ExodusPoint Capital Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,689
| Closed | -$752K | – | 1987 |
|
|
2024
Q2 | $752K | Sell |
19,689
-17,449
| -47% | -$666K | 0.01% | 985 |
|
|
2024
Q1 | $1.69M | Buy |
+37,138
| New | +$1.69M | 0.01% | 667 |
|
|
2023
Q3 | – | Sell |
-44,059
| Closed | -$1.42M | – | 2089 |
|
|
2023
Q2 | $1.42M | Buy |
+44,059
| New | +$1.42M | 0.01% | 872 |
|
|
2022
Q4 | – | Sell |
-240,971
| Closed | -$4.03M | – | 2108 |
|
|
2022
Q3 | $4.03M | Sell |
240,971
-119,058
| -33% | -$1.99M | 0.05% | 455 |
|
|
2022
Q2 | $8.28M | Buy |
360,029
+187,161
| +108% | +$4.3M | 0.1% | 221 |
|
|
2022
Q1 | $4.39M | Sell |
172,868
-227,392
| -57% | -$5.77M | 0.06% | 399 |
|
|
2021
Q4 | $12.3M | Buy |
400,260
+189,787
| +90% | +$5.83M | 0.13% | 147 |
|
|
2021
Q3 | $7.07M | Buy |
210,473
+86,414
| +70% | +$2.9M | 0.1% | 262 |
|
|
2021
Q2 | $4.04M | Sell |
124,059
-83,677
| -40% | -$2.73M | 0.04% | 383 |
|
|
2021
Q1 | $6.29M | Buy |
207,736
+200,319
| +2,701% | +$6.06M | 0.09% | 190 |
|
|
2020
Q4 | $248K | Buy |
+7,417
| New | +$248K | ﹤0.01% | 1557 |
|