Fidelity Investments’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $538M | Sell |
14,585,279
-1,061,072
| -7% | -$39.2M | 0.03% | 462 |
|
2025
Q1 | $514M | Buy |
15,646,351
+1,012,586
| +7% | +$33.3M | 0.03% | 442 |
|
2024
Q4 | $534M | Buy |
14,633,765
+32,942
| +0.2% | +$1.2M | 0.03% | 444 |
|
2024
Q3 | $493M | Buy |
14,600,823
+16,610
| +0.1% | +$560K | 0.03% | 476 |
|
2024
Q2 | $557M | Buy |
14,584,213
+606,287
| +4% | +$23.2M | 0.04% | 406 |
|
2024
Q1 | $634M | Buy |
13,977,926
+844,148
| +6% | +$38.3M | 0.04% | 381 |
|
2023
Q4 | $454M | Sell |
13,133,778
-360,053
| -3% | -$12.4M | 0.03% | 443 |
|
2023
Q3 | $417M | Buy |
13,493,831
+2,767,188
| +26% | +$85.6M | 0.04% | 447 |
|
2023
Q2 | $346M | Buy |
10,726,643
+3,491,210
| +48% | +$112M | 0.03% | 527 |
|
2023
Q1 | $198M | Sell |
7,235,433
-1,036,347
| -13% | -$28.3M | 0.02% | 709 |
|
2022
Q4 | $160M | Buy |
8,271,780
+1,985,734
| +32% | +$38.4M | 0.02% | 774 |
|
2022
Q3 | $105M | Buy |
6,286,046
+84,918
| +1% | +$1.42M | 0.01% | 941 |
|
2022
Q2 | $143M | Buy |
6,201,128
+134,107
| +2% | +$3.08M | 0.01% | 824 |
|
2022
Q1 | $154M | Buy |
6,067,021
+711,794
| +13% | +$18.1M | 0.01% | 891 |
|
2021
Q4 | $165M | Buy |
5,355,227
+692,329
| +15% | +$21.3M | 0.01% | 879 |
|
2021
Q3 | $157M | Buy |
4,662,898
+334,438
| +8% | +$11.2M | 0.01% | 915 |
|
2021
Q2 | $141M | Buy |
4,328,460
+1,274,371
| +42% | +$41.5M | 0.01% | 970 |
|
2021
Q1 | $92.4M | Sell |
3,054,089
-1,142,993
| -27% | -$34.6M | 0.01% | 1098 |
|
2020
Q4 | $140M | Buy |
+4,197,082
| New | +$140M | 0.01% | 890 |
|