FRM
Fox Run Management’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,019
| Closed | -$730K | – | 1262 |
|
|
2024
Q4 | $730K | Buy |
+20,019
| New | +$730K | 0.13% | 290 |
|
|
2024
Q1 | – | Sell |
-15,916
| Closed | -$550K | – | 1084 |
|
|
2023
Q4 | $550K | Buy |
+15,916
| New | +$550K | 0.14% | 261 |
|
|
2023
Q3 | – | Sell |
-18,701
| Closed | -$602K | – | 1016 |
|
|
2023
Q2 | $602K | Buy |
+18,701
| New | +$602K | 0.17% | 233 |
|
|
2022
Q4 | – | Sell |
-21,515
| Closed | -$360K | – | 904 |
|
|
2022
Q3 | $360K | Buy |
+21,515
| New | +$360K | 0.14% | 289 |
|
|
2022
Q1 | – | Sell |
-25,131
| Closed | -$772K | – | 717 |
|
|
2021
Q4 | $772K | Buy |
+25,131
| New | +$772K | 0.45% | 20 |
|