GCM
Gates Capital Management’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,696,438
| Closed | -$82.9M | – | 31 |
|
|
2021
Q4 | $82.9M | Sell |
2,696,438
-1,740,429
| -39% | -$53.5M | 2.29% | 22 |
|
|
2021
Q3 | $149M | Sell |
4,436,867
-1,335,746
| -23% | -$44.9M | 4.1% | 12 |
|
|
2021
Q2 | $188M | Buy |
5,772,613
+694,952
| +14% | +$22.6M | 5.42% | 5 |
|
|
2021
Q1 | $154M | Buy |
5,077,661
+2,215,053
| +77% | +$67M | 5.59% | 7 |
|
|
2020
Q4 | $95.6M | Buy |
+2,862,608
| New | +$95.6M | 2.88% | 15 |
|