Geode Capital Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1M | Sell |
2,629,675
-7,525
| -0.3% | -$278K | 0.01% | 1046 |
|
|
2025
Q1 | $86.7M | Buy |
2,637,200
+115,044
| +5% | +$3.78M | 0.01% | 1060 |
|
|
2024
Q4 | $92M | Sell |
2,522,156
-49,051
| -2% | -$1.79M | 0.01% | 1061 |
|
|
2024
Q3 | $86.8M | Buy |
2,571,207
+18,091
| +0.7% | +$611K | 0.01% | 1080 |
|
|
2024
Q2 | $97.6M | Buy |
2,553,116
+44,511
| +2% | +$1.7M | 0.01% | 933 |
|
|
2024
Q1 | $114M | Buy |
2,508,605
+111,188
| +5% | +$5.04M | 0.01% | 845 |
|
|
2023
Q4 | $82.8M | Buy |
2,397,417
+70,482
| +3% | +$2.44M | 0.01% | 985 |
|
|
2023
Q3 | $72M | Buy |
2,326,935
+50,762
| +2% | +$1.57M | 0.01% | 984 |
|
|
2023
Q2 | $73.3M | Buy |
2,276,173
+76,009
| +3% | +$2.45M | 0.01% | 983 |
|
|
2023
Q1 | $60.2M | Buy |
2,200,164
+63,221
| +3% | +$1.73M | 0.01% | 1057 |
|
|
2022
Q4 | $41.3M | Buy |
2,136,943
+117,311
| +6% | +$2.27M | 0.01% | 1283 |
|
|
2022
Q3 | $33.7M | Sell |
2,019,632
-140,319
| -6% | -$2.34M | 0.01% | 1370 |
|
|
2022
Q2 | $49.7M | Sell |
2,159,951
-4,466
| -0.2% | -$103K | 0.01% | 1129 |
|
|
2022
Q1 | $55M | Sell |
2,164,417
-833,223
| -28% | -$21.2M | 0.01% | 1185 |
|
|
2021
Q4 | $92.1M | Buy |
2,997,640
+148,302
| +5% | +$4.56M | 0.01% | 884 |
|
|
2021
Q3 | $95.7M | Buy |
2,849,338
+240,583
| +9% | +$8.08M | 0.01% | 828 |
|
|
2021
Q2 | $85M | Buy |
2,608,755
+647,110
| +33% | +$21.1M | 0.01% | 894 |
|
|
2021
Q1 | $59.4M | Sell |
1,961,645
-219,536
| -10% | -$6.65M | 0.01% | 1094 |
|
|
2020
Q4 | $72.7M | Buy |
+2,181,181
| New | +$72.7M | 0.01% | 861 |
|