GAM
Gotham Asset Management’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
107,888
-39,326
| -27% | -$1.45M | 0.02% | 724 |
|
|
2025
Q1 | $4.84M | Sell |
147,214
-81,078
| -36% | -$2.66M | 0.04% | 538 |
|
|
2024
Q4 | $8.33M | Buy |
228,292
+21,003
| +10% | +$766K | 0.08% | 365 |
|
|
2024
Q3 | $6.99M | Buy |
207,289
+79,518
| +62% | +$2.68M | 0.07% | 399 |
|
|
2024
Q2 | $4.88M | Buy |
127,771
+35,578
| +39% | +$1.36M | 0.06% | 435 |
|
|
2024
Q1 | $4.18M | Sell |
92,193
-10,616
| -10% | -$482K | 0.06% | 424 |
|
|
2023
Q4 | $3.55M | Buy |
102,809
+50,372
| +96% | +$1.74M | 0.07% | 403 |
|
|
2023
Q3 | $1.62M | Buy |
52,437
+10,763
| +26% | +$333K | 0.03% | 625 |
|
|
2023
Q2 | $1.34M | Buy |
41,674
+16,375
| +65% | +$527K | 0.03% | 679 |
|
|
2023
Q1 | $692K | Buy |
25,299
+3,631
| +17% | +$99.3K | 0.02% | 858 |
|
|
2022
Q4 | $419K | Buy |
+21,668
| New | +$419K | 0.01% | 943 |
|
|
2022
Q3 | – | Sell |
-38,045
| Closed | -$875K | – | 1272 |
|
|
2022
Q2 | $875K | Buy |
38,045
+25,328
| +199% | +$583K | 0.03% | 611 |
|
|
2022
Q1 | $323K | Sell |
12,717
-13,235
| -51% | -$336K | 0.01% | 932 |
|
|
2021
Q4 | $798K | Sell |
25,952
-30,183
| -54% | -$928K | 0.03% | 609 |
|
|
2021
Q3 | $1.89M | Sell |
56,135
-13,069
| -19% | -$439K | 0.08% | 313 |
|
|
2021
Q2 | $2.26M | Sell |
69,204
-9,653
| -12% | -$315K | 0.1% | 282 |
|
|
2021
Q1 | $2.39M | Sell |
78,857
-165,977
| -68% | -$5.02M | 0.11% | 263 |
|
|
2020
Q4 | $8.18M | Buy |
+244,834
| New | +$8.18M | 0.27% | 105 |
|