Guggenheim Capital’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Sell |
17,371
-8,683
| -33% | -$320K | 0.01% | 1058 |
|
|
2025
Q1 | $856K | Sell |
26,054
-1,093
| -4% | -$35.9K | 0.01% | 942 |
|
|
2024
Q4 | $990K | Sell |
27,147
-32,634
| -55% | -$1.19M | 0.01% | 924 |
|
|
2024
Q3 | $2.02M | Sell |
59,781
-29,793
| -33% | -$1.01M | 0.01% | 815 |
|
|
2024
Q2 | $3.42M | Buy |
89,574
+34,909
| +64% | +$1.33M | 0.02% | 642 |
|
|
2024
Q1 | $2.48M | Buy |
54,665
+23,281
| +74% | +$1.06M | 0.02% | 808 |
|
|
2023
Q4 | $1.08M | Buy |
31,384
+21,745
| +226% | +$751K | 0.01% | 1117 |
|
|
2023
Q3 | $298K | Buy |
9,639
+1,989
| +26% | +$61.5K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $246K | Sell |
7,650
-7,963
| -51% | -$256K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $427K | Sell |
15,613
-738
| -5% | -$20.2K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $316K | Sell |
16,351
-2,224
| -12% | -$43K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $311K | Sell |
18,575
-56,854
| -75% | -$952K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $1.73M | Buy |
75,429
+37,368
| +98% | +$859K | 0.01% | 953 |
|
|
2022
Q1 | $966K | Sell |
38,061
-8,262
| -18% | -$210K | 0.01% | 1375 |
|
|
2021
Q4 | $1.42M | Buy |
46,323
+28,823
| +165% | +$885K | 0.01% | 1218 |
|
|
2021
Q3 | $588K | Buy |
17,500
+2,192
| +14% | +$73.7K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $498K | Buy |
+15,308
| New | +$498K | ﹤0.01% | 1831 |
|
|
2021
Q1 | – | Sell |
-24,711
| Closed | -$825K | – | 2171 |
|
|
2020
Q4 | $825K | Buy |
+24,711
| New | +$825K | 0.01% | 1434 |
|