Holocene Advisors’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
136,538
+30,188
| +28% | +$1.11M | 0.01% | 373 |
|
|
2025
Q1 | $3.49M | Buy |
106,350
+55,158
| +108% | +$1.81M | 0.01% | 433 |
|
|
2024
Q4 | $1.87M | Buy |
51,192
+11,208
| +28% | +$409K | 0.01% | 576 |
|
|
2024
Q3 | $1.35M | Buy |
+39,984
| New | +$1.35M | 0.01% | 584 |
|
|
2023
Q2 | – | Sell |
-79,643
| Closed | -$2.18M | – | 869 |
|
|
2023
Q1 | $2.18M | Sell |
79,643
-60,047
| -43% | -$1.64M | 0.01% | 441 |
|
|
2022
Q4 | $2.7M | Sell |
139,690
-53,465
| -28% | -$1.03M | 0.02% | 374 |
|
|
2022
Q3 | $3.23M | Sell |
193,155
-73,898
| -28% | -$1.23M | 0.02% | 322 |
|
|
2022
Q2 | $6.14M | Buy |
267,053
+19,459
| +8% | +$447K | 0.04% | 298 |
|
|
2022
Q1 | $6.29M | Sell |
247,594
-608,042
| -71% | -$15.4M | 0.03% | 254 |
|
|
2021
Q4 | $26.3M | Sell |
855,636
-273,608
| -24% | -$8.41M | 0.14% | 177 |
|
|
2021
Q3 | $37.9M | Sell |
1,129,244
-75,060
| -6% | -$2.52M | 0.21% | 136 |
|
|
2021
Q2 | $39.2M | Sell |
1,204,304
-6,964
| -0.6% | -$227K | 0.22% | 129 |
|
|
2021
Q1 | $36.7M | Buy |
1,211,268
+511,268
| +73% | +$15.5M | 0.23% | 124 |
|
|
2020
Q4 | $23.4M | Buy |
+700,000
| New | +$23.4M | 0.15% | 176 |
|