Hudson Bay 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 | $7.18M | Sell |
194,607
-176,412
| -48% | -$6.51M | 0.02% | 318 |
|
|
2025
Q1 | $12.2M | Buy |
371,019
+143,500
| +63% | +$4.71M | 0.04% | 213 |
|
|
2024
Q4 | $8.3M | Buy |
227,519
+48,562
| +27% | +$1.77M | 0.03% | 273 |
|
|
2024
Q3 | $6.04M | Buy |
178,957
+80,400
| +82% | +$2.71M | 0.02% | 270 |
|
|
2024
Q2 | $3.76M | Sell |
98,557
-60,000
| -38% | -$2.29M | 0.02% | 345 |
|
|
2024
Q1 | $7.19M | Sell |
158,557
-86,604
| -35% | -$3.93M | 0.04% | 190 |
|
|
2023
Q4 | $8.47M | Sell |
245,161
-58,275
| -19% | -$2.01M | 0.05% | 175 |
|
|
2023
Q3 | $9.38M | Buy |
303,436
+39,000
| +15% | +$1.21M | 0.07% | 140 |
|
|
2023
Q2 | $8.52M | Sell |
264,436
-110,000
| -29% | -$3.54M | 0.06% | 158 |
|
|
2023
Q1 | $10.2M | Buy |
374,436
+162,011
| +76% | +$4.43M | 0.08% | 136 |
|
|
2022
Q4 | $4.11M | Sell |
212,425
-65,000
| -23% | -$1.26M | 0.04% | 391 |
|
|
2022
Q3 | $4.64M | Sell |
277,425
-182,199
| -40% | -$3.04M | 0.04% | 418 |
|
|
2022
Q2 | $10.6M | Buy |
459,624
+39,722
| +9% | +$913K | 0.08% | 140 |
|
|
2022
Q1 | $10.7M | Buy |
419,902
+156,892
| +60% | +$3.98M | 0.14% | 122 |
|
|
2021
Q4 | $8.08M | Buy |
263,010
+134,000
| +104% | +$4.12M | 0.08% | 174 |
|
|
2021
Q3 | $4.34M | Sell |
129,010
-24,990
| -16% | -$840K | 0.06% | 386 |
|
|
2021
Q2 | $5.02M | Buy |
154,000
+29,000
| +23% | +$945K | 0.06% | 322 |
|
|
2021
Q1 | $3.78M | Buy |
125,000
+97,155
| +349% | +$2.94M | 0.05% | 374 |
|
|
2020
Q4 | $930K | Buy |
+27,845
| New | +$930K | 0.01% | 450 |
|