IEQ 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 | $1.45M | Buy |
+39,284
| New | +$1.45M | 0.01% | 742 |
|
2025
Q1 | – | Sell |
-10,100
| Closed | -$368K | – | 1744 |
|
2024
Q4 | $368K | Sell |
10,100
-3,513
| -26% | -$128K | ﹤0.01% | 952 |
|
2024
Q3 | $459K | Sell |
13,613
-8,299
| -38% | -$280K | 0.01% | 782 |
|
2024
Q2 | $837K | Sell |
21,912
-180
| -0.8% | -$6.88K | 0.01% | 518 |
|
2024
Q1 | $1M | Hold |
22,092
| – | – | 0.01% | 459 |
|
2023
Q4 | $763K | Buy |
22,092
+217
| +1% | +$7.5K | 0.01% | 481 |
|
2023
Q3 | $676K | Buy |
21,875
+88
| +0.4% | +$2.72K | 0.01% | 480 |
|
2023
Q2 | $702K | Buy |
21,787
+214
| +1% | +$6.89K | 0.01% | 464 |
|
2023
Q1 | $590K | Buy |
21,573
+79
| +0.4% | +$2.16K | 0.01% | 524 |
|
2022
Q4 | $415K | Buy |
+21,494
| New | +$415K | 0.01% | 556 |
|
2022
Q3 | – | Sell |
-8,700
| Closed | -$200K | – | 885 |
|
2022
Q2 | $200K | Sell |
8,700
-1,232
| -12% | -$28.3K | 0.01% | 735 |
|
2022
Q1 | $252K | Buy |
+9,932
| New | +$252K | 0.01% | 690 |
|