Interval Partners’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-284,490
| Closed | -$9.35M | – | 402 |
|
|
2025
Q1 | $9.35M | Buy |
+284,490
| New | +$9.35M | 0.2% | 82 |
|
|
2023
Q4 | – | Sell |
-110,000
| Closed | -$3.4M | – | 288 |
|
|
2023
Q3 | $3.4M | Sell |
110,000
-45,490
| -29% | -$1.41M | 0.1% | 131 |
|
|
2023
Q2 | $5.01M | Buy |
155,490
+20,490
| +15% | +$660K | 0.18% | 101 |
|
|
2023
Q1 | $3.69M | Buy |
+135,000
| New | +$3.69M | 0.15% | 118 |
|
|
2022
Q1 | – | Sell |
-187,373
| Closed | -$5.76M | – | 261 |
|
|
2021
Q4 | $5.76M | Buy |
+187,373
| New | +$5.76M | 0.25% | 81 |
|
|
2021
Q1 | – | Sell |
-97,554
| Closed | -$3.26M | – | 265 |
|
|
2020
Q4 | $3.26M | Buy |
+97,554
| New | +$3.26M | 0.14% | 106 |
|