Invenomic Capital Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-480,895
| Closed | -$14.9M | – | 198 |
|
2023
Q3 | $14.9M | Buy |
480,895
+13,193
| +3% | +$408K | 0.62% | 53 |
|
2023
Q2 | $15.1M | Sell |
467,702
-858,897
| -65% | -$27.7M | 0.76% | 41 |
|
2023
Q1 | $36.3M | Buy |
1,326,599
+33,681
| +3% | +$921K | 2.05% | 14 |
|
2022
Q4 | $25M | Buy |
1,292,918
+319,565
| +33% | +$6.18M | 1.7% | 14 |
|
2022
Q3 | $16.3M | Buy |
+973,353
| New | +$16.3M | 1.4% | 24 |
|