iSAM Funds (UK)’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 |
-8,107
| Closed | -$266K | – | 604 |
|
|
2025
Q1 | $266K | Buy |
+8,107
| New | +$266K | 0.13% | 244 |
|
|
2024
Q4 | – | Sell |
-19,207
| Closed | -$648K | – | 416 |
|
|
2024
Q3 | $648K | Buy |
19,207
+11,818
| +160% | +$399K | 0.37% | 90 |
|
|
2024
Q2 | $282K | Buy |
+7,389
| New | +$282K | 0.21% | 176 |
|
|
2023
Q3 | – | Sell |
-14,950
| Closed | -$482K | – | 338 |
|
|
2023
Q2 | $482K | Buy |
+14,950
| New | +$482K | 0.43% | 95 |
|