Jane Street’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Sell |
129,785
-8,008
| -6% | -$295K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $4.53M | Sell |
137,793
-61,109
| -31% | -$2.01M | ﹤0.01% | 1464 |
|
|
2024
Q4 | $7.25M | Buy |
198,902
+7,617
| +4% | +$278K | ﹤0.01% | 911 |
|
|
2024
Q3 | $6.45M | Buy |
191,285
+152,904
| +398% | +$5.16M | ﹤0.01% | 1071 |
|
|
2024
Q2 | $1.47M | Buy |
38,381
+30,776
| +405% | +$1.18M | ﹤0.01% | 3147 |
|
|
2024
Q1 | $345K | Sell |
7,605
-52,076
| -87% | -$2.36M | ﹤0.01% | 4480 |
|
|
2023
Q4 | $2.06M | Buy |
59,681
+42,216
| +242% | +$1.46M | ﹤0.01% | 2454 |
|
|
2023
Q3 | $540K | Sell |
17,465
-61,888
| -78% | -$1.91M | ﹤0.01% | 3527 |
|
|
2023
Q2 | $2.56M | Buy |
79,353
+32,739
| +70% | +$1.05M | ﹤0.01% | 2167 |
|
|
2023
Q1 | $1.27M | Sell |
46,614
-12,968
| -22% | -$355K | ﹤0.01% | 2546 |
|
|
2022
Q4 | $1.15M | Buy |
+59,582
| New | +$1.15M | ﹤0.01% | 2512 |
|
|
2022
Q3 | – | Sell |
-233,828
| Closed | -$5.38M | – | 6404 |
|
|
2022
Q2 | $5.38M | Buy |
233,828
+220,937
| +1,714% | +$5.08M | ﹤0.01% | 1050 |
|
|
2022
Q1 | $327K | Sell |
12,891
-1,221
| -9% | -$31K | ﹤0.01% | 4231 |
|
|
2021
Q4 | $434K | Buy |
14,112
+2,405
| +21% | +$74K | ﹤0.01% | 3629 |
|
|
2021
Q3 | $394K | Buy |
+11,707
| New | +$394K | ﹤0.01% | 3676 |
|
|
2021
Q2 | – | Sell |
-47,981
| Closed | -$1.45M | – | 5810 |
|
|
2021
Q1 | $1.45M | Buy |
47,981
+41,556
| +647% | +$1.26M | ﹤0.01% | 2030 |
|
|
2020
Q4 | $215K | Buy |
+6,425
| New | +$215K | ﹤0.01% | 3422 |
|