Lodge Hill Capital’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$6.91M | – | 21 |
|
|
2023
Q4 | $6.91M | Sell |
200,000
-225,000
| -53% | -$7.77M | 3.04% | 16 |
|
|
2023
Q3 | $13.1M | Buy |
425,000
+200,000
| +89% | +$6.18M | 4.31% | 10 |
|
|
2023
Q2 | $7.25M | Sell |
225,000
-145,000
| -39% | -$4.67M | 2.11% | 22 |
|
|
2023
Q1 | $10.1M | Sell |
370,000
-15,000
| -4% | -$410K | 3.84% | 14 |
|
|
2022
Q4 | $7.44M | Buy |
+385,000
| New | +$7.44M | 1.93% | 20 |
|
|
2022
Q1 | – | Sell |
-382,460
| Closed | -$11.8M | – | 29 |
|
|
2021
Q4 | $11.8M | Buy |
382,460
+40,000
| +12% | +$1.23M | 2.63% | 18 |
|
|
2021
Q3 | $11.5M | Sell |
342,460
-10,000
| -3% | -$336K | 3.63% | 13 |
|
|
2021
Q2 | $11.5M | Sell |
352,460
-115,000
| -25% | -$3.75M | 3.33% | 18 |
|
|
2021
Q1 | $14.2M | Buy |
+467,460
| New | +$14.2M | 5.57% | 7 |
|