Loomis, Sayles & Company’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
1,072,416
+6,832
| +0.6% | +$252K | 0.05% | 137 |
|
|
2025
Q1 | $35M | Sell |
1,065,584
-1,562
| -0.1% | -$51.3K | 0.05% | 147 |
|
|
2024
Q4 | $38.9M | Sell |
1,067,146
-1,706
| -0.2% | -$62.2K | 0.05% | 150 |
|
|
2024
Q3 | $36.1M | Sell |
1,068,852
-27,615
| -3% | -$932K | 0.05% | 169 |
|
|
2024
Q2 | $41.9M | Sell |
1,096,467
-31,687
| -3% | -$1.21M | 0.06% | 141 |
|
|
2024
Q1 | $51.2M | Sell |
1,128,154
-12,610
| -1% | -$572K | 0.07% | 116 |
|
|
2023
Q4 | $39.4M | Sell |
1,140,764
-102,976
| -8% | -$3.56M | 0.06% | 152 |
|
|
2023
Q3 | $38.5M | Sell |
1,243,740
-53,015
| -4% | -$1.64M | 0.07% | 145 |
|
|
2023
Q2 | $41.8M | Buy |
1,296,755
+85,943
| +7% | +$2.77M | 0.07% | 130 |
|
|
2023
Q1 | $33.1M | Sell |
1,210,812
-48,314
| -4% | -$1.32M | 0.06% | 164 |
|
|
2022
Q4 | $24.3M | Sell |
1,259,126
-330,008
| -21% | -$6.38M | 0.05% | 203 |
|
|
2022
Q3 | $26.6M | Buy |
1,589,134
+12,241
| +0.8% | +$205K | 0.05% | 182 |
|
|
2022
Q2 | $36.3M | Buy |
1,576,893
+6,199
| +0.4% | +$143K | 0.07% | 145 |
|
|
2022
Q1 | $39.9M | Buy |
1,570,694
+119,313
| +8% | +$3.03M | 0.05% | 170 |
|
|
2021
Q4 | $44.6M | Buy |
1,451,381
+228,345
| +19% | +$7.02M | 0.05% | 172 |
|
|
2021
Q3 | $41.1M | Buy |
1,223,036
+136,722
| +13% | +$4.59M | 0.05% | 191 |
|
|
2021
Q2 | $35.4M | Buy |
1,086,314
+99,132
| +10% | +$3.23M | 0.04% | 227 |
|
|
2021
Q1 | $29.9M | Buy |
987,182
+192,116
| +24% | +$5.82M | 0.04% | 229 |
|
|
2020
Q4 | $26.6M | Buy |
+795,066
| New | +$26.6M | 0.04% | 226 |
|