LSV Asset Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8M | Buy |
1,512,447
+96,500
| +7% | +$3.56M | 0.13% | 190 |
|
|
2025
Q1 | $46.5M | Sell |
1,415,947
-64,900
| -4% | -$2.13M | 0.11% | 209 |
|
|
2024
Q4 | $54M | Sell |
1,480,847
-30,750
| -2% | -$1.12M | 0.12% | 195 |
|
|
2024
Q3 | $51M | Sell |
1,511,597
-205,250
| -12% | -$6.93M | 0.11% | 209 |
|
|
2024
Q2 | $65.6M | Buy |
1,716,847
+61,526
| +4% | +$2.35M | 0.14% | 186 |
|
|
2024
Q1 | $75.1M | Buy |
1,655,321
+163,011
| +11% | +$7.39M | 0.16% | 176 |
|
|
2023
Q4 | $51.6M | Buy |
1,492,310
+521,310
| +54% | +$18M | 0.11% | 216 |
|
|
2023
Q3 | $30M | Buy |
971,000
+867,800
| +841% | +$26.8M | 0.07% | 267 |
|
|
2023
Q2 | $3.32M | Buy |
103,200
+36,900
| +56% | +$1.19M | 0.01% | 561 |
|
|
2023
Q1 | $1.81M | Hold |
66,300
| – | – | ﹤0.01% | 617 |
|
|
2022
Q4 | $1.28M | Buy |
+66,300
| New | +$1.28M | ﹤0.01% | 632 |
|