Mackenzie Financial’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.8M | Buy |
2,351,849
+3,918
| +0.2% | +$145K | 0.11% | 164 |
|
|
2025
Q1 | $77.1M | Sell |
2,347,931
-192,398
| -8% | -$6.32M | 0.11% | 169 |
|
|
2024
Q4 | $92.6M | Buy |
2,540,329
+20,649
| +0.8% | +$753K | 0.13% | 154 |
|
|
2024
Q3 | $85M | Sell |
2,519,680
-21,639
| -0.9% | -$730K | 0.12% | 160 |
|
|
2024
Q2 | $97.1M | Buy |
2,541,319
+227,388
| +10% | +$8.69M | 0.14% | 137 |
|
|
2024
Q1 | $105M | Sell |
2,313,931
-16,619
| -0.7% | -$754K | 0.15% | 138 |
|
|
2023
Q4 | $80.5M | Buy |
2,330,550
+12,186
| +0.5% | +$421K | 0.12% | 155 |
|
|
2023
Q3 | $71.2M | Sell |
2,318,364
-107,694
| -4% | -$3.31M | 0.12% | 152 |
|
|
2023
Q2 | $77.3M | Buy |
2,426,058
+3,258
| +0.1% | +$104K | 0.12% | 157 |
|
|
2023
Q1 | $66.2M | Sell |
2,422,800
-10,353
| -0.4% | -$283K | 0.1% | 182 |
|
|
2022
Q4 | $47M | Buy |
2,433,153
+193,379
| +9% | +$3.74M | 0.08% | 211 |
|
|
2022
Q3 | $37.4M | Sell |
2,239,774
-17,614
| -0.8% | -$294K | 0.06% | 237 |
|
|
2022
Q2 | $51.9M | Sell |
2,257,388
-40,409
| -2% | -$929K | 0.08% | 206 |
|
|
2022
Q1 | $58.3M | Buy |
2,297,797
+130,145
| +6% | +$3.3M | 0.08% | 215 |
|
|
2021
Q4 | $66.6M | Buy |
2,167,652
+250,207
| +13% | +$7.69M | 0.09% | 210 |
|
|
2021
Q3 | $64.4M | Buy |
1,917,445
+369,096
| +24% | +$12.4M | 0.09% | 203 |
|
|
2021
Q2 | $50.4M | Buy |
1,548,349
+1,265,223
| +447% | +$41.2M | 0.07% | 224 |
|
|
2021
Q1 | $8.57M | Buy |
283,126
+61,026
| +27% | +$1.85M | 0.01% | 443 |
|
|
2020
Q4 | $7.42M | Buy |
+222,100
| New | +$7.42M | 0.02% | 389 |
|