Macquarie Group’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-535
| Closed | -$20.4K | – | 1911 |
|
|
2024
Q2 | $20.4K | Buy |
535
+160
| +43% | +$6.11K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $17 | Buy |
+375
| New | +$17 | ﹤0.01% | 1700 |
|
|
2023
Q2 | – | Sell |
-31,465
| Closed | -$860K | – | 1731 |
|
|
2023
Q1 | $860K | Buy |
+31,465
| New | +$860K | ﹤0.01% | 1382 |
|
|
2022
Q4 | – | Sell |
-2,995
| Closed | -$93K | – | 2370 |
|
|
2022
Q3 | $93K | Sell |
2,995
-2,596
| -46% | -$80.6K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $129K | Hold |
5,591
| – | – | ﹤0.01% | 1809 |
|
|
2022
Q1 | $142 | Sell |
5,591
-1,399
| -20% | -$36 | ﹤0.01% | 1867 |
|
|
2021
Q4 | $215K | Hold |
6,990
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q3 | $235K | Hold |
6,990
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q2 | $228K | Sell |
6,990
-602
| -8% | -$19.6K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $229K | Buy |
7,592
+192
| +3% | +$5.79K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $248K | Buy |
+7,400
| New | +$248K | ﹤0.01% | 1605 |
|