Madison Asset Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-637,977
| Closed | -$14.7M | – | 367 |
|
|
2022
Q2 | $14.7M | Sell |
637,977
-926,113
| -59% | -$21.3M | 0.23% | 108 |
|
|
2022
Q1 | $39.7M | Sell |
1,564,090
-78,153
| -5% | -$1.98M | 0.57% | 63 |
|
|
2021
Q4 | $50.5M | Sell |
1,642,243
-35,846
| -2% | -$1.1M | 0.66% | 58 |
|
|
2021
Q3 | $56.4M | Sell |
1,678,089
-757
| -0% | -$25.4K | 0.78% | 50 |
|
|
2021
Q2 | $54.7M | Sell |
1,678,846
-12,462
| -0.7% | -$406K | 0.74% | 47 |
|
|
2021
Q1 | $51.2M | Sell |
1,691,308
-20,907
| -1% | -$633K | 0.71% | 51 |
|
|
2020
Q4 | $57.2M | Buy |
+1,712,215
| New | +$57.2M | 0.84% | 39 |
|