Man Group’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
85,694
-1,844
| -2% | -$68K | 0.01% | 1071 |
|
|
2025
Q1 | $2.88M | Sell |
87,538
-21,843
| -20% | -$718K | 0.01% | 1058 |
|
|
2024
Q4 | $3.99M | Buy |
109,381
+4,964
| +5% | +$181K | 0.01% | 966 |
|
|
2024
Q3 | $3.52M | Sell |
104,417
-80,369
| -43% | -$2.71M | 0.01% | 1027 |
|
|
2024
Q2 | $7.06M | Buy |
184,786
+5,647
| +3% | +$216K | 0.02% | 800 |
|
|
2024
Q1 | $8.13M | Sell |
179,139
-45,725
| -20% | -$2.07M | 0.02% | 751 |
|
|
2023
Q4 | $7.77M | Buy |
+224,864
| New | +$7.77M | 0.02% | 727 |
|
|
2023
Q3 | – | Sell |
-274,587
| Closed | -$8.84M | – | 581 |
|
|
2023
Q2 | $8.84M | Buy |
+274,587
| New | +$8.84M | 0.03% | 656 |
|
|
2023
Q1 | – | Sell |
-102,089
| Closed | -$1.97M | – | 909 |
|
|
2022
Q4 | $1.97M | Sell |
102,089
-1,650
| -2% | -$31.9K | 0.01% | 1113 |
|
|
2022
Q3 | $1.73M | Buy |
+103,739
| New | +$1.73M | 0.01% | 1104 |
|
|
2022
Q2 | – | Sell |
-137,689
| Closed | -$3.5M | – | 1070 |
|
|
2022
Q1 | $3.5M | Sell |
137,689
-107,310
| -44% | -$2.72M | 0.01% | 1024 |
|
|
2021
Q4 | $7.53M | Sell |
244,999
-29,860
| -11% | -$917K | 0.02% | 709 |
|
|
2021
Q3 | $9.24M | Sell |
274,859
-14,731
| -5% | -$495K | 0.03% | 597 |
|
|
2021
Q2 | $9.44M | Buy |
289,590
+21,860
| +8% | +$712K | 0.03% | 597 |
|
|
2021
Q1 | $8.1M | Buy |
267,730
+187,777
| +235% | +$5.68M | 0.04% | 497 |
|
|
2020
Q4 | $2.67M | Buy |
+79,953
| New | +$2.67M | 0.01% | 1089 |
|