Mar Vista Investment Partners’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,562,909
| Closed | -$26.1M | – | 64 |
|
|
2022
Q3 | $26.1M | Sell |
1,562,909
-404,434
| -21% | -$6.76M | 1.17% | 31 |
|
|
2022
Q2 | $45.2M | Sell |
1,967,343
-335,919
| -15% | -$7.72M | 1.86% | 28 |
|
|
2022
Q1 | $58.5M | Sell |
2,303,262
-1,813
| -0.1% | -$46K | 1.84% | 27 |
|
|
2021
Q4 | $70.8M | Sell |
2,305,075
-27,531
| -1% | -$846K | 1.92% | 26 |
|
|
2021
Q3 | $78.4M | Buy |
2,332,606
+1,458,612
| +167% | +$49M | 2.02% | 24 |
|
|
2021
Q2 | $28.5M | Sell |
873,994
-146,794
| -14% | -$4.78M | 0.7% | 36 |
|
|
2021
Q1 | $30.9M | Buy |
1,020,788
+51,391
| +5% | +$1.56M | 0.72% | 36 |
|
|
2020
Q4 | $32.4M | Buy |
+969,397
| New | +$32.4M | 0.8% | 36 |
|