Mayar Capital’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 |
-454,625
| Closed | -$7.6M | – | 13 |
|
2022
Q3 | $7.6M | Buy |
454,625
+13,975
| +3% | +$234K | 6.14% | 11 |
|
2022
Q2 | $10.1M | Buy |
440,650
+72,311
| +20% | +$1.66M | 7.63% | 8 |
|
2022
Q1 | $9.35M | Buy |
368,339
+42,590
| +13% | +$1.08M | 8.23% | 5 |
|
2021
Q4 | $10M | Buy |
325,749
+15,154
| +5% | +$466K | 9.48% | 5 |
|
2021
Q3 | $10.4M | Buy |
310,595
+129,506
| +72% | +$4.35M | 11.26% | 5 |
|
2021
Q2 | $5.9M | Buy |
+181,089
| New | +$5.9M | 6.24% | 8 |
|