MVP
Miller Value Partners’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,585,429
| Closed | -$26.5M | – | 86 |
|
|
2022
Q3 | $26.5M | Sell |
1,585,429
-446,773
| -22% | -$7.47M | 1.61% | 27 |
|
|
2022
Q2 | $46.7M | Buy |
2,032,202
+147,620
| +8% | +$3.39M | 2.37% | 18 |
|
|
2022
Q1 | $47.9M | Buy |
1,884,582
+5,299
| +0.3% | +$135K | 1.54% | 29 |
|
|
2021
Q4 | $57.8M | Buy |
1,879,283
+24,244
| +1% | +$745K | 1.58% | 26 |
|
|
2021
Q3 | $62.3M | Sell |
1,855,039
-195,206
| -10% | -$6.56M | 1.45% | 26 |
|
|
2021
Q2 | $66.8M | Buy |
2,050,245
+125,208
| +7% | +$4.08M | 1.59% | 28 |
|
|
2021
Q1 | $58.3M | Buy |
+1,925,037
| New | +$58.3M | 1.51% | 33 |
|