Nuveen Asset Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $115M | Sell |
3,160,018
-790,278
| -20% | -$28.8M | 0.03% | 370 |
|
|
2024
Q3 | $133M | Buy |
3,950,296
+104,119
| +3% | +$3.51M | 0.04% | 353 |
|
|
2024
Q2 | $147M | Buy |
3,846,177
+905,934
| +31% | +$34.6M | 0.04% | 315 |
|
|
2024
Q1 | $133M | Buy |
2,940,243
+559,534
| +24% | +$25.4M | 0.04% | 351 |
|
|
2023
Q4 | $82.3M | Buy |
2,380,709
+575,495
| +32% | +$19.9M | 0.03% | 455 |
|
|
2023
Q3 | $55.8M | Sell |
1,805,214
-736
| -0% | -$22.8K | 0.02% | 524 |
|
|
2023
Q2 | $58.2M | Buy |
1,805,950
+72,332
| +4% | +$2.33M | 0.02% | 528 |
|
|
2023
Q1 | $47.4M | Sell |
1,733,618
-358,908
| -17% | -$9.81M | 0.02% | 570 |
|
|
2022
Q4 | $40.4M | Buy |
2,092,526
+276,950
| +15% | +$5.35M | 0.02% | 621 |
|
|
2022
Q3 | $30.3M | Buy |
1,815,576
+59,329
| +3% | +$991K | 0.01% | 752 |
|
|
2022
Q2 | $40.4M | Buy |
1,756,247
+413,417
| +31% | +$9.5M | 0.02% | 635 |
|
|
2022
Q1 | $32.7M | Sell |
1,342,830
-1,378,690
| -51% | -$33.6M | 0.01% | 872 |
|
|
2021
Q4 | $83.6M | Sell |
2,721,520
-719,468
| -21% | -$22.1M | 0.02% | 481 |
|
|
2021
Q3 | $116M | Sell |
3,440,988
-639,266
| -16% | -$21.5M | 0.04% | 402 |
|
|
2021
Q2 | $133M | Buy |
4,080,254
+494,466
| +14% | +$16.1M | 0.04% | 390 |
|
|
2021
Q1 | $109M | Buy |
3,585,788
+537,875
| +18% | +$16.3M | 0.03% | 437 |
|
|
2020
Q4 | $102M | Buy |
+3,047,913
| New | +$102M | 0.03% | 422 |
|