Osaic Holdings’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Buy |
35,460
+1,363
| +4% | +$52.5K | ﹤0.01% | 2490 |
|
|
2025
Q4 | $1.27M | Sell |
34,097
-21
| -0.1% | -$804 | ﹤0.01% | 2473 |
|
|
2025
Q3 | $1.43M | Buy |
34,118
+8,023
| +31% | +$330K | ﹤0.01% | 2468 |
|
|
2025
Q2 | $963K | Sell |
26,095
-3,030
| -10% | -$103K | ﹤0.01% | 2540 |
|
|
2025
Q1 | $957K | Sell |
29,125
-4,484
| -13% | -$163K | ﹤0.01% | 2296 |
|
|
2024
Q4 | $1.23M | Buy |
33,609
+8,904
| +36% | +$329K | ﹤0.01% | 2034 |
|
|
2024
Q3 | $834K | Buy |
24,705
+9,605
| +64% | +$341K | ﹤0.01% | 2408 |
|
|
2024
Q2 | $577K | Buy |
15,100
+4,108
| +37% | +$166K | ﹤0.01% | 2650 |
|
|
2024
Q1 | $499K | Sell |
10,992
-16,034
| -59% | -$625K | ﹤0.01% | 2941 |
|
|
2023
Q4 | $934K | Sell |
27,026
-17,364
| -39% | -$565K | ﹤0.01% | 2586 |
|
|
2023
Q3 | $1.37M | Buy |
44,390
+9,608
| +28% | +$296K | ﹤0.01% | 2335 |
|
|
2023
Q2 | $1.12M | Sell |
34,782
-16,331
| -32% | -$471K | ﹤0.01% | 2410 |
|
|
2023
Q1 | $1.4M | Buy |
51,113
+450
| +0.9% | +$10.9K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $977K | Sell |
50,663
-412
| -0.8% | -$7.72K | ﹤0.01% | 2386 |
|
|
2022
Q3 | $853K | Buy |
51,075
+29,619
| +138% | +$660K | ﹤0.01% | 2379 |
|
|
2022
Q2 | $493K | Buy |
21,456
+970
| +5% | +$24.9K | ﹤0.01% | 2946 |
|
|
2022
Q1 | $519K | Buy |
20,486
+2,851
| +16% | +$75.3K | ﹤0.01% | 3198 |
|
|
2021
Q4 | $548K | Buy |
17,635
+1,859
| +12% | +$60.5K | ﹤0.01% | 2977 |
|
|
2021
Q3 | $530K | Buy |
15,776
+5,092
| +48% | +$173K | ﹤0.01% | 2970 |
|
|
2021
Q2 | $347K | Buy |
10,684
+3,094
| +41% | +$102K | ﹤0.01% | 3386 |
|
|
2021
Q1 | $230K | Buy |
7,590
+2,168
| +40% | +$70.7K | ﹤0.01% | 3612 |
|
|
2020
Q4 | $180K | Buy |
+5,422
| New | +$167K | ﹤0.01% | 3574 |
|
Other funds holding VNT
VPM
VCM
RRAM
