Palisade Capital Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33M | Sell |
893,452
-25,199
| -3% | -$930K | 0.93% | 31 |
|
2025
Q1 | $30.2M | Sell |
918,651
-12,857
| -1% | -$422K | 0.87% | 30 |
|
2024
Q4 | $34M | Buy |
931,508
+13,629
| +1% | +$497K | 0.91% | 32 |
|
2024
Q3 | $31M | Sell |
917,879
-56,799
| -6% | -$1.92M | 0.82% | 36 |
|
2024
Q2 | $37.2M | Sell |
974,678
-16,815
| -2% | -$642K | 1.01% | 25 |
|
2024
Q1 | $45M | Sell |
991,493
-12,162
| -1% | -$552K | 1.19% | 15 |
|
2023
Q4 | $34.7M | Sell |
1,003,655
-73,825
| -7% | -$2.55M | 0.92% | 31 |
|
2023
Q3 | $33.3M | Buy |
1,077,480
+17,492
| +2% | +$541K | 0.93% | 27 |
|
2023
Q2 | $34.1M | Buy |
1,059,988
+52,093
| +5% | +$1.68M | 0.91% | 26 |
|
2023
Q1 | $27.6M | Buy |
1,007,895
+168,678
| +20% | +$4.61M | 0.74% | 40 |
|
2022
Q4 | $16.2M | Buy |
839,217
+796,765
| +1,877% | +$15.4M | 0.44% | 76 |
|
2022
Q3 | $709K | Buy |
42,452
+2,042
| +5% | +$34.1K | 0.02% | 351 |
|
2022
Q2 | $929K | Buy |
40,410
+30,562
| +310% | +$703K | 0.03% | 349 |
|
2022
Q1 | $250K | Buy |
+9,848
| New | +$250K | 0.01% | 405 |
|
2021
Q4 | – | Sell |
-96,444
| Closed | -$3.24M | – | 438 |
|
2021
Q3 | $3.24M | Sell |
96,444
-106,926
| -53% | -$3.59M | 0.07% | 257 |
|
2021
Q2 | $6.63M | Buy |
203,370
+4,594
| +2% | +$150K | 0.15% | 182 |
|
2021
Q1 | $6.02M | Buy |
198,776
+16,286
| +9% | +$493K | 0.14% | 189 |
|
2020
Q4 | $6.1M | Buy |
+182,490
| New | +$6.1M | 0.16% | 183 |
|