Parametric Portfolio Associates’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $42.4M | Buy |
1,671,664
+472,476
| +39% | +$12M | 0.02% | 617 |
|
|
2021
Q4 | $36.9M | Buy |
1,199,188
+181,417
| +18% | +$5.57M | 0.02% | 675 |
|
|
2021
Q3 | $34.2M | Buy |
1,017,771
+338,023
| +50% | +$11.4M | 0.02% | 688 |
|
|
2021
Q2 | $22.1M | Buy |
679,748
+79,314
| +13% | +$2.58M | 0.01% | 909 |
|
|
2021
Q1 | $18.2M | Buy |
600,434
+93,040
| +18% | +$2.82M | 0.01% | 1218 |
|
|
2020
Q4 | $16.9M | Buy |
+507,394
| New | +$16.9M | 0.01% | 1179 |
|