Patient Capital Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$1.36M | – | 44 |
|
|
2024
Q1 | $1.36M | Sell |
30,000
-10,000
| -25% | -$454K | 0.07% | 40 |
|
|
2023
Q4 | $1.38M | Hold |
40,000
| – | – | 0.07% | 40 |
|
|
2023
Q3 | $1.24M | Hold |
40,000
| – | – | 0.07% | 40 |
|
|
2023
Q2 | $1.29M | Hold |
40,000
| – | – | 0.07% | 41 |
|
|
2023
Q1 | $1.09M | Hold |
40,000
| – | – | 0.49% | 41 |
|
|
2022
Q4 | $773K | Sell |
40,000
-25,000
| -38% | -$483K | 0.38% | 42 |
|
|
2022
Q3 | $1.09M | Sell |
65,000
-131,800
| -67% | -$2.2M | 0.54% | 37 |
|
|
2022
Q2 | $4.52M | Buy |
196,800
+52,100
| +36% | +$1.2M | 2% | 21 |
|
|
2022
Q1 | $3.67M | Sell |
144,700
-17,100
| -11% | -$434K | 1.24% | 32 |
|
|
2021
Q4 | $4.97M | Buy |
+161,800
| New | +$4.97M | 1.43% | 27 |
|