PGGM Investments’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,378
| Closed | -$1.46M | – | 325 |
|
|
2025
Q1 | $1.46M | Hold |
44,378
| – | – | 0.02% | 289 |
|
|
2024
Q4 | $1.62M | Hold |
44,378
| – | – | 0.02% | 280 |
|
|
2024
Q3 | $1.5M | Sell |
44,378
-93,777
| -68% | -$3.16M | 0.02% | 278 |
|
|
2024
Q2 | $5.28M | Hold |
138,155
| – | – | 0.08% | 174 |
|
|
2024
Q1 | $6.27M | Hold |
138,155
| – | – | 0.09% | 165 |
|
|
2023
Q4 | $4.77M | Buy |
138,155
+1,559
| +1% | +$53.9K | 0.07% | 192 |
|
|
2023
Q3 | $4.22M | Buy |
136,596
+26,580
| +24% | +$822K | 0.07% | 204 |
|
|
2023
Q2 | $3.54M | Hold |
110,016
| – | – | 0.06% | 235 |
|
|
2023
Q1 | $3.01M | Hold |
110,016
| – | – | 0.05% | 261 |
|
|
2022
Q4 | $2.13M | Sell |
110,016
-85,808
| -44% | -$1.66M | 0.04% | 282 |
|
|
2022
Q3 | $3.27M | Buy |
+195,824
| New | +$3.27M | 0.06% | 249 |
|
|
2022
Q1 | $4.87M | Hold |
158,608
| – | – | 0.02% | 303 |
|
|
2021
Q4 | $4.87M | Hold |
158,608
| – | – | 0.02% | 303 |
|
|
2021
Q3 | $5.33M | Buy |
158,608
+153,171
| +2,817% | +$5.15M | 0.03% | 306 |
|
|
2021
Q2 | $177K | Buy |
+5,437
| New | +$177K | ﹤0.01% | 415 |
|