PineBridge 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 |
-16,190
| Closed | -$532K | – | 756 |
|
|
2025
Q1 | $532K | Buy |
+16,190
| New | +$532K | ﹤0.01% | 671 |
|
|
2024
Q4 | – | Sell |
-42,497
| Closed | -$1.43M | – | 770 |
|
|
2024
Q3 | $1.43M | Buy |
42,497
+29,427
| +225% | +$993K | 0.01% | 582 |
|
|
2024
Q2 | $499K | Sell |
13,070
-447
| -3% | -$17.1K | ﹤0.01% | 483 |
|
|
2024
Q1 | $613K | Sell |
13,517
-768
| -5% | -$34.8K | ﹤0.01% | 498 |
|
|
2023
Q4 | $494K | Sell |
14,285
-1,721
| -11% | -$59.5K | ﹤0.01% | 497 |
|
|
2023
Q3 | $495K | Buy |
+16,006
| New | +$495K | 0.01% | 521 |
|
|
2021
Q1 | – | Sell |
-9,592
| Closed | -$321K | – | 714 |
|
|
2020
Q4 | $321K | Buy |
+9,592
| New | +$321K | ﹤0.01% | 543 |
|