Prelude 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
Q4 | – | Sell |
-9,770
| Closed | -$330K | – | 1464 |
|
2024
Q3 | $330K | Sell |
9,770
-4,240
| -30% | -$143K | 0.02% | 733 |
|
2024
Q2 | $535K | Buy |
14,010
+4,922
| +54% | +$188K | 0.04% | 455 |
|
2024
Q1 | $412K | Sell |
9,088
-2,174
| -19% | -$98.6K | 0.02% | 640 |
|
2023
Q4 | $389K | Buy |
+11,262
| New | +$389K | 0.03% | 531 |
|
2022
Q1 | – | Sell |
-19,261
| Closed | -$592K | – | 1951 |
|
2021
Q4 | $592K | Buy |
+19,261
| New | +$592K | 0.02% | 701 |
|
2021
Q2 | – | Sell |
-19,946
| Closed | -$604K | – | 1668 |
|
2021
Q1 | $604K | Buy |
+19,946
| New | +$604K | 0.02% | 514 |
|