PMG
Private Management Group’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
501,342
+7,562
| +2% | +$279K | 0.61% | 66 |
|
|
2025
Q1 | $16.2M | Sell |
493,780
-5,421
| -1% | -$178K | 0.58% | 75 |
|
|
2024
Q4 | $18.2M | Sell |
499,201
-3,377
| -0.7% | -$123K | 0.66% | 65 |
|
|
2024
Q3 | $17M | Buy |
502,578
+5,571
| +1% | +$188K | 0.6% | 77 |
|
|
2024
Q2 | $19M | Sell |
497,007
-8,804
| -2% | -$336K | 0.73% | 59 |
|
|
2024
Q1 | $22.9M | Sell |
505,811
-258,194
| -34% | -$11.7M | 0.87% | 49 |
|
|
2023
Q4 | $26.4M | Sell |
764,005
-430,565
| -36% | -$14.9M | 1.01% | 40 |
|
|
2023
Q3 | $36.9M | Sell |
1,194,570
-13,091
| -1% | -$405K | 1.51% | 13 |
|
|
2023
Q2 | $38.9M | Sell |
1,207,661
-70,516
| -6% | -$2.27M | 1.65% | 10 |
|
|
2023
Q1 | $34.9M | Sell |
1,278,177
-842
| -0.1% | -$23K | 1.57% | 13 |
|
|
2022
Q4 | $24.7M | Sell |
1,279,019
-155,100
| -11% | -$3M | 1.1% | 34 |
|
|
2022
Q3 | $24M | Buy |
1,434,119
+324,801
| +29% | +$5.43M | 1.12% | 35 |
|
|
2022
Q2 | $25.5M | Buy |
1,109,318
+213,031
| +24% | +$4.9M | 1.12% | 37 |
|
|
2022
Q1 | $22.8M | Buy |
896,287
+484,221
| +118% | +$12.3M | 0.92% | 49 |
|
|
2021
Q4 | $12.7M | Buy |
412,066
+370,547
| +892% | +$11.4M | 0.51% | 78 |
|
|
2021
Q3 | $1.4M | Buy |
+41,519
| New | +$1.4M | 0.06% | 104 |
|