Profund Advisors’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 |
-6,104
| Closed | -$277K | – | 1176 |
|
2024
Q1 | $277K | Buy |
+6,104
| New | +$277K | 0.01% | 898 |
|
2022
Q2 | – | Sell |
-10,576
| Closed | -$269K | – | 1301 |
|
2022
Q1 | $269K | Buy |
10,576
+2,163
| +26% | +$55K | 0.01% | 1025 |
|
2021
Q4 | $259K | Sell |
8,413
-263
| -3% | -$8.1K | 0.01% | 1083 |
|
2021
Q3 | $292K | Sell |
8,676
-1,904
| -18% | -$64.1K | 0.01% | 982 |
|
2021
Q2 | $345K | Buy |
10,580
+310
| +3% | +$10.1K | 0.01% | 941 |
|
2021
Q1 | $311K | Buy |
+10,270
| New | +$311K | 0.01% | 937 |
|