PI
Putnam Investments’s Vontier VNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $246M | Buy |
7,129,037
+219,321
| +3% | +$7.58M | 0.33% | 91 |
|
2023
Q3 | $214M | Sell |
6,909,716
-89,318
| -1% | -$2.76M | 0.32% | 93 |
|
2023
Q2 | $225M | Sell |
6,999,034
-92,084
| -1% | -$2.97M | 0.33% | 93 |
|
2023
Q1 | $194M | Sell |
7,091,118
-9,666
| -0.1% | -$264K | 0.31% | 93 |
|
2022
Q4 | $137M | Buy |
7,100,784
+174,110
| +3% | +$3.37M | 0.24% | 102 |
|
2022
Q3 | $116M | Buy |
6,926,674
+209,753
| +3% | +$3.5M | 0.22% | 111 |
|
2022
Q2 | $154M | Sell |
6,716,921
-10,469
| -0.2% | -$241K | 0.28% | 94 |
|
2022
Q1 | $171M | Buy |
6,727,390
+62,193
| +0.9% | +$1.58M | 0.26% | 98 |
|
2021
Q4 | $205M | Buy |
6,665,197
+38,568
| +0.6% | +$1.19M | 0.29% | 94 |
|
2021
Q3 | $223M | Buy |
6,626,629
+114,224
| +2% | +$3.84M | 0.35% | 87 |
|
2021
Q2 | $212M | Buy |
6,512,405
+260,822
| +4% | +$8.5M | 0.33% | 91 |
|
2021
Q1 | $189M | Buy |
6,251,583
+1,218,376
| +24% | +$36.9M | 0.32% | 89 |
|
2020
Q4 | $168M | Buy |
+5,033,207
| New | +$168M | 0.3% | 93 |
|