Qube Research & Technologies (QRT)’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
316,479
+225,110
| +246% | +$8.31M | 0.01% | 877 |
|
|
2025
Q1 | $3M | Sell |
91,369
-134,665
| -60% | -$4.42M | ﹤0.01% | 1407 |
|
|
2024
Q4 | $8.24M | Sell |
226,034
-346,811
| -61% | -$12.6M | 0.01% | 938 |
|
|
2024
Q3 | $19.3M | Buy |
572,845
+214,309
| +60% | +$7.23M | 0.03% | 506 |
|
|
2024
Q2 | $13.7M | Buy |
358,536
+320,929
| +853% | +$12.3M | 0.02% | 627 |
|
|
2024
Q1 | $1.71M | Sell |
37,607
-129,247
| -77% | -$5.86M | ﹤0.01% | 1572 |
|
|
2023
Q4 | $5.76M | Buy |
166,854
+163,352
| +4,665% | +$5.64M | 0.01% | 805 |
|
|
2023
Q3 | $108K | Buy |
+3,502
| New | +$108K | ﹤0.01% | 2212 |
|
|
2022
Q4 | – | Sell |
-149,702
| Closed | -$2.5M | – | 2967 |
|
|
2022
Q3 | $2.5M | Buy |
+149,702
| New | +$2.5M | 0.01% | 792 |
|
|
2022
Q1 | – | Sell |
-247,281
| Closed | -$7.6M | – | 3039 |
|
|
2021
Q4 | $7.6M | Buy |
247,281
+191,367
| +342% | +$5.88M | 0.06% | 426 |
|
|
2021
Q3 | $1.88M | Sell |
55,914
-66,321
| -54% | -$2.23M | 0.02% | 697 |
|
|
2021
Q2 | $3.98M | Sell |
122,235
-18,346
| -13% | -$598K | 0.05% | 472 |
|
|
2021
Q1 | $4.26M | Buy |
140,581
+120,681
| +606% | +$3.65M | 0.07% | 387 |
|
|
2020
Q4 | $665K | Buy |
+19,900
| New | +$665K | 0.01% | 1004 |
|