RG
Rathbones Group’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
284,567
-27,525
| -9% | -$1.02M | 0.05% | 160 |
|
|
2025
Q1 | $10.3M | Buy |
312,092
+7,326
| +2% | +$241K | 0.05% | 156 |
|
|
2024
Q4 | $11.1M | Buy |
304,766
+32,261
| +12% | +$1.18M | 0.05% | 150 |
|
|
2024
Q3 | $9.19M | Buy |
272,505
+13,528
| +5% | +$456K | 0.05% | 154 |
|
|
2024
Q2 | $9.89M | Buy |
258,977
+79,312
| +44% | +$3.03M | 0.05% | 144 |
|
|
2024
Q1 | $8.15M | Buy |
179,665
+14,926
| +9% | +$677K | 0.05% | 155 |
|
|
2023
Q4 | $5.69M | Buy |
164,739
+2,396
| +1% | +$82.8K | 0.04% | 174 |
|
|
2023
Q3 | $5.02M | Buy |
162,343
+40,988
| +34% | +$1.27M | 0.04% | 175 |
|
|
2023
Q2 | $3.91M | Buy |
121,355
+39,221
| +48% | +$1.26M | 0.04% | 157 |
|
|
2023
Q1 | $2.25M | Buy |
82,134
+420
| +0.5% | +$11.5K | 0.02% | 197 |
|
|
2022
Q4 | $1.58M | Buy |
81,714
+9,938
| +14% | +$192K | 0.02% | 221 |
|
|
2022
Q3 | $1.2M | Buy |
71,776
+29,312
| +69% | +$490K | 0.01% | 232 |
|
|
2022
Q2 | $976K | Buy |
42,464
+31,426
| +285% | +$722K | 0.01% | 250 |
|
|
2022
Q1 | $280K | Buy |
+11,038
| New | +$280K | ﹤0.01% | 366 |
|