RRAM
River Road Asset Management’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
3,115,850
+613,746
| +25% | +$25.5M | 1.64% | 13 |
|
|
2025
Q1 | $82.2M | Sell |
2,502,104
-28
| -0% | -$920 | 1.12% | 25 |
|
|
2024
Q4 | $91.3M | Buy |
2,502,132
+145,574
| +6% | +$5.31M | 1.21% | 25 |
|
|
2024
Q3 | $79.5M | Buy |
2,356,558
+415,750
| +21% | +$14M | 1.04% | 29 |
|
|
2024
Q2 | $74.1M | Buy |
1,940,808
+20,962
| +1% | +$801K | 1.06% | 27 |
|
|
2024
Q1 | $87.1M | Sell |
1,919,846
-1,064,256
| -36% | -$48.3M | 1.18% | 31 |
|
|
2023
Q4 | $103M | Sell |
2,984,102
-143,690
| -5% | -$4.96M | 1.43% | 20 |
|
|
2023
Q3 | $96.7M | Sell |
3,127,792
-287,098
| -8% | -$8.88M | 1.38% | 19 |
|
|
2023
Q2 | $110M | Buy |
3,414,890
+62,100
| +2% | +$2M | 1.52% | 15 |
|
|
2023
Q1 | $91.7M | Sell |
3,352,790
-45,276
| -1% | -$1.24M | 1.25% | 21 |
|
|
2022
Q4 | $65.7M | Buy |
3,398,066
+98,998
| +3% | +$1.91M | 0.9% | 41 |
|
|
2022
Q3 | $55.1M | Buy |
3,299,068
+193,024
| +6% | +$3.23M | 0.82% | 47 |
|
|
2022
Q2 | $71.4M | Buy |
3,106,044
+505,449
| +19% | +$11.6M | 1% | 32 |
|
|
2022
Q1 | $66M | Buy |
+2,600,595
| New | +$66M | 0.73% | 49 |
|