Royce & Associates’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Sell |
1,404,298
-13,489
| -1% | -$498K | 0.53% | 32 |
|
|
2025
Q1 | $46.6M | Buy |
1,417,787
+70,528
| +5% | +$2.32M | 0.5% | 36 |
|
|
2024
Q4 | $49.1M | Buy |
1,347,259
+124,426
| +10% | +$4.54M | 0.46% | 44 |
|
|
2024
Q3 | $41.3M | Buy |
1,222,833
+81,981
| +7% | +$2.77M | 0.38% | 71 |
|
|
2024
Q2 | $43.6M | Buy |
1,140,852
+6,130
| +0.5% | +$234K | 0.41% | 54 |
|
|
2024
Q1 | $51.5M | Sell |
1,134,722
-143,921
| -11% | -$6.53M | 0.46% | 45 |
|
|
2023
Q4 | $44.2M | Sell |
1,278,643
-307,839
| -19% | -$10.6M | 0.41% | 56 |
|
|
2023
Q3 | $49.1M | Buy |
1,586,482
+107,983
| +7% | +$3.34M | 0.5% | 37 |
|
|
2023
Q2 | $47.6M | Sell |
1,478,499
-152,937
| -9% | -$4.93M | 0.46% | 43 |
|
|
2023
Q1 | $44.6M | Sell |
1,631,436
-337,711
| -17% | -$9.23M | 0.45% | 47 |
|
|
2022
Q4 | $38.1M | Sell |
1,969,147
-109,358
| -5% | -$2.11M | 0.4% | 51 |
|
|
2022
Q3 | $34.7M | Sell |
2,078,505
-784,149
| -27% | -$13.1M | 0.39% | 53 |
|
|
2022
Q2 | $65.8M | Sell |
2,862,654
-750,798
| -21% | -$17.3M | 0.68% | 22 |
|
|
2022
Q1 | $91.7M | Buy |
3,613,452
+406,154
| +13% | +$10.3M | 0.78% | 8 |
|
|
2021
Q4 | $98.6M | Buy |
3,207,298
+377,262
| +13% | +$11.6M | 0.74% | 8 |
|
|
2021
Q3 | $95.1M | Sell |
2,830,036
-26,430
| -0.9% | -$888K | 0.71% | 8 |
|
|
2021
Q2 | $93.1M | Buy |
2,856,466
+1,538,803
| +117% | +$50.1M | 0.64% | 6 |
|
|
2021
Q1 | $39.9M | Buy |
1,317,663
+1,217,663
| +1,218% | +$36.9M | 0.27% | 86 |
|
|
2020
Q4 | $3.34M | Buy |
+100,000
| New | +$3.34M | 0.03% | 636 |
|