Russell Investments Group’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Buy |
1,557,456
+7,135
| +0.5% | +$263K | 0.07% | 270 |
|
|
2025
Q1 | $50.9M | Sell |
1,550,321
-48,263
| -3% | -$1.59M | 0.07% | 291 |
|
|
2024
Q4 | $58.3M | Buy |
1,598,584
+160,830
| +11% | +$5.87M | 0.08% | 257 |
|
|
2024
Q3 | $48.5M | Buy |
1,437,754
+144,298
| +11% | +$4.87M | 0.07% | 298 |
|
|
2024
Q2 | $49.4M | Sell |
1,293,456
-28,097
| -2% | -$1.07M | 0.08% | 264 |
|
|
2024
Q1 | $59.9M | Buy |
1,321,553
+23,507
| +2% | +$1.07M | 0.09% | 233 |
|
|
2023
Q4 | $44.8M | Sell |
1,298,046
-76,288
| -6% | -$2.64M | 0.08% | 273 |
|
|
2023
Q3 | $42.5M | Buy |
1,374,334
+79,884
| +6% | +$2.47M | 0.08% | 269 |
|
|
2023
Q2 | $41.7M | Sell |
1,294,450
-29,215
| -2% | -$941K | 0.08% | 277 |
|
|
2023
Q1 | $36.2M | Sell |
1,323,665
-135,321
| -9% | -$3.7M | 0.07% | 332 |
|
|
2022
Q4 | $28.2M | Sell |
1,458,986
-235,572
| -14% | -$4.55M | 0.06% | 397 |
|
|
2022
Q3 | $28.3M | Sell |
1,694,558
-108,375
| -6% | -$1.81M | 0.06% | 375 |
|
|
2022
Q2 | $41.4M | Sell |
1,802,933
-422,133
| -19% | -$9.7M | 0.08% | 279 |
|
|
2022
Q1 | $56.5M | Buy |
2,225,066
+597,126
| +37% | +$15.2M | 0.1% | 243 |
|
|
2021
Q4 | $50M | Sell |
1,627,940
-36,322
| -2% | -$1.12M | 0.08% | 287 |
|
|
2021
Q3 | $55.9M | Buy |
1,664,262
+601,815
| +57% | +$20.2M | 0.09% | 252 |
|
|
2021
Q2 | $34.6M | Buy |
1,062,447
+62,222
| +6% | +$2.03M | 0.06% | 399 |
|
|
2021
Q1 | $30.3M | Buy |
1,000,225
+831,141
| +492% | +$25.2M | 0.05% | 415 |
|
|
2020
Q4 | $5.61M | Buy |
+169,084
| New | +$5.61M | 0.01% | 1175 |
|