Schonfeld Strategic Advisors’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Sell |
244,391
-252,141
| -51% | -$9.3M | 0.06% | 328 |
|
|
2025
Q1 | $16.3M | Buy |
496,532
+345,228
| +228% | +$11.3M | 0.1% | 179 |
|
|
2024
Q4 | $5.52M | Sell |
151,304
-157,191
| -51% | -$5.73M | 0.03% | 440 |
|
|
2024
Q3 | $10.4M | Buy |
308,495
+301,008
| +4,020% | +$10.2M | 0.07% | 237 |
|
|
2024
Q2 | $286K | Sell |
7,487
-248,309
| -97% | -$9.49M | ﹤0.01% | 1571 |
|
|
2024
Q1 | $11.6M | Buy |
+255,796
| New | +$11.6M | 0.08% | 293 |
|
|
2023
Q4 | – | Sell |
-38,204
| Closed | -$1.18M | – | 2093 |
|
|
2023
Q3 | $1.18M | Sell |
38,204
-393,252
| -91% | -$12.2M | 0.01% | 853 |
|
|
2023
Q2 | $13.9M | Buy |
431,456
+381,426
| +762% | +$12.3M | 0.12% | 266 |
|
|
2023
Q1 | $1.37M | Buy |
+50,030
| New | +$1.37M | 0.01% | 812 |
|
|
2022
Q4 | – | Sell |
-57,679
| Closed | -$963K | – | 2929 |
|
|
2022
Q3 | $963K | Sell |
57,679
-367,321
| -86% | -$6.13M | 0.01% | 1280 |
|
|
2022
Q2 | $9.77M | Buy |
425,000
+11,500
| +3% | +$264K | 0.09% | 252 |
|
|
2022
Q1 | $10.5M | Buy |
413,500
+230,200
| +126% | +$5.84M | 0.09% | 237 |
|
|
2021
Q4 | $5.63M | Sell |
183,300
-56,500
| -24% | -$1.74M | 0.05% | 388 |
|
|
2021
Q3 | $8.06M | Buy |
239,800
+206,012
| +610% | +$6.92M | 0.08% | 284 |
|
|
2021
Q2 | $1.1M | Sell |
33,788
-8,590
| -20% | -$280K | 0.01% | 865 |
|
|
2021
Q1 | $1.28M | Sell |
42,378
-92,822
| -69% | -$2.81M | 0.02% | 771 |
|
|
2020
Q4 | $4.52M | Buy |
+135,200
| New | +$4.52M | 0.06% | 388 |
|