Schroder Investment Management 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 | $9.44M | Buy |
255,822
+44,660
| +21% | +$1.65M | 0.01% | 650 |
|
|
2025
Q1 | $6.93M | Buy |
211,162
+13,531
| +7% | +$444K | 0.01% | 697 |
|
|
2024
Q4 | $7.16M | Buy |
+197,631
| New | +$7.16M | 0.01% | 710 |
|
|
2024
Q2 | – | Sell |
-195,446
| Closed | -$8.87M | – | 1272 |
|
|
2024
Q1 | $8.87M | Sell |
195,446
-5,440
| -3% | -$247K | 0.01% | 675 |
|
|
2023
Q4 | $6.94M | Sell |
200,886
-1,024
| -0.5% | -$35.4K | 0.01% | 707 |
|
|
2023
Q3 | $6.24M | Sell |
201,910
-3,039
| -1% | -$94K | 0.01% | 701 |
|
|
2023
Q2 | $6.6M | Buy |
204,949
+13,938
| +7% | +$449K | 0.01% | 721 |
|
|
2023
Q1 | $5.22M | Sell |
191,011
-660,454
| -78% | -$18.1M | 0.01% | 777 |
|
|
2022
Q4 | $16.5M | Sell |
851,465
-663,891
| -44% | -$12.8M | 0.03% | 520 |
|
|
2022
Q3 | $25.3M | Sell |
1,515,356
-120,642
| -7% | -$2.02M | 0.04% | 387 |
|
|
2022
Q2 | $37.8M | Buy |
1,635,998
+212,007
| +15% | +$4.9M | 0.06% | 313 |
|
|
2022
Q1 | $35.7M | Buy |
1,423,991
+89,431
| +7% | +$2.24M | 0.05% | 355 |
|
|
2021
Q4 | $41M | Buy |
1,334,560
+106,566
| +9% | +$3.27M | 0.05% | 332 |
|
|
2021
Q3 | $41.3M | Sell |
1,227,994
-139,894
| -10% | -$4.7M | 0.06% | 321 |
|
|
2021
Q2 | $44.6M | Buy |
1,367,888
+541,244
| +65% | +$17.6M | 0.06% | 331 |
|
|
2021
Q1 | $25M | Buy |
826,644
+159,140
| +24% | +$4.82M | 0.03% | 449 |
|
|
2020
Q4 | $22.3M | Buy |
+667,504
| New | +$22.3M | 0.03% | 457 |
|