Scopus Asset Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2023
Q4 | – | Sell |
-274,197
| Closed | -$8.48M | – | 203 |
|
|
2023
Q3 | $8.48M | Sell |
274,197
-224,900
| -45% | -$6.95M | 0.24% | 92 |
|
|
2023
Q2 | $16.1M | Buy |
499,097
+160,000
| +47% | +$5.15M | 0.45% | 67 |
|
|
2023
Q1 | $9.27M | Buy |
+339,097
| New | +$9.27M | 0.22% | 86 |
|
|
2022
Q1 | – | Sell |
-77,562
| Closed | -$2.38M | – | 245 |
|
|
2021
Q4 | $2.38M | Sell |
77,562
-93,438
| -55% | -$2.87M | 0.05% | 143 |
|
|
2021
Q3 | $5.75M | Buy |
171,000
+61,000
| +55% | +$2.05M | 0.1% | 127 |
|
|
2021
Q2 | $3.58M | Buy |
+110,000
| New | +$3.58M | 0.05% | 173 |
|
|
2021
Q1 | – | Sell |
-140,000
| Closed | -$4.68M | – | 321 |
|
|
2020
Q4 | $4.68M | Buy |
+140,000
| New | +$4.68M | 0.08% | 171 |
|