SEI Investments’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
301,509
+44,811
| +17% | +$1.65M | 0.01% | 937 |
|
|
2025
Q1 | $8.43M | Buy |
256,698
+18,092
| +8% | +$594K | 0.01% | 1040 |
|
|
2024
Q4 | $8.7M | Buy |
238,606
+34,996
| +17% | +$1.28M | 0.01% | 1046 |
|
|
2024
Q3 | $6.87M | Sell |
203,610
-39,545
| -16% | -$1.33M | 0.01% | 1146 |
|
|
2024
Q2 | $9.29M | Buy |
243,155
+7,629
| +3% | +$291K | 0.01% | 960 |
|
|
2024
Q1 | $10.7M | Sell |
235,526
-1,859
| -0.8% | -$84.3K | 0.02% | 885 |
|
|
2023
Q4 | $8.2M | Sell |
237,385
-28,416
| -11% | -$982K | 0.01% | 965 |
|
|
2023
Q3 | $8.22M | Buy |
265,801
+44,900
| +20% | +$1.39M | 0.01% | 941 |
|
|
2023
Q2 | $7.12M | Sell |
220,901
-235,179
| -52% | -$7.58M | 0.01% | 1041 |
|
|
2023
Q1 | $12.5M | Sell |
456,080
-39,377
| -8% | -$1.08M | 0.02% | 723 |
|
|
2022
Q4 | $9.58M | Sell |
495,457
-53,201
| -10% | -$1.03M | 0.02% | 746 |
|
|
2022
Q3 | $9.17M | Buy |
548,658
+87,262
| +19% | +$1.46M | 0.02% | 805 |
|
|
2022
Q2 | $10.6M | Sell |
461,396
-57,497
| -11% | -$1.32M | 0.02% | 750 |
|
|
2022
Q1 | $13.2M | Buy |
518,893
+221,410
| +74% | +$5.62M | 0.03% | 653 |
|
|
2021
Q4 | $9.14M | Buy |
297,483
+70,236
| +31% | +$2.16M | 0.02% | 834 |
|
|
2021
Q3 | $7.63M | Buy |
227,247
+110,981
| +95% | +$3.73M | 0.02% | 891 |
|
|
2021
Q2 | $3.79M | Sell |
116,266
-10,327
| -8% | -$337K | 0.01% | 1224 |
|
|
2021
Q1 | $3.85M | Buy |
126,593
+119,771
| +1,756% | +$3.64M | 0.01% | 1162 |
|
|
2020
Q4 | $228K | Buy |
+6,822
| New | +$228K | ﹤0.01% | 2318 |
|