Select Equity Group’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-413,131
| Closed | -$18.7M | – | 170 |
|
2024
Q1 | $18.7M | Sell |
413,131
-119,729
| -22% | -$5.43M | 0.07% | 97 |
|
2023
Q4 | $18.4M | Sell |
532,860
-69,178
| -11% | -$2.39M | 0.07% | 101 |
|
2023
Q3 | $18.6M | Sell |
602,038
-1,696,967
| -74% | -$52.5M | 0.08% | 101 |
|
2023
Q2 | $74.1M | Buy |
2,299,005
+469,852
| +26% | +$15.1M | 0.28% | 67 |
|
2023
Q1 | $50M | Buy |
+1,829,153
| New | +$50M | 0.18% | 80 |
|