SG Americas Securities’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
7,078
-40,605
| -85% | -$1.5M | ﹤0.01% | 1891 |
|
|
2025
Q1 | $1.57M | Sell |
47,683
-27,981
| -37% | -$919K | 0.01% | 803 |
|
|
2024
Q4 | $2.76M | Buy |
75,664
+43,804
| +137% | +$1.6M | 0.01% | 438 |
|
|
2024
Q3 | $1.08M | Buy |
31,860
+1,965
| +7% | +$66.3K | ﹤0.01% | 897 |
|
|
2024
Q2 | $1.14M | Buy |
29,895
+25,919
| +652% | +$990K | 0.01% | 1153 |
|
|
2024
Q1 | $180K | Sell |
3,976
-10,455
| -72% | -$473K | ﹤0.01% | 1824 |
|
|
2023
Q4 | $499K | Buy |
+14,431
| New | +$499K | ﹤0.01% | 1338 |
|
|
2023
Q3 | – | Sell |
-9,932
| Closed | -$320K | – | 2887 |
|
|
2023
Q2 | $320K | Sell |
9,932
-7,046
| -42% | -$227K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $464K | Sell |
16,978
-1,299
| -7% | -$35.5K | 0.01% | 1617 |
|
|
2022
Q4 | $353K | Sell |
18,277
-10,854
| -37% | -$210K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $487K | Buy |
+29,131
| New | +$487K | 0.01% | 1384 |
|
|
2022
Q2 | – | Sell |
-59,930
| Closed | -$1.52M | – | 3206 |
|
|
2022
Q1 | $1.52M | Sell |
59,930
-41,830
| -41% | -$1.06M | 0.01% | 980 |
|
|
2021
Q4 | $3.13M | Buy |
101,760
+95,178
| +1,446% | +$2.92M | 0.02% | 680 |
|
|
2021
Q3 | $221K | Sell |
6,582
-17,080
| -72% | -$573K | ﹤0.01% | 2912 |
|
|
2021
Q2 | $771K | Sell |
23,662
-23,871
| -50% | -$778K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $1.44M | Buy |
47,533
+38,357
| +418% | +$1.16M | 0.01% | 1150 |
|
|
2020
Q4 | $306K | Buy |
+9,176
| New | +$306K | ﹤0.01% | 2065 |
|