Sherbrooke Park Advisers’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,285
| Closed | -$272K | – | 800 |
|
|
2025
Q1 | $272K | Sell |
8,285
-365
| -4% | -$12K | 0.13% | 331 |
|
|
2024
Q4 | $315K | Sell |
8,650
-5,326
| -38% | -$194K | 0.1% | 380 |
|
|
2024
Q3 | $472K | Buy |
13,976
+624
| +5% | +$21.1K | 0.11% | 332 |
|
|
2024
Q2 | $510K | Buy |
+13,352
| New | +$510K | 0.09% | 400 |
|
|
2024
Q1 | – | Sell |
-23,692
| Closed | -$819K | – | 1003 |
|
|
2023
Q4 | $819K | Sell |
23,692
-16,004
| -40% | -$553K | 0.38% | 79 |
|
|
2023
Q3 | $1.23M | Buy |
39,696
+24,387
| +159% | +$754K | 0.39% | 61 |
|
|
2023
Q2 | $493K | Buy |
+15,309
| New | +$493K | 0.26% | 179 |
|