Simplex Trading’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 |
-155
| Closed | -$5K | – | 4182 |
|
|
2025
Q1 | $5K | Buy |
+155
| New | +$5K | ﹤0.01% | 1963 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4140 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4076 |
|
|
2024
Q2 | – | Sell |
-1,002
| Closed | -$45K | – | 4142 |
|
|
2024
Q1 | $45K | Sell |
1,002
-4,881
| -83% | -$219K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $203K | Buy |
5,883
+3,714
| +171% | +$128K | ﹤0.01% | 960 |
|
|
2023
Q3 | $67K | Buy |
+2,169
| New | +$67K | ﹤0.01% | 1140 |
|
|
2023
Q2 | – | Sell |
-2,387
| Closed | -$65K | – | 4160 |
|
|
2023
Q1 | $65K | Buy |
2,387
+2,273
| +1,994% | +$61.9K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 2226 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4349 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4326 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4357 |
|
|
2021
Q4 | – | Sell |
-2,301
| Closed | -$74K | – | 4363 |
|
|
2021
Q3 | $74K | Hold |
2,301
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q2 | $74K | Sell |
2,301
-15,653
| -87% | -$503K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $543K | Buy |
17,954
+11,040
| +160% | +$334K | ﹤0.01% | 640 |
|
|
2020
Q4 | $230K | Buy |
+6,914
| New | +$230K | ﹤0.01% | 959 |
|