SSM
Sound Shore Management’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,988
| Closed | -$599K | – | 39 |
|
|
2022
Q4 | $599K | Sell |
30,988
-3,033,361
| -99% | -$58.6M | 0.02% | 35 |
|
|
2022
Q3 | $51.2M | Sell |
3,064,349
-296,229
| -9% | -$4.95M | 2.07% | 28 |
|
|
2022
Q2 | $77.3M | Sell |
3,360,578
-336,413
| -9% | -$7.73M | 2.83% | 15 |
|
|
2022
Q1 | $93.9M | Buy |
3,696,991
+624,595
| +20% | +$15.9M | 2.73% | 19 |
|
|
2021
Q4 | $94.4M | Buy |
3,072,396
+558,841
| +22% | +$17.2M | 2.62% | 23 |
|
|
2021
Q3 | $84.5M | Buy |
2,513,555
+288,015
| +13% | +$9.68M | 2.38% | 26 |
|
|
2021
Q2 | $72.5M | Sell |
2,225,540
-7,154
| -0.3% | -$233K | 2.02% | 30 |
|
|
2021
Q1 | $67.6M | Buy |
+2,232,694
| New | +$67.6M | 1.97% | 35 |
|