Squarepoint’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
+84,495
| New | +$3.12M | ﹤0.01% | 968 |
|
|
2025
Q1 | – | Sell |
-10,348
| Closed | -$377K | – | 3256 |
|
|
2024
Q4 | $377K | Sell |
10,348
-2,935
| -22% | -$107K | ﹤0.01% | 2084 |
|
|
2024
Q3 | $448K | Buy |
13,283
+720
| +6% | +$24.3K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $480K | Buy |
+12,563
| New | +$480K | ﹤0.01% | 1746 |
|
|
2024
Q1 | – | Sell |
-9,940
| Closed | -$343K | – | 2973 |
|
|
2023
Q4 | $343K | Buy |
+9,940
| New | +$343K | ﹤0.01% | 1894 |
|
|
2023
Q3 | – | Sell |
-52,267
| Closed | -$1.68M | – | 2904 |
|
|
2023
Q2 | $1.68M | Buy |
+52,267
| New | +$1.68M | 0.01% | 978 |
|
|
2022
Q4 | – | Sell |
-155,959
| Closed | -$2.61M | – | 2649 |
|
|
2022
Q3 | $2.61M | Buy |
155,959
+90,897
| +140% | +$1.52M | 0.01% | 681 |
|
|
2022
Q2 | $1.5M | Sell |
65,062
-199,250
| -75% | -$4.58M | 0.01% | 874 |
|
|
2022
Q1 | $6.71M | Buy |
264,312
+164,923
| +166% | +$4.19M | 0.03% | 405 |
|
|
2021
Q4 | $3.05M | Buy |
99,389
+82,668
| +494% | +$2.54M | 0.01% | 681 |
|
|
2021
Q3 | $562K | Sell |
16,721
-33,134
| -66% | -$1.11M | ﹤0.01% | 1320 |
|
|
2021
Q2 | $1.62M | Buy |
49,855
+21,354
| +75% | +$696K | 0.01% | 910 |
|
|
2021
Q1 | $863K | Sell |
28,501
-42,391
| -60% | -$1.28M | 0.01% | 1188 |
|
|
2020
Q4 | $2.37M | Buy |
+70,892
| New | +$2.37M | 0.02% | 689 |
|