Susquehanna Fundamental Investments’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
7,183
-7,859
| -52% | -$290K | 0.01% | 634 |
|
|
2025
Q1 | $494K | Sell |
15,042
-31,536
| -68% | -$1.04M | 0.01% | 844 |
|
|
2024
Q4 | $1.7M | Buy |
+46,578
| New | +$1.7M | 0.02% | 572 |
|
|
2024
Q2 | $418K | Sell |
10,942
-10,458
| -49% | -$399K | 0.01% | 727 |
|
|
2024
Q1 | $971K | Buy |
+21,400
| New | +$971K | 0.05% | 351 |
|
|
2023
Q4 | – | Sell |
-7,410
| Closed | -$229K | – | 332 |
|
|
2023
Q3 | $229K | Hold |
7,410
| – | – | 0.01% | 318 |
|
|
2023
Q2 | $239K | Sell |
7,410
-35,907
| -83% | -$1.16M | 0.01% | 560 |
|
|
2023
Q1 | $1.18M | Sell |
43,317
-40,739
| -48% | -$1.11M | 0.03% | 484 |
|
|
2022
Q4 | $1.62M | Sell |
84,056
-133,342
| -61% | -$2.58M | 0.03% | 542 |
|
|
2022
Q3 | $3.63M | Buy |
+217,398
| New | +$3.63M | 0.06% | 403 |
|
|
2022
Q1 | – | Sell |
-105,555
| Closed | -$3.24M | – | 1704 |
|
|
2021
Q4 | $3.24M | Buy |
105,555
+62,485
| +145% | +$1.92M | 0.09% | 296 |
|
|
2021
Q3 | $1.45M | Buy |
+43,070
| New | +$1.45M | 0.03% | 720 |
|
|
2021
Q1 | – | Sell |
-26,183
| Closed | -$875K | – | 1620 |
|
|
2020
Q4 | $875K | Buy |
+26,183
| New | +$875K | 0.02% | 906 |
|