T. Rowe Price Associates’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Sell |
1,490,449
-114,325
| -7% | -$4.22M | 0.01% | 706 |
|
|
2025
Q1 | $52.7M | Buy |
1,604,774
+9,682
| +0.6% | +$318K | 0.01% | 716 |
|
|
2024
Q4 | $58.2M | Sell |
1,595,092
-102,576
| -6% | -$3.74M | 0.01% | 710 |
|
|
2024
Q3 | $57.3M | Buy |
1,697,668
+7,331
| +0.4% | +$247K | 0.01% | 714 |
|
|
2024
Q2 | $64.6M | Sell |
1,690,337
-4,943
| -0.3% | -$189K | 0.01% | 640 |
|
|
2024
Q1 | $76.9M | Buy |
1,695,280
+329,191
| +24% | +$14.9M | 0.01% | 609 |
|
|
2023
Q4 | $47.2M | Buy |
1,366,089
+254,910
| +23% | +$8.81M | 0.01% | 726 |
|
|
2023
Q3 | $34.4M | Buy |
1,111,179
+1,031,668
| +1,298% | +$31.9M | 0.01% | 782 |
|
|
2023
Q2 | $2.56M | Sell |
79,511
-1,178
| -1% | -$38K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $2.21M | Buy |
80,689
+2,738
| +4% | +$74.9K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $1.51M | Buy |
77,951
+1,891
| +2% | +$36.6K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $1.27M | Buy |
76,060
+2,225
| +3% | +$37.2K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $1.7M | Sell |
73,835
-1,571
| -2% | -$36.1K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $1.91M | Buy |
75,406
+12,073
| +19% | +$306K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $1.95M | Sell |
63,333
-4,285
| -6% | -$132K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $2.27M | Sell |
67,618
-1,017
| -1% | -$34.2K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $2.24M | Buy |
68,635
+6,410
| +10% | +$209K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $1.88M | Sell |
62,225
-179,871
| -74% | -$5.44M | ﹤0.01% | 1748 |
|
|
2020
Q4 | $8.07M | Sell |
242,096
-9,856,888
| -98% | -$329M | ﹤0.01% | 1380 |
|
|
2020
Q3 | $313M | Buy |
+10,098,984
| New | +$313M | 0.04% | 385 |
|