TSW
Thompson Siegel & Walmsley’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Sell |
1,843,956
-14,743
| -0.8% | -$544K | 1.13% | 20 |
|
|
2025
Q1 | $61.1M | Buy |
1,858,699
+19,663
| +1% | +$646K | 1.03% | 36 |
|
|
2024
Q4 | $67.1M | Sell |
1,839,036
-11,995
| -0.6% | -$437K | 1.04% | 32 |
|
|
2024
Q3 | $62.5M | Sell |
1,851,031
-92,747
| -5% | -$3.13M | 0.93% | 40 |
|
|
2024
Q2 | $74.3M | Buy |
1,943,778
+44,254
| +2% | +$1.69M | 1.19% | 22 |
|
|
2024
Q1 | $86.2M | Sell |
1,899,524
-232,741
| -11% | -$10.6M | 1.33% | 18 |
|
|
2023
Q4 | $73.7M | Sell |
2,132,265
-125,981
| -6% | -$4.35M | 1.19% | 23 |
|
|
2023
Q3 | $69.8M | Buy |
2,258,246
+75,111
| +3% | +$2.32M | 1.16% | 25 |
|
|
2023
Q2 | $70.3M | Sell |
2,183,135
-138,005
| -6% | -$4.45M | 1.12% | 27 |
|
|
2023
Q1 | $63.5M | Sell |
2,321,140
-540,970
| -19% | -$14.8M | 1.03% | 31 |
|
|
2022
Q4 | $55.3M | Sell |
2,862,110
-297,423
| -9% | -$5.75M | 0.89% | 42 |
|
|
2022
Q3 | $52.8M | Sell |
3,159,533
-646,222
| -17% | -$10.8M | 0.91% | 38 |
|
|
2022
Q2 | $87.5M | Sell |
3,805,755
-851,753
| -18% | -$19.6M | 1.41% | 11 |
|
|
2022
Q1 | $118M | Buy |
4,657,508
+1,282,516
| +38% | +$32.6M | 1.68% | 5 |
|
|
2021
Q4 | $104M | Buy |
3,374,992
+594,417
| +21% | +$18.3M | 1.43% | 13 |
|
|
2021
Q3 | $93.4M | Sell |
2,780,575
-256,409
| -8% | -$8.62M | 1.35% | 17 |
|
|
2021
Q2 | $98.9M | Buy |
3,036,984
+32,560
| +1% | +$1.06M | 1.35% | 18 |
|
|
2021
Q1 | $90.9M | Buy |
3,004,424
+1,076,513
| +56% | +$32.6M | 1.3% | 17 |
|
|
2020
Q4 | $64.4M | Buy |
+1,927,911
| New | +$64.4M | 1.03% | 35 |
|