Trexquant Investment’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Sell |
240,429
-60,386
| -20% | -$2.23M | 0.1% | 287 |
|
|
2025
Q1 | $9.88M | Buy |
300,815
+270,548
| +894% | +$8.89M | 0.12% | 253 |
|
|
2024
Q4 | $1.1M | Buy |
+30,267
| New | +$1.1M | 0.01% | 1074 |
|
|
2024
Q2 | – | Sell |
-92,596
| Closed | -$4.2M | – | 1872 |
|
|
2024
Q1 | $4.2M | Buy |
92,596
+20,690
| +29% | +$938K | 0.08% | 372 |
|
|
2023
Q4 | $2.48M | Buy |
+71,906
| New | +$2.48M | 0.06% | 481 |
|
|
2023
Q2 | – | Sell |
-168,047
| Closed | -$4.59M | – | 1836 |
|
|
2023
Q1 | $4.59M | Buy |
+168,047
| New | +$4.59M | 0.13% | 211 |
|
|
2022
Q4 | – | Sell |
-35,216
| Closed | -$588K | – | 1767 |
|
|
2022
Q3 | $588K | Buy |
+35,216
| New | +$588K | 0.02% | 747 |
|
|
2022
Q2 | – | Sell |
-12,438
| Closed | -$316K | – | 1905 |
|
|
2022
Q1 | $316K | Sell |
12,438
-7,108
| -36% | -$181K | 0.01% | 974 |
|
|
2021
Q4 | $601K | Buy |
+19,546
| New | +$601K | 0.04% | 566 |
|
|
2021
Q3 | – | Sell |
-25,569
| Closed | -$833K | – | 1514 |
|
|
2021
Q2 | $833K | Buy |
25,569
+1,914
| +8% | +$62.4K | 0.07% | 350 |
|
|
2021
Q1 | $716K | Buy |
+23,655
| New | +$716K | 0.07% | 378 |
|