TCAM
Turtle Creek Asset Management’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.2M | Sell |
2,525,469
-297,397
| -11% | -$11M | 2.71% | 18 |
|
|
2025
Q1 | $92.7M | Buy |
2,822,866
+258,629
| +10% | +$8.5M | 2.61% | 19 |
|
|
2024
Q4 | $93.5M | Sell |
2,564,237
-558,250
| -18% | -$20.4M | 2.43% | 23 |
|
|
2024
Q3 | $105M | Buy |
3,122,487
+578,550
| +23% | +$19.5M | 2.53% | 23 |
|
|
2024
Q2 | $97.2M | Sell |
2,543,937
-17,000
| -0.7% | -$649K | 2.5% | 22 |
|
|
2024
Q1 | $116M | Sell |
2,560,937
-707,200
| -22% | -$32.1M | 2.83% | 21 |
|
|
2023
Q4 | $113M | Sell |
3,268,137
-123,600
| -4% | -$4.27M | 2.98% | 19 |
|
|
2023
Q3 | $105M | Buy |
3,391,737
+76,650
| +2% | +$2.37M | 2.99% | 18 |
|
|
2023
Q2 | $107M | Buy |
3,315,087
+913,419
| +38% | +$29.4M | 3.06% | 19 |
|
|
2023
Q1 | $65.7M | Buy |
2,401,668
+2,344,168
| +4,077% | +$64.1M | 2.03% | 23 |
|
|
2022
Q4 | $1.11M | Buy |
+57,500
| New | +$1.11M | 0.04% | 28 |
|