TwinBeech Capital’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-254,422
| Closed | -$8.36M | – | 997 |
|
2025
Q1 | $8.36M | Buy |
254,422
+154,531
| +155% | +$5.08M | 0.15% | 171 |
|
2024
Q4 | $3.64M | Buy |
99,891
+39,455
| +65% | +$1.44M | 0.06% | 269 |
|
2024
Q3 | $2.04M | Sell |
60,436
-119,691
| -66% | -$4.04M | 0.04% | 404 |
|
2024
Q2 | $6.88M | Buy |
+180,127
| New | +$6.88M | 0.14% | 186 |
|
2024
Q1 | – | Sell |
-197,647
| Closed | -$6.83M | – | 876 |
|
2023
Q4 | $6.83M | Buy |
+197,647
| New | +$6.83M | 0.11% | 227 |
|
2023
Q3 | – | Sell |
-59,019
| Closed | -$1.9M | – | 911 |
|
2023
Q2 | $1.9M | Buy |
+59,019
| New | +$1.9M | 0.04% | 386 |
|
2023
Q1 | – | Sell |
-15,858
| Closed | -$307K | – | 908 |
|
2022
Q4 | $307K | Sell |
15,858
-324,905
| -95% | -$6.28M | 0.01% | 631 |
|
2022
Q3 | $5.69M | Buy |
340,763
+309,980
| +1,007% | +$5.18M | 0.15% | 168 |
|
2022
Q2 | $708K | Buy |
+30,783
| New | +$708K | 0.03% | 382 |
|
2022
Q1 | – | Sell |
-92,126
| Closed | -$2.83M | – | 754 |
|
2021
Q4 | $2.83M | Buy |
92,126
+77,569
| +533% | +$2.38M | 0.16% | 177 |
|
2021
Q3 | $489K | Sell |
14,557
-40,112
| -73% | -$1.35M | 0.03% | 435 |
|
2021
Q2 | $1.78M | Buy |
54,669
+14,629
| +37% | +$477K | 0.22% | 142 |
|
2021
Q1 | $1.21M | Buy |
+40,040
| New | +$1.21M | 0.18% | 168 |
|