Two Sigma Investments’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,963
| Closed | -$1.73M | – | 3322 |
|
|
2023
Q4 | $1.73M | Hold |
49,963
| – | – | ﹤0.01% | 1633 |
|
|
2023
Q3 | $1.54M | Hold |
49,963
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q2 | $1.61M | Hold |
49,963
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q1 | $1.37M | Buy |
49,963
+18,963
| +61% | +$518K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $599K | Buy |
+31,000
| New | +$599K | ﹤0.01% | 1889 |
|
|
2022
Q2 | – | Sell |
-26,754
| Closed | -$679K | – | 2905 |
|
|
2022
Q1 | $679K | Buy |
+26,754
| New | +$679K | ﹤0.01% | 1838 |
|
|
2021
Q2 | – | Sell |
-418,548
| Closed | -$12.7M | – | 2926 |
|
|
2021
Q1 | $12.7M | Sell |
418,548
-637,938
| -60% | -$19.3M | 0.03% | 506 |
|
|
2020
Q4 | $35.3M | Buy |
+1,056,486
| New | +$35.3M | 0.1% | 209 |
|