Wellington Management Group’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,433
| Closed | -$504K | – | 2016 |
|
|
2023
Q1 | $504K | Sell |
18,433
-5,078
| -22% | -$139K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $454K | Sell |
23,511
-46,462
| -66% | -$898K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $1.17M | Buy |
69,973
+5,861
| +9% | +$97.9K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $1.47M | Buy |
64,112
+33,757
| +111% | +$776K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $771K | Hold |
30,355
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q4 | $933K | Sell |
30,355
-1,044
| -3% | -$32.1K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $1.06M | Buy |
31,399
+3,445
| +12% | +$116K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $910K | Sell |
27,954
-649,269
| -96% | -$21.1M | ﹤0.01% | 1798 |
|
|
2021
Q1 | $20.5M | Sell |
677,223
-3,978,909
| -85% | -$120M | ﹤0.01% | 1066 |
|
|
2020
Q4 | $156M | Buy |
+4,656,132
| New | +$156M | 0.03% | 476 |
|