Xponance’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Sell |
16,936
-752
| -4% | -$27.7K | 0.01% | 871 |
|
|
2025
Q1 | $581K | Buy |
17,688
+122
| +0.7% | +$4.01K | 0.01% | 888 |
|
|
2024
Q4 | $641K | Buy |
17,566
+970
| +6% | +$35.4K | 0.01% | 876 |
|
|
2024
Q3 | $560K | Sell |
16,596
-22
| -0.1% | -$742 | 0.01% | 904 |
|
|
2024
Q2 | $635K | Sell |
16,618
-6,689
| -29% | -$256K | 0.01% | 836 |
|
|
2024
Q1 | $1.06M | Sell |
23,307
-519
| -2% | -$23.5K | 0.01% | 702 |
|
|
2023
Q4 | $823K | Sell |
23,826
-205
| -0.9% | -$7.08K | 0.01% | 745 |
|
|
2023
Q3 | $743K | Sell |
24,031
-891
| -4% | -$27.6K | 0.01% | 747 |
|
|
2023
Q2 | $803K | Sell |
24,922
-5,668
| -19% | -$183K | 0.01% | 722 |
|
|
2023
Q1 | $836K | Buy |
30,590
+412
| +1% | +$11.3K | 0.01% | 718 |
|
|
2022
Q4 | $583K | Buy |
30,178
+2,116
| +8% | +$40.9K | 0.01% | 844 |
|
|
2022
Q3 | $469K | Sell |
28,062
-1,201
| -4% | -$20.1K | 0.01% | 861 |
|
|
2022
Q2 | $673K | Buy |
29,263
+989
| +3% | +$22.7K | 0.01% | 730 |
|
|
2022
Q1 | $718K | Buy |
28,274
+37
| +0.1% | +$940 | 0.01% | 731 |
|
|
2021
Q4 | $868K | Buy |
28,237
+85
| +0.3% | +$2.61K | 0.01% | 666 |
|
|
2021
Q3 | $946K | Sell |
28,152
-457
| -2% | -$15.4K | 0.02% | 586 |
|
|
2021
Q2 | $932K | Buy |
28,609
+10,875
| +61% | +$354K | 0.02% | 629 |
|
|
2021
Q1 | $537K | Buy |
+17,734
| New | +$537K | 0.01% | 745 |
|