VNT position history
The shares of Vontier (VNT) that VAN DEN BERG MANAGEMENT I, INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 235,008 shares, $7.9M, 1.5% of portfolio
- 2021 Q4: 353,753 shares, $11M, 2.0% of portfolio, Add +50.5%
- 2022 Q1: 357,025 shares, $9.1M, 2.0% of portfolio, Add +0.9%
- 2022 Q2: 365,533 shares, $8.4M, 2.2% of portfolio, Add +2.4%
- 2022 Q3: 397,384 shares, $6.6M, 2.0% of portfolio, Add +8.7%
- 2022 Q4: 261,847 shares, $5.1M, 1.9% of portfolio, Reduce −34.1%
- 2023 Q1: 258,148 shares, $7.1M, 2.6% of portfolio, Reduce −1.4%
- 2023 Q2: 256,527 shares, $8.3M, 3.0% of portfolio, Reduce −0.6%
- 2023 Q3: 261,080 shares, $8.1M, 2.8% of portfolio, Add +1.8%
- 2023 Q4: 257,995 shares, $8.9M, 3.0% of portfolio, Reduce −1.2%
- 2024 Q1: 256,761 shares, $12M, 3.4% of portfolio, Reduce −0.5%
- 2024 Q2: 256,481 shares, $9.8M, 2.9% of portfolio, Reduce −0.1%
- 2024 Q3: 243,040 shares, $8.2M, 2.4% of portfolio, Reduce −5.2%
- 2024 Q4: 238,697 shares, $8.7M, 2.5% of portfolio, Reduce −1.8%
- 2025 Q1: 238,637 shares, $7.8M, 2.4% of portfolio, Reduce 0.0%
- 2025 Q2: 244,678 shares, $9M, 2.6% of portfolio, Add +2.5%
- 2025 Q3: 238,711 shares, $10M, 2.5% of portfolio, Reduce −2.4%
- 2025 Q4: 233,018 shares, $8.7M, 2.0% of portfolio, Reduce −2.4%
- 2026 Q1: 222,194 shares, $7.9M, 1.8% of portfolio, Reduce −4.6%
- 2026 Q2: 276,939 shares, $8M, 1.7% of portfolio, Add +24.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|