Hedge Fund - Key Square Capital Management
Vontier Corp (VNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $22.29 |
| 2 | 2022 - Q2 (2022-06-30) | $12,098,000 | 6.28% | 526,227 | $25.64 |
| 3 | 2022 - Q1 (2022-03-31) | $12,440,000 | 4.99% | 489,972 | $26.43 |
| 4 | 2021 - Q4 (2021-12-31) | $15,808,000 | 6.43% | 514,413 | $32.57 |
| 5 | 2021 - Q3 (2021-09-30) | $18,625,000 | 6.84% | 554,327 | $33.95 |
| 6 | 2021 - Q2 (2021-06-30) | $21,389,000 | 4.04% | 656,493 | $32.94 |
| 7 | 2021 - Q1 (2021-03-31) | $19,006,000 | 3.23% | 627,890 | $32.62 |
The displayed share prices are average quarterly stock market prices.