Samantha McLemore - Patient Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
Holding/activity history for  Vontier Corp. (VNT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.07 SEC
2024   Q1 30,000 0.07 Reduce 25.00% 0.02 $45.36 $1,360,800 SEC
2023   Q4 40,000 0.07 $34.55 $1,382,000 SEC
2023   Q3 40,000 0.07 $30.92 $1,236,800 SEC
2023   Q2 40,000 0.07 $32.21 $1,288,400 SEC
2023   Q1 40,000 0.49 $27.34 $1,093,600 SEC
2022   Q4 40,000 0.38 Reduce 38.46% 0.21 $19.33 $773,200 SEC
2022   Q3 65,000 0.55 Reduce 66.97% 1.49 $16.71 $1,086,000 SEC
2022   Q2 196,800 2.22 Add 36.01% 0.59 $22.99 $4,524,000 SEC
2022   Q1 144,700 1.45 Reduce 10.57% 0.21 $25.39 $3,674,000 SEC
2021   Q4 161,800 2.01 $30.73 $4,972,000 SEC