A.R.T. Advisors’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,500
| Closed | -$1.63M | – | 736 |
|
|
2019
Q4 | $1.63M | Sell |
35,500
-21,100
| -37% | -$968K | 0.08% | 374 |
|
|
2019
Q3 | $2.14M | Buy |
56,600
+20,800
| +58% | +$786K | 0.11% | 261 |
|
|
2019
Q2 | $1.33M | Buy |
35,800
+28,700
| +404% | +$1.07M | 0.08% | 353 |
|
|
2019
Q1 | $316K | Sell |
7,100
-12,000
| -63% | -$534K | 0.02% | 921 |
|
|
2018
Q4 | $722K | Buy |
+19,100
| New | +$722K | 0.05% | 562 |
|
|
2017
Q1 | – | Sell |
-20,399
| Closed | -$768K | – | 1647 |
|
|
2016
Q4 | $768K | Buy |
+20,399
| New | +$768K | 0.05% | 577 |
|
|
2016
Q3 | – | Sell |
-27,018
| Closed | -$1.06M | – | 1054 |
|
|
2016
Q2 | $1.06M | Buy |
27,018
+10,125
| +60% | +$396K | 0.05% | 524 |
|
|
2016
Q1 | $615K | Buy |
16,893
+5,212
| +45% | +$190K | 0.03% | 774 |
|
|
2015
Q4 | $388K | Sell |
11,681
-97,321
| -89% | -$3.23M | 0.02% | 964 |
|
|
2015
Q3 | $3.74M | Buy |
109,002
+80,715
| +285% | +$2.77M | 0.14% | 197 |
|
|
2015
Q2 | $1.31M | Buy |
28,287
+14,998
| +113% | +$692K | 0.04% | 621 |
|
|
2015
Q1 | $561K | Sell |
13,289
-16,280
| -55% | -$687K | 0.02% | 870 |
|
|
2014
Q4 | $1.32M | Sell |
29,569
-2,949
| -9% | -$131K | 0.05% | 535 |
|
|
2014
Q3 | $1.43M | Sell |
32,518
-42,419
| -57% | -$1.87M | 0.07% | 402 |
|
|
2014
Q2 | $3.63M | Buy |
+74,937
| New | +$3.63M | 0.19% | 131 |
|