Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-15,172
Closed -$1.58M 239
2025
Q4
$1.58M Sell
15,172
-11,710
-44% -$1.25M 0.01% 146
2025
Q3
$2.96M Buy
26,882
+1,153
+4% +$123K 0.03% 128
2025
Q2
$2.65M Sell
25,729
-8,021
-24% -$749K 0.03% 96
2025
Q1
$2.95M Sell
33,750
-427
-1% -$40.7K 0.04% 98
2024
Q4
$3.4M Sell
34,177
-4,911
-13% -$503K 0.05% 99
2024
Q3
$3.8M Sell
39,088
-1,023
-3% -$87.5K 0.05% 92
2024
Q2
$3.1M Sell
40,111
-1,883
-4% -$152K 0.05% 87
2024
Q1
$3.59M Sell
41,994
-12,628
-23% -$957K 0.05% 84
2023
Q4
$3.99M Sell
54,622
-19,746
-27% -$1.27M 0.07% 79
2023
Q3
$4.82M Sell
74,368
-22,431
-23% -$1.51M 0.09% 77
2023
Q2
$6.25M Sell
96,799
-3,375
-3% -$194K 0.13% 57
2023
Q1
$5.56M Buy
+100,174
New +$5.32M 0.12% 60

Other funds holding PNR