Acadian Asset Management’s Pentair PNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,846
Closed -$447K 2287
2024
Q2
$447K Buy
+5,846
New +$471K ﹤0.01% 1230
2023
Q3
Sell
-8,464
Closed -$545K 1797
2023
Q2
$545K Buy
8,464
+5,000
+144% +$288K ﹤0.01% 1036
2023
Q1
$190K Buy
+3,464
New +$184K ﹤0.01% 1266
2022
Q4
Sell
-78,220
Closed -$3.18M 1884
2022
Q3
$3.18M Buy
78,220
+73,747
+1,649% +$3.42M 0.02% 519
2022
Q2
$204K Sell
4,473
-13,634
-75% -$682K ﹤0.01% 1193
2022
Q1
$979K Buy
18,107
+155
+0.9% +$9.38K ﹤0.01% 834
2021
Q4
$1.31M Sell
17,952
-20,519
-53% -$1.51M ﹤0.01% 765
2021
Q3
$2.79M Buy
+38,471
New +$2.87M 0.01% 597
2020
Q4
Sell
-4,992
Closed -$228K 2322
2020
Q3
$228K Buy
+4,992
New +$217K ﹤0.01% 1407
2020
Q1
Sell
-2,043
Closed -$94K 1908
2019
Q4
$94K Buy
+2,043
New +$86.3K ﹤0.01% 1478
2019
Q3
Sell
-199
Closed -$7K 1977
2019
Q2
$7K Sell
199
-17,571
-99% -$667K ﹤0.01% 1668
2019
Q1
$791K Buy
+17,770
New +$740K ﹤0.01% 972
2018
Q4
Sell
-99
Closed -$4K 1804
2018
Q3
$4K Sell
99
-41
-29% -$1.78K ﹤0.01% 1628
2018
Q2
$6K Buy
+140
New +$6.29K ﹤0.01% 1630

Other funds holding PNR