Acadian Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,846
| Closed | -$447K | – | 2287 |
|
|
2024
Q2 | $447K | Buy |
+5,846
| New | +$447K | ﹤0.01% | 1230 |
|
|
2023
Q3 | – | Sell |
-8,464
| Closed | -$545K | – | 1797 |
|
|
2023
Q2 | $545K | Buy |
8,464
+5,000
| +144% | +$322K | ﹤0.01% | 1036 |
|
|
2023
Q1 | $190K | Buy |
+3,464
| New | +$190K | ﹤0.01% | 1266 |
|
|
2022
Q4 | – | Sell |
-78,220
| Closed | -$3.18M | – | 1884 |
|
|
2022
Q3 | $3.18M | Buy |
78,220
+73,747
| +1,649% | +$2.99M | 0.02% | 519 |
|
|
2022
Q2 | $204K | Sell |
4,473
-13,634
| -75% | -$622K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $979K | Buy |
18,107
+155
| +0.9% | +$8.38K | ﹤0.01% | 834 |
|
|
2021
Q4 | $1.31M | Sell |
17,952
-20,519
| -53% | -$1.5M | ﹤0.01% | 765 |
|
|
2021
Q3 | $2.79M | Buy |
+38,471
| New | +$2.79M | 0.01% | 597 |
|
|
2020
Q4 | – | Sell |
-4,992
| Closed | -$228K | – | 2322 |
|
|
2020
Q3 | $228K | Buy |
+4,992
| New | +$228K | ﹤0.01% | 1407 |
|
|
2020
Q1 | – | Sell |
-2,043
| Closed | -$94K | – | 1908 |
|
|
2019
Q4 | $94K | Buy |
+2,043
| New | +$94K | ﹤0.01% | 1478 |
|
|
2019
Q3 | – | Sell |
-199
| Closed | -$7K | – | 1977 |
|
|
2019
Q2 | $7K | Sell |
199
-17,571
| -99% | -$618K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $791K | Buy |
+17,770
| New | +$791K | ﹤0.01% | 972 |
|
|
2018
Q4 | – | Sell |
-99
| Closed | -$4K | – | 1804 |
|
|
2018
Q3 | $4K | Sell |
99
-41
| -29% | -$1.66K | ﹤0.01% | 1628 |
|
|
2018
Q2 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 1630 |
|