AGF Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,114
| Closed | -$917K | – | 713 |
|
|
2024
Q4 | $917K | Sell |
9,114
-42
| -0.5% | -$4.23K | ﹤0.01% | 580 |
|
|
2024
Q3 | $895K | Sell |
9,156
-495
| -5% | -$48.4K | ﹤0.01% | 579 |
|
|
2024
Q2 | $740K | Sell |
9,651
-174
| -2% | -$13.3K | ﹤0.01% | 588 |
|
|
2024
Q1 | $839K | Buy |
+9,825
| New | +$839K | ﹤0.01% | 592 |
|
|
2023
Q4 | – | Sell |
-13,500
| Closed | -$874K | – | 780 |
|
|
2023
Q3 | $874K | Buy |
+13,500
| New | +$874K | 0.01% | 573 |
|