AJO LP’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,936
| Closed | -$102K | – | 205 |
|
|
2020
Q4 | $102K | Sell |
1,936
-10,767
| -85% | -$567K | 0.01% | 250 |
|
|
2020
Q3 | $580K | Sell |
12,703
-349,667
| -96% | -$16M | 0.01% | 521 |
|
|
2020
Q2 | $13.8M | Buy |
362,370
+342,379
| +1,713% | +$13M | 0.13% | 161 |
|
|
2020
Q1 | $594K | Buy |
+19,991
| New | +$594K | 0.01% | 476 |
|
|
2019
Q2 | – | Sell |
-12,072
| Closed | -$537K | – | 725 |
|
|
2019
Q1 | $537K | Buy |
12,072
+5,920
| +96% | +$263K | ﹤0.01% | 571 |
|
|
2018
Q4 | $232K | Buy |
+6,152
| New | +$232K | ﹤0.01% | 610 |
|