AMP Capital Investors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,087
| Closed | -$2.7M | – | 788 |
|
|
2021
Q3 | $2.7M | Sell |
37,087
-16,686
| -31% | -$1.21M | 0.01% | 680 |
|
|
2021
Q2 | $3.63M | Sell |
53,773
-626
| -1% | -$42.2K | 0.02% | 671 |
|
|
2021
Q1 | $3.39M | Sell |
54,399
-43,557
| -44% | -$2.71M | 0.02% | 690 |
|
|
2020
Q4 | $5.16M | Sell |
97,956
-12,821
| -12% | -$675K | 0.03% | 570 |
|
|
2020
Q3 | $5.07M | Buy |
110,777
+30,794
| +39% | +$1.41M | 0.03% | 524 |
|
|
2020
Q2 | $2.99M | Buy |
79,983
+24,794
| +45% | +$926K | 0.02% | 635 |
|
|
2020
Q1 | $1.64M | Sell |
55,189
-31,217
| -36% | -$925K | 0.01% | 685 |
|
|
2019
Q4 | $3.96M | Sell |
86,406
-14,771
| -15% | -$677K | 0.02% | 619 |
|
|
2019
Q3 | $3.81M | Buy |
101,177
+3,919
| +4% | +$148K | 0.02% | 612 |
|
|
2019
Q2 | $3.55M | Sell |
97,258
-49,167
| -34% | -$1.79M | 0.02% | 621 |
|
|
2019
Q1 | $6.43M | Buy |
146,425
+92,900
| +174% | +$4.08M | 0.04% | 473 |
|
|
2018
Q4 | $2M | Hold |
53,525
| – | – | 0.01% | 721 |
|
|
2018
Q3 | $2.33M | Sell |
53,525
-613
| -1% | -$26.6K | 0.01% | 729 |
|
|
2018
Q2 | $2.28M | Sell |
54,138
-28,324
| -34% | -$1.19M | 0.01% | 736 |
|
|
2018
Q1 | $3.76M | Buy |
82,462
+1,213
| +1% | +$55.3K | 0.02% | 608 |
|
|
2017
Q4 | $3.85M | Sell |
81,249
-2,233
| -3% | -$106K | 0.02% | 607 |
|
|
2017
Q3 | $3.81M | Buy |
83,482
+7,272
| +10% | +$332K | 0.02% | 599 |
|
|
2017
Q2 | $3.36M | Sell |
76,210
-3,574
| -4% | -$157K | 0.02% | 623 |
|
|
2017
Q1 | $3.37M | Sell |
79,784
-33,651
| -30% | -$1.42M | 0.02% | 636 |
|
|
2016
Q4 | $4.31M | Buy |
113,435
+45,578
| +67% | +$1.73M | 0.03% | 558 |
|
|
2016
Q3 | $2.87M | Sell |
67,857
-1,340
| -2% | -$56.7K | 0.02% | 643 |
|
|
2016
Q2 | $2.68M | Sell |
69,197
-8,928
| -11% | -$346K | 0.02% | 634 |
|
|
2016
Q1 | $2.84M | Buy |
78,125
+5,658
| +8% | +$205K | 0.02% | 620 |
|
|
2015
Q4 | $2.43M | Sell |
72,467
-2,978
| -4% | -$100K | 0.02% | 669 |
|
|
2015
Q3 | $2.57M | Buy |
75,445
+6,087
| +9% | +$208K | 0.02% | 624 |
|
|
2015
Q2 | $3M | Hold |
69,358
| – | – | 0.02% | 600 |
|
|
2015
Q1 | $2.96M | Sell |
69,358
-10,274
| -13% | -$438K | 0.02% | 608 |
|
|
2014
Q4 | $3.59M | Sell |
79,632
-27,100
| -25% | -$1.22M | 0.02% | 577 |
|
|
2014
Q3 | $4.74M | Buy |
106,732
+11,263
| +12% | +$501K | 0.03% | 509 |
|
|
2014
Q2 | $4.67M | Buy |
95,469
+16,335
| +21% | +$798K | 0.03% | 532 |
|
|
2014
Q1 | $4.13M | Sell |
79,134
-17,719
| -18% | -$924K | 0.03% | 541 |
|
|
2013
Q4 | $5.03M | Buy |
96,853
+42,528
| +78% | +$2.21M | 0.04% | 502 |
|
|
2013
Q3 | $2.39M | Sell |
54,325
-437
| -0.8% | -$19.2K | 0.02% | 665 |
|
|
2013
Q2 | $2.15M | Buy |
+54,762
| New | +$2.15M | 0.02% | 698 |
|