Amundi Asset Management US’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $116M | Sell |
1,863,789
-167,305
| -8% | -$10.4M | 0.09% | 242 |
|
|
2020
Q4 | $108M | Sell |
2,031,094
-191,173
| -9% | -$10.2M | 0.09% | 247 |
|
|
2020
Q3 | $102M | Buy |
2,222,267
+237,860
| +12% | +$10.9M | 0.11% | 202 |
|
|
2020
Q2 | $75.4M | Buy |
1,984,407
+78,095
| +4% | +$2.97M | 0.09% | 233 |
|
|
2020
Q1 | $30.8M | Buy |
1,906,312
+404,803
| +27% | +$6.54M | 0.05% | 306 |
|
|
2019
Q4 | $68.9M | Buy |
1,501,509
+185,829
| +14% | +$8.52M | 0.08% | 247 |
|
|
2019
Q3 | $49.7M | Buy |
1,315,680
+313,434
| +31% | +$11.8M | 0.07% | 279 |
|
|
2019
Q2 | $208M | Buy |
1,002,246
+132,855
| +15% | +$27.6M | 0.17% | 132 |
|
|
2019
Q1 | $38.7M | Buy |
869,391
+274,916
| +46% | +$12.2M | 0.05% | 337 |
|
|
2018
Q4 | $22.5K | Sell |
594,475
-46,922
| -7% | -$1.77K | 0.02% | 439 |
|
|
2018
Q3 | $27.8M | Buy |
641,397
+169,194
| +36% | +$7.33M | 0.04% | 453 |
|
|
2018
Q2 | $19.9M | Sell |
472,203
-167,943
| -26% | -$7.07M | 0.03% | 522 |
|
|
2018
Q1 | $29.3M | Sell |
640,146
-78,925
| -11% | -$3.61M | 0.05% | 384 |
|
|
2017
Q4 | $34.1M | Buy |
+719,071
| New | +$34.1M | 0.05% | 336 |
|
|
2015
Q1 | – | Sell |
-69,328
| Closed | -$3.09M | – | 630 |
|
|
2014
Q4 | $3.09M | Sell |
69,328
-86,174
| -55% | -$3.84M | 0.01% | 518 |
|
|
2014
Q3 | $6.84M | Buy |
+155,502
| New | +$6.84M | 0.03% | 396 |
|
|
2013
Q3 | – | Sell |
-661,652
| Closed | -$25.6M | – | 633 |
|
|
2013
Q2 | $25.6M | Buy |
+661,652
| New | +$25.6M | 0.11% | 223 |
|