Asahi Life Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,140
| Closed | -$212K | – | 286 |
|
|
2021
Q2 | $212K | Sell |
3,140
-4,000
| -56% | -$270K | 0.03% | 176 |
|
|
2021
Q1 | $445K | Buy |
+7,140
| New | +$445K | 0.06% | 113 |
|
|
2020
Q2 | – | Sell |
-7,590
| Closed | -$226K | – | 265 |
|
|
2020
Q1 | $226K | Buy |
+7,590
| New | +$226K | 0.04% | 162 |
|
|
2019
Q4 | – | Sell |
-4,200
| Closed | -$159K | – | 250 |
|
|
2019
Q3 | $159K | Buy |
+4,200
| New | +$159K | 0.03% | 219 |
|