Aurora Investment Counsel’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,385
| Closed | -$1.41M | – | 123 |
|
|
2024
Q3 | $1.41M | Sell |
14,385
-1,376
| -9% | -$135K | 0.76% | 68 |
|
|
2024
Q2 | $1.21M | Sell |
15,761
-2,775
| -15% | -$213K | 0.71% | 75 |
|
|
2024
Q1 | $1.58M | Buy |
18,536
+84
| +0.5% | +$7.18K | 0.91% | 56 |
|
|
2023
Q4 | $918K | Buy |
18,452
+31
| +0.2% | +$1.54K | 0.6% | 89 |
|
|
2023
Q3 | $1.19M | Sell |
18,421
-7,195
| -28% | -$466K | 0.79% | 72 |
|
|
2023
Q2 | $1.65M | Sell |
25,616
-827
| -3% | -$53.4K | 1.06% | 30 |
|
|
2023
Q1 | $1.46M | Buy |
26,443
+68
| +0.3% | +$3.76K | 0.95% | 50 |
|
|
2022
Q4 | $1.19M | Sell |
26,375
-340
| -1% | -$15.3K | 0.82% | 64 |
|
|
2022
Q3 | $1.09M | Buy |
+26,715
| New | +$1.09M | 0.82% | 62 |
|