AustralianSuper’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,202
| Closed | -$1.38M | – | 166 |
|
|
2020
Q3 | $1.38M | Buy |
+30,202
| New | +$1.38M | 0.01% | 137 |
|
|
2020
Q2 | – | Sell |
-36,520
| Closed | -$1.09M | – | 192 |
|
|
2020
Q1 | $1.09M | Sell |
36,520
-126,630
| -78% | -$3.77M | 0.01% | 142 |
|
|
2019
Q4 | $7.48M | Sell |
163,150
-72,916
| -31% | -$3.34M | 0.06% | 127 |
|
|
2019
Q3 | $8.92M | Buy |
236,066
+30,785
| +15% | +$1.16M | 0.08% | 113 |
|
|
2019
Q2 | $7.64M | Buy |
205,281
+53,283
| +35% | +$1.98M | 0.07% | 117 |
|
|
2019
Q1 | $6.77M | Buy |
151,998
+124,305
| +449% | +$5.53M | 0.07% | 122 |
|
|
2018
Q4 | $1.05M | Buy |
+27,693
| New | +$1.05M | 0.02% | 125 |
|