Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.64M Buy
18,804
+15,596
+486% +$1.53M 0.21% 153
2025
Q4
$334K Sell
3,208
-1,467
-31% -$157K 0.08% 403
2025
Q3
$518K Buy
+4,675
New +$499K 0.2% 184
2025
Q2
Sell
-4,174
Closed -$365K 736
2025
Q1
$365K Buy
+4,174
New +$398K 0.15% 250
2024
Q3
Sell
-16,662
Closed -$1.28M 573
2024
Q2
$1.28M Sell
16,662
-12,053
-42% -$971K 0.3% 115
2024
Q1
$2.45M Buy
28,715
+12,200
+74% +$925K 0.59% 8
2023
Q4
$1.2M Buy
16,515
+11,625
+238% +$750K 0.32% 74
2023
Q3
$317K Buy
+4,890
New +$329K 0.11% 299

Other funds holding PNR