AAM
Azzad Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
29,374
-44
| -0.1% | -$4.52K | 0.32% | 107 |
|
|
2025
Q1 | $2.57M | Sell |
29,418
-512
| -2% | -$44.8K | 0.3% | 128 |
|
|
2024
Q4 | $3.01M | Buy |
29,930
+197
| +0.7% | +$19.8K | 0.58% | 47 |
|
|
2024
Q3 | $2.91M | Sell |
29,733
-1,929
| -6% | -$189K | 0.33% | 111 |
|
|
2024
Q2 | $2.43M | Sell |
31,662
-4,988
| -14% | -$382K | 0.29% | 135 |
|
|
2024
Q1 | $3.13M | Sell |
36,650
-485
| -1% | -$41.4K | 0.36% | 93 |
|
|
2023
Q4 | $2.7M | Sell |
37,135
-552
| -1% | -$40.1K | 0.34% | 107 |
|
|
2023
Q3 | $2.44M | Sell |
37,687
-380
| -1% | -$24.6K | 0.35% | 105 |
|
|
2023
Q2 | $2.46M | Sell |
38,067
-779
| -2% | -$50.3K | 0.33% | 105 |
|
|
2023
Q1 | $2.15M | Sell |
38,846
-196
| -0.5% | -$10.8K | 0.31% | 123 |
|
|
2022
Q4 | $1.76M | Sell |
39,042
-45,497
| -54% | -$2.05M | 0.28% | 142 |
|
|
2022
Q3 | $3.31M | Buy |
84,539
+1,002
| +1% | +$39.3K | 0.33% | 103 |
|
|
2022
Q2 | $3.47M | Buy |
83,537
+45,743
| +121% | +$1.9M | 0.34% | 99 |
|
|
2022
Q1 | $2.05M | Buy |
37,794
+2,399
| +7% | +$130K | 0.3% | 130 |
|
|
2021
Q4 | $2.58M | Buy |
35,395
+1,359
| +4% | +$99.2K | 0.35% | 102 |
|
|
2021
Q3 | $2.47M | Sell |
34,036
-742
| -2% | -$53.9K | 0.37% | 89 |
|
|
2021
Q2 | $2.35M | Sell |
34,778
-4,311
| -11% | -$291K | 0.35% | 102 |
|
|
2021
Q1 | $2.44M | Sell |
39,089
-9,537
| -20% | -$594K | 0.4% | 83 |
|
|
2020
Q4 | $2.58M | Buy |
48,626
+2,938
| +6% | +$156K | 0.47% | 66 |
|
|
2020
Q3 | $2.09M | Sell |
45,688
-162
| -0.4% | -$7.42K | 0.43% | 82 |
|
|
2020
Q2 | $1.74M | Buy |
45,850
+8,671
| +23% | +$329K | 0.41% | 87 |
|
|
2020
Q1 | $1.11M | Sell |
37,179
-50,705
| -58% | -$1.51M | 0.32% | 112 |
|
|
2019
Q4 | $3.67M | Buy |
87,884
+2,007
| +2% | +$83.8K | 0.43% | 79 |
|
|
2019
Q3 | $3.25M | Buy |
85,877
+50,419
| +142% | +$1.91M | 0.4% | 84 |
|
|
2019
Q2 | $1.32M | Buy |
35,458
+15,309
| +76% | +$569K | 0.36% | 102 |
|
|
2019
Q1 | $897K | Buy |
20,149
+796
| +4% | +$35.4K | 0.26% | 153 |
|
|
2018
Q4 | $731K | Buy |
19,353
+2,195
| +13% | +$82.9K | 0.25% | 160 |
|
|
2018
Q3 | $744K | Sell |
17,158
-953
| -5% | -$41.3K | 0.2% | 188 |
|
|
2018
Q2 | $762K | Buy |
18,111
+3,277
| +22% | +$138K | 0.22% | 174 |
|
|
2018
Q1 | $1.01M | Buy |
+14,834
| New | +$1.01M | 0.31% | 127 |
|
|
2015
Q4 | – | Sell |
-11,405
| Closed | -$582K | – | 252 |
|
|
2015
Q3 | $582K | Buy |
11,405
+964
| +9% | +$49.2K | 0.31% | 132 |
|
|
2015
Q2 | $718K | Sell |
10,441
-1,435
| -12% | -$98.7K | 0.36% | 121 |
|
|
2015
Q1 | $747K | Buy |
11,876
+6,982
| +143% | +$439K | 0.36% | 114 |
|
|
2014
Q4 | $325K | Buy |
4,894
+1,219
| +33% | +$81K | 0.17% | 229 |
|
|
2014
Q3 | $241K | Buy |
3,675
+875
| +31% | +$57.3K | 0.14% | 262 |
|
|
2014
Q2 | $202K | Buy |
+2,800
| New | +$202K | 0.12% | 266 |
|