Bailard’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Sell |
8,757
-308
| -3% | -$31.6K | 0.02% | 341 |
|
|
2025
Q1 | $793K | Buy |
9,065
+673
| +8% | +$58.9K | 0.02% | 345 |
|
|
2024
Q4 | $845K | Buy |
8,392
+207
| +3% | +$20.8K | 0.02% | 324 |
|
|
2024
Q3 | $800K | Buy |
8,185
+558
| +7% | +$54.6K | 0.02% | 344 |
|
|
2024
Q2 | $585K | Sell |
7,627
-167
| -2% | -$12.8K | 0.02% | 422 |
|
|
2024
Q1 | $666K | Sell |
7,794
-369
| -5% | -$31.5K | 0.02% | 399 |
|
|
2023
Q4 | $594K | Buy |
8,163
+3,776
| +86% | +$275K | 0.02% | 421 |
|
|
2023
Q3 | $284K | Buy |
4,387
+1,027
| +31% | +$66.5K | 0.01% | 555 |
|
|
2023
Q2 | $217K | Buy |
+3,360
| New | +$217K | 0.01% | 627 |
|