Bank Julius Baer & Co’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Buy |
466,924
+224,198
| +92% | +$23M | 0.14% | 108 |
|
|
2025
Q1 | $23.1M | Sell |
242,726
-20,530
| -8% | -$1.95M | 0.08% | 136 |
|
|
2024
Q4 | $28.1M | Buy |
263,256
+204,683
| +349% | +$21.9M | 0.09% | 128 |
|
|
2024
Q3 | $4.51M | Buy |
58,573
+78
| +0.1% | +$6K | 0.02% | 229 |
|
|
2024
Q2 | $4.45M | Sell |
58,495
-78
| -0.1% | -$5.93K | 0.02% | 192 |
|
|
2024
Q1 | $4.51M | Sell |
58,573
-426
| -0.7% | -$32.8K | 0.02% | 204 |
|
|
2023
Q4 | $4.29M | Buy |
58,999
+50,724
| +613% | +$3.69M | 0.02% | 213 |
|
|
2023
Q3 | $536K | Buy |
8,275
+123
| +2% | +$7.97K | ﹤0.01% | 308 |
|
|
2023
Q2 | $527K | Buy |
8,152
+2,344
| +40% | +$152K | ﹤0.01% | 325 |
|
|
2023
Q1 | $321K | Buy |
+5,808
| New | +$321K | ﹤0.01% | 389 |
|