Banque Cantonale Vaudoise’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Sell |
8,772
-17,133
| -66% | -$1.76M | 0.04% | 368 |
|
|
2025
Q1 | $2.27M | Buy |
+25,905
| New | +$2.27M | 0.1% | 202 |
|
|
2024
Q3 | $4.83M | Buy |
49,338
+44,989
| +1,034% | +$4.4M | 0.2% | 118 |
|
|
2024
Q2 | $334K | Buy |
4,349
+3,648
| +520% | +$280K | 0.01% | 505 |
|
|
2024
Q1 | $60K | Sell |
701
-514
| -42% | -$44K | ﹤0.01% | 756 |
|
|
2023
Q4 | $88K | Sell |
1,215
-3,712
| -75% | -$269K | ﹤0.01% | 704 |
|
|
2023
Q3 | $319K | Hold |
4,927
| – | – | 0.02% | 567 |
|
|
2023
Q2 | $318K | Hold |
4,927
| – | – | 0.01% | 607 |
|
|
2023
Q1 | $272K | Sell |
4,927
-978
| -17% | -$54K | 0.01% | 622 |
|
|
2022
Q4 | $266K | Buy |
5,905
+1,037
| +21% | +$46.7K | 0.01% | 628 |
|
|
2022
Q3 | $198K | Buy |
4,868
+42
| +0.9% | +$1.71K | 0.01% | 720 |
|
|
2022
Q2 | $220K | Hold |
4,826
| – | – | 0.01% | 708 |
|
|
2022
Q1 | $261K | Hold |
4,826
| – | – | 0.01% | 729 |
|
|
2021
Q4 | $352K | Sell |
4,826
-12
| -0.2% | -$875 | 0.01% | 677 |
|
|
2021
Q3 | $352K | Sell |
4,838
-362
| -7% | -$26.3K | 0.02% | 659 |
|
|
2021
Q2 | $351K | Buy |
5,200
+418
| +9% | +$28.2K | 0.02% | 696 |
|
|
2021
Q1 | $298K | Sell |
4,782
-150
| -3% | -$9.35K | 0.02% | 672 |
|
|
2020
Q4 | $262K | Hold |
4,932
| – | – | 0.01% | 657 |
|
|
2020
Q3 | $225K | Hold |
4,932
| – | – | 0.01% | 646 |
|
|
2020
Q2 | $187K | Hold |
4,932
| – | – | 0.01% | 664 |
|
|
2020
Q1 | $146K | Hold |
4,932
| – | – | 0.01% | 688 |
|
|
2019
Q4 | $227K | Buy |
+4,932
| New | +$227K | 0.02% | 697 |
|