Barings’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,677
| Closed | -$306K | – | 605 |
|
|
2019
Q4 | $306K | Buy |
+6,677
| New | +$306K | 0.01% | 527 |
|
|
2019
Q2 | – | Sell |
-53,842
| Closed | -$2.4M | – | 753 |
|
|
2019
Q1 | $2.4M | Sell |
53,842
-2,340
| -4% | -$104K | 0.06% | 246 |
|
|
2018
Q4 | $2.12M | Buy |
56,182
+22,800
| +68% | +$862K | 0.04% | 254 |
|
|
2018
Q3 | $1.45M | Hold |
33,382
| – | – | 0.02% | 406 |
|
|
2018
Q2 | $1.41M | Sell |
33,382
-2,327
| -7% | -$97.9K | 0.02% | 438 |
|
|
2018
Q1 | $1.63M | Hold |
35,709
| – | – | 0.02% | 408 |
|
|
2017
Q4 | $1.69M | Buy |
35,709
+8,026
| +29% | +$381K | 0.02% | 419 |
|
|
2017
Q3 | $1.26M | Sell |
27,683
-34,350
| -55% | -$1.57M | 0.02% | 421 |
|
|
2017
Q2 | $2.77M | Sell |
62,033
-59,949
| -49% | -$2.68M | 0.08% | 226 |
|
|
2017
Q1 | $5.14M | Buy |
121,982
+60,991
| +100% | +$2.57M | 0.06% | 318 |
|
|
2016
Q4 | $2.3M | Hold |
60,991
| – | – | 0.06% | 244 |
|
|
2016
Q3 | $2.63M | Sell |
60,991
-6,105
| -9% | -$263K | 0.07% | 212 |
|
|
2016
Q2 | $2.63M | Buy |
67,096
+6,552
| +11% | +$257K | 0.07% | 225 |
|
|
2016
Q1 | $2.21M | Hold |
60,544
| – | – | 0.06% | 260 |
|
|
2015
Q4 | $2.01M | Sell |
60,544
-2,085
| -3% | -$69.4K | 0.05% | 284 |
|
|
2015
Q3 | $2.15M | Buy |
62,629
+52,873
| +542% | +$1.81M | 0.05% | 269 |
|
|
2015
Q2 | $450K | Sell |
9,756
-41,245
| -81% | -$1.9M | 0.01% | 719 |
|
|
2015
Q1 | $2.15M | Sell |
51,001
-2,680
| -5% | -$113K | 0.05% | 306 |
|
|
2014
Q4 | $2.4M | Buy |
53,681
+36,629
| +215% | +$1.63M | 0.05% | 257 |
|
|
2014
Q3 | $750K | Hold |
17,052
| – | – | 0.02% | 550 |
|
|
2014
Q2 | $826K | Hold |
17,052
| – | – | 0.02% | 557 |
|
|
2014
Q1 | $909K | Hold |
17,052
| – | – | 0.03% | 483 |
|
|
2013
Q4 | $889K | Buy |
+17,052
| New | +$889K | 0.04% | 453 |
|