Barings’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,677
| Closed | -$306K | – | 605 |
|
|
2019
Q4 | $306K | Buy |
+6,677
| New | +$282K | 0.01% | 527 |
|
|
2019
Q2 | – | Sell |
-53,842
| Closed | -$2.4M | – | 753 |
|
|
2019
Q1 | $2.4M | Sell |
53,842
-2,340
| -4% | -$97.5K | 0.06% | 246 |
|
|
2018
Q4 | $2.12M | Buy |
56,182
+22,800
| +68% | +$922K | 0.05% | 257 |
|
|
2018
Q3 | $1.45M | Hold |
33,382
| – | – | 0.03% | 409 |
|
|
2018
Q2 | $1.41M | Sell |
33,382
-2,327
| -7% | -$105K | 0.03% | 441 |
|
|
2018
Q1 | $1.63M | Hold |
35,709
| – | – | 0.03% | 411 |
|
|
2017
Q4 | $1.69M | Buy |
35,709
+8,026
| +29% | +$375K | 0.03% | 423 |
|
|
2017
Q3 | $1.26M | Sell |
27,683
-34,350
| -55% | -$1.48M | 0.04% | 425 |
|
|
2017
Q2 | $2.77M | Sell |
62,033
-59,949
| -49% | -$2.62M | 0.08% | 226 |
|
|
2017
Q1 | $5.14M | Buy |
121,982
+60,991
| +100% | +$2.44M | 0.08% | 322 |
|
|
2016
Q4 | $2.3M | Hold |
60,991
| – | – | 0.11% | 248 |
|
|
2016
Q3 | $2.63M | Sell |
60,991
-6,105
| -9% | -$257K | 0.13% | 216 |
|
|
2016
Q2 | $2.63M | Buy |
67,096
+6,552
| +11% | +$255K | 0.12% | 229 |
|
|
2016
Q1 | $2.21M | Hold |
60,544
| – | – | 0.1% | 264 |
|
|
2015
Q4 | $2.01M | Sell |
60,544
-2,085
| -3% | -$76.2K | 0.09% | 288 |
|
|
2015
Q3 | $2.15M | Buy |
62,629
+52,873
| +542% | +$2.08M | 0.1% | 273 |
|
|
2015
Q2 | $450K | Sell |
9,756
-41,245
| -81% | -$1.75M | 0.02% | 723 |
|
|
2015
Q1 | $2.15M | Sell |
51,001
-2,680
| -5% | -$117K | 0.08% | 310 |
|
|
2014
Q4 | $2.4M | Buy |
53,681
+36,629
| +215% | +$1.61M | 0.09% | 263 |
|
|
2014
Q3 | $750K | Hold |
17,052
| – | – | 0.03% | 556 |
|
|
2014
Q2 | $826K | Hold |
17,052
| – | – | 0.03% | 561 |
|
|
2014
Q1 | $909K | Hold |
17,052
| – | – | 0.03% | 487 |
|
|
2013
Q4 | $889K | Buy |
+17,052
| New | +$793K | 0.04% | 455 |
|
Other funds holding PNR
PAMU
