Biechele Royce Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.46M | Sell |
76,274
-67,436
| -47% | -$6.59M | 2.46% | 13 |
|
|
2024
Q2 | $11M | Sell |
143,710
-8,242
| -5% | -$632K | 3.72% | 12 |
|
|
2024
Q1 | $13M | Sell |
151,952
-3,814
| -2% | -$326K | 4.31% | 10 |
|
|
2023
Q4 | $11.3M | Buy |
155,766
+1,668
| +1% | +$121K | 3.71% | 14 |
|
|
2023
Q3 | $9.98M | Sell |
154,098
-1,350
| -0.9% | -$87.4K | 3.68% | 13 |
|
|
2023
Q2 | $10M | Buy |
155,448
+23,852
| +18% | +$1.54M | 3.5% | 13 |
|
|
2023
Q1 | $7.27M | Buy |
131,596
+22,924
| +21% | +$1.27M | 2.7% | 17 |
|
|
2022
Q4 | $4.89M | Buy |
108,672
+10,492
| +11% | +$472K | 1.99% | 20 |
|
|
2022
Q3 | $3.99M | Buy |
98,180
+6,961
| +8% | +$283K | 1.88% | 21 |
|
|
2022
Q2 | $4.18M | Buy |
+91,219
| New | +$4.18M | 1.86% | 22 |
|