BAM
Blueshift Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,980
| Closed | -$300K | – | 519 |
|
|
2024
Q4 | $300K | Buy |
+2,980
| New | +$300K | 0.11% | 254 |
|
|
2024
Q3 | – | Sell |
-5,961
| Closed | -$457K | – | 454 |
|
|
2024
Q2 | $457K | Buy |
+5,961
| New | +$457K | 0.15% | 183 |
|
|
2023
Q4 | – | Sell |
-5,192
| Closed | -$336K | – | 348 |
|
|
2023
Q3 | $336K | Buy |
+5,192
| New | +$336K | 0.2% | 159 |
|
|
2022
Q4 | – | Sell |
-6,518
| Closed | -$265K | – | 576 |
|
|
2022
Q3 | $265K | Buy |
+6,518
| New | +$265K | 0.06% | 433 |
|
|
2021
Q4 | – | Sell |
-22,505
| Closed | -$1.64M | – | 1147 |
|
|
2021
Q3 | $1.64M | Buy |
22,505
+10,541
| +88% | +$766K | 0.09% | 284 |
|
|
2021
Q2 | $807K | Buy |
11,964
+4,993
| +72% | +$337K | 0.04% | 409 |
|
|
2021
Q1 | $434K | Buy |
+6,971
| New | +$434K | 0.04% | 517 |
|
|
2019
Q4 | – | Sell |
-39,443
| Closed | -$1.49M | – | 987 |
|
|
2019
Q3 | $1.49M | Buy |
39,443
+28,602
| +264% | +$1.08M | 0.23% | 114 |
|
|
2019
Q2 | $403K | Buy |
+10,841
| New | +$403K | 0.05% | 458 |
|
|
2019
Q1 | – | Sell |
-5,467
| Closed | -$207K | – | 884 |
|
|
2018
Q4 | $207K | Buy |
+5,467
| New | +$207K | 0.04% | 575 |
|