Brandywine Global Investment Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,999
| Closed | -$6.59M | – | 718 |
|
|
2024
Q2 | $6.59M | Buy |
85,999
+3,495
| +4% | +$268K | 0.05% | 341 |
|
|
2024
Q1 | $7.05M | Sell |
82,504
-900
| -1% | -$76.9K | 0.05% | 342 |
|
|
2023
Q4 | $6.06M | Sell |
83,404
-4,391
| -5% | -$319K | 0.05% | 362 |
|
|
2023
Q3 | $5.68M | Sell |
87,795
-4,945
| -5% | -$320K | 0.05% | 335 |
|
|
2023
Q2 | $5.99M | Sell |
92,740
-10,424
| -10% | -$673K | 0.05% | 342 |
|
|
2023
Q1 | $5.7M | Sell |
103,164
-3,118
| -3% | -$172K | 0.05% | 355 |
|
|
2022
Q4 | $4.78M | Buy |
+106,282
| New | +$4.78M | 0.04% | 389 |
|
|
2021
Q3 | – | Sell |
-181,335
| Closed | -$12.2M | – | 715 |
|
|
2021
Q2 | $12.2M | Sell |
181,335
-7,357
| -4% | -$497K | 0.09% | 230 |
|
|
2021
Q1 | $11.8M | Buy |
188,692
+29,975
| +19% | +$1.87M | 0.09% | 249 |
|
|
2020
Q4 | $8.43M | Buy |
158,717
+22,810
| +17% | +$1.21M | 0.07% | 278 |
|
|
2020
Q3 | $6.22M | Sell |
135,907
-21,284
| -14% | -$974K | 0.06% | 274 |
|
|
2020
Q2 | $5.97M | Buy |
157,191
+20,586
| +15% | +$782K | 0.06% | 281 |
|
|
2020
Q1 | $4.07M | Sell |
136,605
-37,733
| -22% | -$1.12M | 0.05% | 311 |
|
|
2019
Q4 | $8.09M | Sell |
174,338
-7,893
| -4% | -$366K | 0.06% | 286 |
|
|
2019
Q3 | $6.89M | Sell |
182,231
-4,264
| -2% | -$161K | 0.05% | 322 |
|
|
2019
Q2 | $6.94M | Buy |
186,495
+21,781
| +13% | +$810K | 0.05% | 332 |
|
|
2019
Q1 | $7.33M | Sell |
164,714
-6,010
| -4% | -$268K | 0.05% | 300 |
|
|
2018
Q4 | $6.45M | Buy |
170,724
+9,194
| +6% | +$347K | 0.05% | 315 |
|
|
2018
Q3 | $7M | Buy |
161,530
+25,327
| +19% | +$1.1M | 0.04% | 343 |
|
|
2018
Q2 | $5.73M | Sell |
136,203
-71,099
| -34% | -$2.99M | 0.04% | 393 |
|
|
2018
Q1 | $9.49M | Buy |
207,302
+1,052
| +0.5% | +$48.1K | 0.06% | 281 |
|
|
2017
Q4 | $9.78M | Buy |
206,250
+6,376
| +3% | +$302K | 0.06% | 279 |
|
|
2017
Q3 | $9.12M | Sell |
199,874
-6,954
| -3% | -$317K | 0.06% | 302 |
|
|
2017
Q2 | $9.24M | Sell |
206,828
-4,348
| -2% | -$194K | 0.06% | 284 |
|
|
2017
Q1 | $8.9M | Sell |
211,176
-12,403
| -6% | -$523K | 0.06% | 309 |
|
|
2016
Q4 | $8.42M | Sell |
223,579
-8,056
| -3% | -$303K | 0.05% | 321 |
|
|
2016
Q3 | $9.99M | Sell |
231,635
-9,753
| -4% | -$421K | 0.07% | 274 |
|
|
2016
Q2 | $9.45M | Sell |
241,388
-5,807
| -2% | -$227K | 0.06% | 264 |
|
|
2016
Q1 | $9.01M | Sell |
247,195
-2,646
| -1% | -$96.4K | 0.06% | 298 |
|
|
2015
Q4 | $8.31M | Buy |
249,841
+13,217
| +6% | +$440K | 0.05% | 315 |
|
|
2015
Q3 | $8.11M | Buy |
236,624
+28,706
| +14% | +$984K | 0.05% | 318 |
|
|
2015
Q2 | $9.6M | Buy |
207,918
+169,289
| +438% | +$7.82M | 0.06% | 287 |
|
|
2015
Q1 | $1.63M | Buy |
38,629
+4,812
| +14% | +$203K | 0.01% | 583 |
|
|
2014
Q4 | $1.51M | Buy |
33,817
+26,573
| +367% | +$1.19M | 0.01% | 590 |
|
|
2014
Q3 | $319K | Buy |
+7,244
| New | +$319K | ﹤0.01% | 644 |
|