Brookfield Corp’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-140,328
| Closed | -$9.07M | – | 423 |
|
|
2023
Q2 | $9.07M | Sell |
140,328
-115,459
| -45% | -$7.46M | 0.04% | 173 |
|
|
2023
Q1 | $14.1M | Sell |
255,787
-95,647
| -27% | -$5.29M | 0.05% | 126 |
|
|
2022
Q4 | $15.8M | Buy |
+351,434
| New | +$15.8M | 0.06% | 113 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$1.83M | – | 729 |
|
|
2021
Q4 | $1.83M | Buy |
+25,000
| New | +$1.83M | 0.01% | 334 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$687K | – | 504 |
|
|
2020
Q3 | $687K | Buy |
+15,000
| New | +$687K | ﹤0.01% | 318 |
|