CCIA
Campbell & Co Investment Adviser’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,687
| Closed | -$2.33M | – | 1397 |
|
|
2025
Q1 | $2.33M | Buy |
+26,687
| New | +$2.33M | 0.18% | 153 |
|
|
2024
Q3 | – | Sell |
-4,577
| Closed | -$351K | – | 1279 |
|
|
2024
Q2 | $351K | Buy |
+4,577
| New | +$351K | 0.03% | 776 |
|
|
2023
Q4 | – | Sell |
-3,939
| Closed | -$255K | – | 1286 |
|
|
2023
Q3 | $255K | Sell |
3,939
-2,446
| -38% | -$158K | 0.03% | 774 |
|
|
2023
Q2 | $412K | Sell |
6,385
-494
| -7% | -$31.9K | 0.07% | 517 |
|
|
2023
Q1 | $380K | Buy |
+6,879
| New | +$380K | 0.07% | 517 |
|
|
2022
Q3 | – | Sell |
-38,403
| Closed | -$1.76M | – | 882 |
|
|
2022
Q2 | $1.76M | Buy |
38,403
+13,028
| +51% | +$596K | 0.47% | 20 |
|
|
2022
Q1 | $1.38M | Buy |
+25,375
| New | +$1.38M | 0.37% | 33 |
|
|
2021
Q1 | – | Sell |
-13,826
| Closed | -$734K | – | 572 |
|
|
2020
Q4 | $734K | Buy |
+13,826
| New | +$734K | 0.45% | 37 |
|
|
2020
Q3 | – | Sell |
-6,126
| Closed | -$233K | – | 458 |
|
|
2020
Q2 | $233K | Buy |
+6,126
| New | +$233K | 0.29% | 170 |
|
|
2019
Q3 | – | Sell |
-16,634
| Closed | -$619K | – | 733 |
|
|
2019
Q2 | $619K | Buy |
16,634
+10,268
| +161% | +$382K | 0.28% | 92 |
|
|
2019
Q1 | $283K | Buy |
+6,366
| New | +$283K | 0.14% | 298 |
|
|
2018
Q4 | – | Sell |
-6,845
| Closed | -$297K | – | 466 |
|
|
2018
Q3 | $297K | Buy |
+6,845
| New | +$297K | 0.2% | 223 |
|