CVA
Ceredex Value Advisors’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-251,536
| Closed | -$13.4M | – | 144 |
|
|
2020
Q4 | $13.4M | Sell |
251,536
-827,464
| -77% | -$43.9M | 0.17% | 100 |
|
|
2020
Q3 | $49.4M | Sell |
1,079,000
-68,800
| -6% | -$3.15M | 0.72% | 58 |
|
|
2020
Q2 | $43.6M | Buy |
1,147,800
+474,100
| +70% | +$18M | 0.65% | 67 |
|
|
2020
Q1 | $20M | Buy |
+673,700
| New | +$20M | 0.34% | 82 |
|