Cipher Capital’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,096
| Closed | -$298K | – | 575 |
|
|
2023
Q4 | $298K | Buy |
4,096
+311
| +8% | +$22.6K | 0.1% | 332 |
|
|
2023
Q3 | $245K | Sell |
3,785
-35,630
| -90% | -$2.31M | 0.17% | 214 |
|
|
2023
Q2 | $2.55M | Sell |
39,415
-4,876
| -11% | -$315K | 0.44% | 56 |
|
|
2023
Q1 | $2.45M | Buy |
44,291
+5,898
| +15% | +$326K | 0.45% | 51 |
|
|
2022
Q4 | $1.73M | Sell |
38,393
-80,678
| -68% | -$3.63M | 0.33% | 98 |
|
|
2022
Q3 | $4.84M | Buy |
119,071
+91,019
| +324% | +$3.7M | 0.79% | 29 |
|
|
2022
Q2 | $1.28M | Buy |
+28,052
| New | +$1.28M | 0.29% | 117 |
|
|
2020
Q3 | – | Sell |
-58,520
| Closed | -$2.22M | – | 616 |
|
|
2020
Q2 | $2.22M | Buy |
58,520
+51,716
| +760% | +$1.96M | 0.35% | 83 |
|
|
2020
Q1 | $202K | Buy |
+6,804
| New | +$202K | 0.07% | 332 |
|
|
2019
Q4 | – | Sell |
-32,523
| Closed | -$1.23M | – | 613 |
|
|
2019
Q3 | $1.23M | Buy |
+32,523
| New | +$1.23M | 0.1% | 286 |
|
|
2019
Q2 | – | Sell |
-131,236
| Closed | -$5.84M | – | 628 |
|
|
2019
Q1 | $5.84M | Sell |
131,236
-34,764
| -21% | -$1.55M | 0.46% | 60 |
|
|
2018
Q4 | $6.27M | Buy |
166,000
+131,842
| +386% | +$4.98M | 0.88% | 10 |
|
|
2018
Q3 | $1.48M | Buy |
+34,158
| New | +$1.48M | 0.28% | 117 |
|
|
2018
Q1 | – | Sell |
-85,248
| Closed | -$4.04M | – | 670 |
|
|
2017
Q4 | $4.04M | Buy |
85,248
+45,039
| +112% | +$2.14M | 0.32% | 86 |
|
|
2017
Q3 | $1.84M | Buy |
+40,209
| New | +$1.84M | 0.14% | 270 |
|
|
2017
Q2 | – | Sell |
-90,452
| Closed | -$3.81M | – | 665 |
|
|
2017
Q1 | $3.81M | Buy |
90,452
+11,843
| +15% | +$499K | 0.29% | 116 |
|
|
2016
Q4 | $2.96M | Buy |
+78,609
| New | +$2.96M | 0.2% | 194 |
|
|
2014
Q3 | – | Sell |
-10,296
| Closed | -$499K | – | 474 |
|
|
2014
Q2 | $499K | Buy |
+10,296
| New | +$499K | 0.16% | 219 |
|