Cohen & Steers’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 |
-69
| Closed | -$5K | – | 456 |
|
|
2024
Q2 | $5K | Sell |
69
-63
| -48% | -$4.57K | ﹤0.01% | 395 |
|
|
2024
Q1 | $11K | Buy |
+132
| New | +$11K | ﹤0.01% | 382 |
|
|
2014
Q4 | – | Sell |
-19,655
| Closed | -$864K | – | 466 |
|
|
2014
Q3 | $864K | Sell |
19,655
-454,256
| -96% | -$20M | ﹤0.01% | 383 |
|
|
2014
Q2 | $23M | Sell |
473,911
-21,777
| -4% | -$1.05M | 0.07% | 154 |
|
|
2014
Q1 | $26.4M | Sell |
495,688
-81,895
| -14% | -$4.36M | 0.08% | 134 |
|
|
2013
Q4 | $30.1M | Sell |
577,583
-180,765
| -24% | -$9.43M | 0.1% | 134 |
|
|
2013
Q3 | $33.1M | Buy |
+758,348
| New | +$33.1M | 0.11% | 126 |
|