Commerzbank Aktiengesellschaft’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,776
| Closed | -$632K | – | 657 |
|
|
2019
Q4 | $632K | Sell |
13,776
-12,013
| -47% | -$507K | 0.01% | 516 |
|
|
2019
Q3 | $975K | Buy |
25,789
+2,901
| +13% | +$108K | 0.01% | 541 |
|
|
2019
Q2 | $851K | Buy |
22,888
+13,290
| +138% | +$504K | 0.01% | 650 |
|
|
2019
Q1 | $427K | Buy |
9,598
+30
| +0.3% | +$1.25K | ﹤0.01% | 649 |
|
|
2018
Q4 | $361K | Sell |
9,568
-880
| -8% | -$35.6K | ﹤0.01% | 732 |
|
|
2018
Q3 | $453K | Sell |
10,448
-641
| -6% | -$27.8K | ﹤0.01% | 711 |
|
|
2018
Q2 | $467K | Sell |
11,089
-8,645
| -44% | -$389K | ﹤0.01% | 684 |
|
|
2018
Q1 | $903K | Buy |
19,734
+2,907
| +17% | +$138K | 0.01% | 554 |
|
|
2017
Q4 | $798K | Sell |
16,827
-1,086
| -6% | -$50.8K | 0.01% | 572 |
|
|
2017
Q3 | $818K | Buy |
17,913
+4,511
| +34% | +$194K | 0.01% | 505 |
|
|
2017
Q2 | $599K | Sell |
13,402
-12,236
| -48% | -$535K | 0.01% | 493 |
|
|
2017
Q1 | $1.08M | Buy |
25,638
+9,397
| +58% | +$375K | 0.02% | 460 |
|
|
2016
Q4 | $612K | Buy |
16,241
+2,310
| +17% | +$90.1K | 0.01% | 554 |
|
|
2016
Q3 | $601K | Sell |
13,931
-4,008
| -22% | -$169K | 0.01% | 527 |
|
|
2016
Q2 | $702 | Sell |
17,939
-1,004
| -5% | -$39K | 0.01% | 557 |
|
|
2016
Q1 | $690K | Sell |
18,943
-10,061
| -35% | -$325K | 0.01% | 589 |
|
|
2015
Q4 | $965K | Sell |
29,004
-2,536
| -8% | -$92.7K | 0.01% | 664 |
|
|
2015
Q3 | $1.08M | Sell |
31,540
-8,402
| -21% | -$330K | 0.01% | 563 |
|
|
2015
Q2 | $1.84M | Sell |
39,942
-7,195
| -15% | -$305K | 0.01% | 635 |
|
|
2015
Q1 | $1.99M | Sell |
47,137
-5,877
| -11% | -$256K | 0.01% | 600 |
|
|
2014
Q4 | $2.37M | Sell |
53,014
-47,404
| -47% | -$2.08M | 0.02% | 615 |
|
|
2014
Q3 | $4.42M | Buy |
100,418
+17,363
| +21% | +$803K | 0.02% | 524 |
|
|
2014
Q2 | $4.02M | Sell |
83,055
-1,117
| -1% | -$56.8K | 0.02% | 522 |
|
|
2014
Q1 | $4.49M | Buy |
84,172
+7,070
| +9% | +$369K | 0.02% | 484 |
|
|
2013
Q4 | $3.85M | Sell |
77,102
-23,288
| -23% | -$1.08M | 0.02% | 564 |
|
|
2013
Q3 | $4.38M | Sell |
100,390
-18,419
| -16% | -$767K | 0.02% | 507 |
|
|
2013
Q2 | $4.6M | Buy |
+118,809
| New | +$4.44M | 0.02% | 559 |
|
Other funds holding PNR
PAMU
