Cubic Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $204K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $244K | Hold |
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|
2021
Q3 | $242K | Sell |
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|
2021
Q2 | $1.73M | Hold |
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|
2021
Q1 | $1.6M | Hold |
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|
2020
Q4 | $1.36M | Hold |
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|
2020
Q3 | $1.17M | Sell |
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|
2020
Q2 | $985K | Buy |
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|
2020
Q1 | $677K | Sell |
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|
2019
Q4 | $1.05M | Buy |
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|
2019
Q3 | $865K | Buy |
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|
2019
Q2 | $848K | Buy |
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|
2019
Q1 | $445K | Buy |
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