CAM
Cubic Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,160
| Closed | -$204K | – | 208 |
|
|
2023
Q2 | $204K | Buy |
+3,160
| New | +$204K | 0.05% | 190 |
|
|
2022
Q1 | – | Sell |
-3,335
| Closed | -$244K | – | 203 |
|
|
2021
Q4 | $244K | Hold |
3,335
| – | – | 0.06% | 182 |
|
|
2021
Q3 | $242K | Sell |
3,335
-22,275
| -87% | -$1.62M | 0.06% | 171 |
|
|
2021
Q2 | $1.73M | Hold |
25,610
| – | – | 0.43% | 63 |
|
|
2021
Q1 | $1.6M | Hold |
25,610
| – | – | 0.42% | 63 |
|
|
2020
Q4 | $1.36M | Hold |
25,610
| – | – | 0.4% | 63 |
|
|
2020
Q3 | $1.17M | Sell |
25,610
-325
| -1% | -$14.9K | 0.42% | 60 |
|
|
2020
Q2 | $985K | Buy |
25,935
+3,200
| +14% | +$122K | 0.35% | 69 |
|
|
2020
Q1 | $677K | Sell |
22,735
-250
| -1% | -$7.44K | 0.27% | 82 |
|
|
2019
Q4 | $1.05M | Buy |
22,985
+110
| +0.5% | +$5.04K | 0.3% | 80 |
|
|
2019
Q3 | $865K | Buy |
22,875
+75
| +0.3% | +$2.84K | 0.26% | 85 |
|
|
2019
Q2 | $848K | Buy |
22,800
+12,800
| +128% | +$476K | 0.25% | 86 |
|
|
2019
Q1 | $445K | Buy |
+10,000
| New | +$445K | 0.13% | 130 |
|