Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.6M Buy
179,205
+2,900
+2% +$284K 0.04% 348
2025
Q4
$18.4M Buy
176,305
+29,000
+20% +$3.1M 0.04% 321
2025
Q3
$16.3M Buy
147,305
+41,000
+39% +$4.38M 0.04% 334
2025
Q2
$10.9M Buy
106,305
+2,804
+3% +$262K 0.03% 417
2025
Q1
$9.05M Sell
103,501
-23,517
-19% -$2.24M 0.03% 423
2024
Q4
$12.8M Sell
127,018
-47,049
-27% -$4.82M 0.04% 365
2024
Q3
$17M Sell
174,067
-3,297
-2% -$282K 0.06% 287
2024
Q2
$13.6M Sell
177,364
-105,587
-37% -$8.51M 0.05% 308
2024
Q1
$24.2M Buy
+282,951
New +$21.4M 0.08% 230

Other funds holding PNR