DA
Duality Advisers’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,469
| Closed | -$211K | – | 405 |
|
|
2024
Q1 | $211K | Sell |
2,469
-3,236
| -57% | -$276K | 0.02% | 564 |
|
|
2023
Q4 | $415K | Buy |
+5,705
| New | +$415K | 0.04% | 459 |
|
|
2022
Q4 | – | Sell |
-62,913
| Closed | -$2.56M | – | 734 |
|
|
2022
Q3 | $2.56M | Buy |
62,913
+38,830
| +161% | +$1.58M | 0.28% | 138 |
|
|
2022
Q2 | $1.1M | Sell |
24,083
-65,315
| -73% | -$2.99M | 0.11% | 337 |
|
|
2022
Q1 | $4.85M | Sell |
89,398
-1,144
| -1% | -$62K | 0.52% | 25 |
|
|
2021
Q4 | $6.61M | Buy |
+90,542
| New | +$6.61M | 0.72% | 10 |
|
|
2021
Q1 | – | Sell |
-64,884
| Closed | -$3.45M | – | 666 |
|
|
2020
Q4 | $3.45M | Buy |
+64,884
| New | +$3.45M | 0.26% | 107 |
|
|
2020
Q1 | – | Sell |
-23,278
| Closed | -$1.07M | – | 254 |
|
|
2019
Q4 | $1.07M | Buy |
+23,278
| New | +$1.07M | 0.06% | 266 |
|
|
2019
Q2 | – | Sell |
-18,570
| Closed | -$827K | – | 276 |
|
|
2019
Q1 | $827K | Buy |
+18,570
| New | +$827K | 0.05% | 188 |
|