Dynamic Technology Lab’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,273
| Closed | -$732K | – | 1268 |
|
|
2024
Q4 | $732K | Buy |
+7,273
| New | +$746K | 0.12% | 307 |
|
|
2022
Q2 | – | Sell |
-11,395
| Closed | -$618K | – | 1449 |
|
|
2022
Q1 | $618K | Sell |
11,395
-8,872
| -44% | -$537K | 0.07% | 488 |
|
|
2021
Q4 | $1.48M | Buy |
+20,267
| New | +$1.49M | 0.16% | 169 |
|
|
2021
Q3 | – | Sell |
-12,635
| Closed | -$853K | – | 1393 |
|
|
2021
Q2 | $853K | Buy |
12,635
+8,556
| +210% | +$566K | 0.09% | 380 |
|
|
2021
Q1 | $254K | Buy |
+4,079
| New | +$234K | 0.03% | 852 |
|
|
2020
Q4 | – | Sell |
-15,204
| Closed | -$696K | – | 1272 |
|
|
2020
Q3 | $696K | Buy |
+15,204
| New | +$662K | 0.11% | 318 |
|
|
2020
Q2 | – | Sell |
-32,383
| Closed | -$964K | – | 1264 |
|
|
2020
Q1 | $964K | Buy |
+32,383
| New | +$1.3M | 0.19% | 134 |
|
|
2019
Q3 | – | Sell |
-9,376
| Closed | -$349K | – | 1220 |
|
|
2019
Q2 | $349K | Buy |
+9,376
| New | +$356K | 0.06% | 574 |
|
|
2019
Q1 | – | Sell |
-14,982
| Closed | -$566K | – | 1262 |
|
|
2018
Q4 | $566K | Buy |
+14,982
| New | +$606K | 0.1% | 356 |
|
|
2018
Q2 | – | Sell |
-29,341
| Closed | -$1.34M | – | 1248 |
|
|
2018
Q1 | $1.34M | Buy |
+29,341
| New | +$1.4M | 0.2% | 118 |
|
|
2017
Q4 | – | Sell |
-6,684
| Closed | -$304K | – | 1272 |
|
|
2017
Q3 | $304K | Buy |
+6,684
| New | +$287K | 0.05% | 722 |
|
|
2017
Q1 | – | Sell |
-10,057
| Closed | -$379K | – | 1200 |
|
|
2016
Q4 | $379K | Buy |
+10,057
| New | +$392K | 0.1% | 404 |
|
|
2015
Q4 | – | Sell |
-7,391
| Closed | -$253K | – | 1064 |
|
|
2015
Q3 | $253K | Buy |
+7,391
| New | +$290K | 0.09% | 526 |
|
|
2015
Q2 | – | Sell |
-11,212
| Closed | -$474K | – | 900 |
|
|
2015
Q1 | $474K | Buy |
+11,212
| New | +$488K | 0.2% | 154 |
|
|
2014
Q3 | – | Sell |
-10,666
| Closed | -$517K | – | 820 |
|
|
2014
Q2 | $517K | Buy |
+10,666
| New | +$543K | 0.25% | 90 |
|
Other funds holding PNR
