Echo Street Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,202
| Closed | -$1.05M | – | 328 |
|
|
2023
Q3 | $1.05M | Buy |
16,202
+2,825
| +21% | +$183K | 0.01% | 138 |
|
|
2023
Q2 | $864K | Buy |
13,377
+2,988
| +29% | +$193K | 0.01% | 164 |
|
|
2023
Q1 | $574K | Buy |
10,389
+1,938
| +23% | +$107K | 0.01% | 230 |
|
|
2022
Q4 | $380K | Sell |
8,451
-1,915
| -18% | -$86.1K | ﹤0.01% | 358 |
|
|
2022
Q3 | $421K | Buy |
10,366
+1,813
| +21% | +$73.6K | ﹤0.01% | 319 |
|
|
2022
Q2 | $391K | Sell |
8,553
-4,868
| -36% | -$223K | ﹤0.01% | 366 |
|
|
2022
Q1 | $728K | Buy |
13,421
+7,656
| +133% | +$415K | 0.01% | 311 |
|
|
2021
Q4 | $421K | Buy |
+5,765
| New | +$421K | ﹤0.01% | 454 |
|
|
2021
Q3 | – | Sell |
-5,316
| Closed | -$359K | – | 723 |
|
|
2021
Q2 | $359K | Buy |
+5,316
| New | +$359K | ﹤0.01% | 455 |
|
|
2014
Q4 | – | Sell |
-171,859
| Closed | -$7.56M | – | 152 |
|
|
2014
Q3 | $7.56M | Sell |
171,859
-109,863
| -39% | -$4.83M | 0.44% | 83 |
|
|
2014
Q2 | $13.6M | Buy |
+281,722
| New | +$13.6M | 0.89% | 41 |
|