Edmond de Rothschild Holding’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,258
| Closed | -$127K | – | 622 |
|
|
2024
Q4 | $127K | Hold |
1,258
| – | – | ﹤0.01% | 438 |
|
|
2024
Q3 | $123K | Hold |
1,258
| – | – | ﹤0.01% | 455 |
|
|
2024
Q2 | $96.5K | Hold |
1,258
| – | – | ﹤0.01% | 499 |
|
|
2024
Q1 | $107K | Hold |
1,258
| – | – | ﹤0.01% | 491 |
|
|
2023
Q4 | $91.5K | Hold |
1,258
| – | – | ﹤0.01% | 512 |
|
|
2023
Q3 | $81.5K | Hold |
1,258
| – | – | ﹤0.01% | 513 |
|
|
2023
Q2 | $81.3K | Sell |
1,258
-135
| -10% | -$8.72K | ﹤0.01% | 525 |
|
|
2023
Q1 | $77K | Buy |
+1,393
| New | +$77K | ﹤0.01% | 543 |
|
|
2017
Q3 | – | Sell |
-19
| Closed | -$1K | – | 826 |
|
|
2017
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 776 |
|
|
2017
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 792 |
|
|
2016
Q4 | $1K | Sell |
19
-516
| -96% | -$27.2K | ﹤0.01% | 792 |
|
|
2016
Q3 | $23K | Hold |
535
| – | – | ﹤0.01% | 729 |
|
|
2016
Q2 | $21K | Hold |
535
| – | – | ﹤0.01% | 713 |
|
|
2016
Q1 | $19K | Sell |
535
-116
| -18% | -$4.12K | ﹤0.01% | 711 |
|
|
2015
Q4 | $22K | Hold |
651
| – | – | ﹤0.01% | 700 |
|
|
2015
Q3 | $22K | Hold |
651
| – | – | ﹤0.01% | 693 |
|
|
2015
Q2 | $30K | Buy |
+651
| New | +$30K | ﹤0.01% | 685 |
|