Fairpointe Capital’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $785K | Sell |
12,592
-262,552
| -95% | -$16.4M | 1.18% | 25 |
|
|
2020
Q4 | $14.6M | Sell |
275,144
-77,278
| -22% | -$4.1M | 2.68% | 14 |
|
|
2020
Q3 | $16.1M | Sell |
352,422
-75,424
| -18% | -$3.45M | 2.59% | 14 |
|
|
2020
Q2 | $16.3M | Sell |
427,846
-63,731
| -13% | -$2.42M | 2.37% | 20 |
|
|
2020
Q1 | $14.6M | Buy |
491,577
+645
| +0.1% | +$19.2K | 2.19% | 22 |
|
|
2019
Q4 | $22.5M | Buy |
490,932
+481,732
| +5,236% | +$22.1M | 1.73% | 34 |
|
|
2019
Q3 | $348K | Sell |
9,200
-200
| -2% | -$7.57K | 0.02% | 69 |
|
|
2019
Q2 | $350K | Buy |
+9,400
| New | +$350K | 0.01% | 72 |
|