First Eagle Investment Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,189,628
| Closed | -$54.4M | – | 173 |
|
|
2018
Q1 | $54.4M | Buy |
1,189,628
+47,263
| +4% | +$2.16M | 0.14% | 85 |
|
|
2017
Q4 | $54.2M | Buy |
1,142,365
+764,886
| +203% | +$36.3M | 0.13% | 92 |
|
|
2017
Q3 | $17.2M | Buy |
377,479
+376,944
| +70,457% | +$17.2M | 0.04% | 146 |
|
|
2017
Q2 | $24K | Hold |
535
| – | – | ﹤0.01% | 296 |
|
|
2017
Q1 | $23K | Hold |
535
| – | – | ﹤0.01% | 293 |
|
|
2016
Q4 | $20K | Hold |
535
| – | – | ﹤0.01% | 298 |
|
|
2016
Q3 | $23K | Hold |
535
| – | – | ﹤0.01% | 310 |
|
|
2016
Q2 | $21K | Hold |
535
| – | – | ﹤0.01% | 322 |
|
|
2016
Q1 | $19K | Hold |
535
| – | – | ﹤0.01% | 308 |
|
|
2015
Q4 | $18K | Hold |
535
| – | – | ﹤0.01% | 298 |
|
|
2015
Q3 | $18K | Hold |
535
| – | – | ﹤0.01% | 293 |
|
|
2015
Q2 | $25K | Hold |
535
| – | – | ﹤0.01% | 285 |
|
|
2015
Q1 | $23K | Hold |
535
| – | – | ﹤0.01% | 301 |
|
|
2014
Q4 | $24K | Hold |
535
| – | – | ﹤0.01% | 305 |
|
|
2014
Q3 | $24K | Hold |
535
| – | – | ﹤0.01% | 304 |
|
|
2014
Q2 | $26K | Hold |
535
| – | – | ﹤0.01% | 296 |
|
|
2014
Q1 | $28K | Hold |
535
| – | – | ﹤0.01% | 355 |
|
|
2013
Q4 | $28K | Hold |
535
| – | – | ﹤0.01% | 341 |
|
|
2013
Q3 | $23K | Hold |
535
| – | – | ﹤0.01% | 329 |
|
|
2013
Q2 | $21K | Buy |
+535
| New | +$21K | ﹤0.01% | 322 |
|