Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$503K Buy
6,558
+948
+17% +$75K 0.02% 191
2026
Q1
$489K Buy
5,610
+330
+6% +$32.3K 0.03% 184
2025
Q4
$550K Sell
5,280
-686
-11% -$73.3K 0.04% 154
2025
Q3
$661K Sell
5,966
-760
-11% -$81.1K 0.06% 93
2025
Q2
$690K Buy
6,726
+848
+14% +$79.2K 0.07% 60
2025
Q1
$514K Buy
5,878
+644
+12% +$61.4K 0.06% 115
2024
Q4
$527K Buy
5,234
+199
+4% +$20.4K 0.07% 65
2024
Q3
$492K Sell
5,035
-372
-7% -$31.8K 0.06% 66
2024
Q2
$415K Sell
5,407
-441
-8% -$35.5K 0.06% 86
2024
Q1
$500K Buy
5,848
+209
+4% +$15.8K 0.11% 51
2023
Q4
$410K Buy
+5,639
New +$364K 0.23% 51

Other funds holding PNR