IndexIQ Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $71K | Buy |
1,304
+62
| +5% | +$3.75K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $91K | Buy |
1,242
+187
| +18% | +$13.8K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $77K | Sell |
1,055
-986
| -48% | -$73.6K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $138K | Sell |
2,041
-80
| -4% | -$5.29K | ﹤0.01% | 1064 |
|
|
2021
Q1 | $132K | Buy |
2,121
+126
| +6% | +$7.23K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $106K | Sell |
1,995
-984
| -33% | -$50.5K | ﹤0.01% | 1007 |
|
|
2020
Q3 | $136K | Buy |
2,979
+1,182
| +66% | +$51.5K | 0.01% | 877 |
|
|
2020
Q2 | $68K | Sell |
1,797
-79
| -4% | -$2.78K | ﹤0.01% | 891 |
|
|
2020
Q1 | $56K | Sell |
1,876
-4,185
| -69% | -$168K | ﹤0.01% | 747 |
|
|
2019
Q4 | $278K | Sell |
6,061
-5,720
| -49% | -$242K | 0.01% | 466 |
|
|
2019
Q3 | $445K | Sell |
11,781
-60
| -0.5% | -$2.23K | 0.02% | 477 |
|
|
2019
Q2 | $440K | Sell |
11,841
-460
| -4% | -$17.4K | 0.01% | 487 |
|
|
2019
Q1 | $548K | Sell |
12,301
-1,000
| -8% | -$41.6K | 0.02% | 477 |
|
|
2018
Q4 | $503K | Sell |
13,301
-2,945
| -18% | -$119K | 0.01% | 479 |
|
|
2018
Q3 | $704K | Sell |
16,246
-33,804
| -68% | -$1.47M | 0.02% | 463 |
|
|
2018
Q2 | $2.11M | Sell |
50,050
-135,674
| -73% | -$6.1M | 0.06% | 335 |
|
|
2018
Q1 | $8.5M | Buy |
185,724
+74,298
| +67% | +$3.54M | 0.27% | 56 |
|
|
2017
Q4 | $5.29M | Sell |
111,426
-44,746
| -29% | -$2.09M | 0.19% | 65 |
|
|
2017
Q3 | $7.13M | Buy |
156,172
+130,138
| +500% | +$5.59M | 0.31% | 47 |
|
|
2017
Q2 | $1.16M | Buy |
26,034
+12,704
| +95% | +$555K | 0.06% | 152 |
|
|
2017
Q1 | $562K | Sell |
13,330
-66,541
| -83% | -$2.66M | 0.03% | 195 |
|
|
2016
Q4 | $3.01M | Buy |
79,871
+5,151
| +7% | +$201K | 0.15% | 77 |
|
|
2016
Q3 | $3.22M | Buy |
74,720
+29,758
| +66% | +$1.25M | 0.16% | 60 |
|
|
2016
Q2 | $1.76M | Buy |
44,962
+12,953
| +40% | +$504K | 0.1% | 83 |
|
|
2016
Q1 | $1.17M | Buy |
32,009
+24,366
| +319% | +$788K | 0.08% | 97 |
|
|
2015
Q4 | $254K | Sell |
7,643
-12,269
| -62% | -$449K | 0.02% | 174 |
|
|
2015
Q3 | $683K | Sell |
19,912
-8,982
| -31% | -$353K | 0.04% | 127 |
|
|
2015
Q2 | $1.33M | Buy |
28,894
+11,278
| +64% | +$478K | 0.09% | 95 |
|
|
2015
Q1 | $744K | Sell |
17,616
-4,514
| -20% | -$196K | 0.05% | 124 |
|
|
2014
Q4 | $987K | Buy |
22,130
+15,598
| +239% | +$685K | 0.07% | 104 |
|
|
2014
Q3 | $287K | Sell |
6,532
-41,765
| -86% | -$1.93M | 0.02% | 167 |
|
|
2014
Q2 | $2.34M | Buy |
48,297
+19,507
| +68% | +$993K | 0.19% | 42 |
|
|
2014
Q1 | $1.53M | Buy |
28,790
+8,968
| +45% | +$468K | 0.15% | 55 |
|
|
2013
Q4 | $1.03M | Buy |
19,822
+5,383
| +37% | +$250K | 0.11% | 55 |
|
|
2013
Q3 | $630K | Buy |
14,439
+6,711
| +87% | +$280K | 0.07% | 86 |
|
|
2013
Q2 | $299K | Buy |
+7,728
| New | +$289K | 0.04% | 140 |
|
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