Itau Unibanco Holding S.A.’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66
| Closed | -$6.45K | – | 423 |
|
|
2024
Q3 | $6.45K | Hold |
66
| – | – | ﹤0.01% | 305 |
|
|
2024
Q2 | $5.06K | Buy |
+66
| New | +$5.32K | ﹤0.01% | 319 |
|
|
2024
Q1 | – | Sell |
-77
| Closed | -$5.6K | – | 307 |
|
|
2023
Q4 | $5.6K | Sell |
77
-90
| -54% | -$5.81K | ﹤0.01% | 341 |
|
|
2023
Q3 | $10.8K | Hold |
167
| – | – | ﹤0.01% | 415 |
|
|
2023
Q2 | $10.8K | Sell |
167
-50
| -23% | -$2.88K | ﹤0.01% | 463 |
|
|
2023
Q1 | $12K | Hold |
217
| – | – | ﹤0.01% | 441 |
|
|
2022
Q4 | $9.76K | Sell |
217
-2,004
| -90% | -$87.1K | ﹤0.01% | 455 |
|
|
2022
Q3 | $90K | Buy |
2,221
+1,997
| +892% | +$92.6K | ﹤0.01% | 329 |
|
|
2022
Q2 | $10K | Sell |
224
-6
| -3% | -$300 | ﹤0.01% | 420 |
|
|
2022
Q1 | $12K | Hold |
230
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $17K | Sell |
230
-73
| -24% | -$5.38K | ﹤0.01% | 375 |
|
|
2021
Q3 | $22K | Buy |
+303
| New | +$22.6K | ﹤0.01% | 332 |
|
|
2020
Q1 | – | Sell |
-1,724
| Closed | -$79K | – | 771 |
|
|
2019
Q4 | $79K | Buy |
+1,724
| New | +$72.8K | ﹤0.01% | 585 |
|
|
2019
Q2 | – | Sell |
-5,889
| Closed | -$218K | – | 850 |
|
|
2019
Q1 | $218K | Hold |
5,889
| – | – | 0.01% | 183 |
|
|
2018
Q4 | $218K | Sell |
5,889
-1,769
| -23% | -$71.5K | 0.01% | 183 |
|
|
2018
Q3 | $332K | Sell |
7,658
-2,030
| -21% | -$88.1K | 0.02% | 166 |
|
|
2018
Q2 | $407K | Buy |
9,688
+3,690
| +62% | +$166K | 0.05% | 139 |
|
|
2018
Q1 | $274K | Buy |
5,998
+3,240
| +117% | +$154K | 0.02% | 326 |
|
|
2017
Q4 | $131K | Sell |
2,758
-694
| -20% | -$32.4K | 0.01% | 325 |
|
|
2017
Q3 | $499K | Buy |
3,452
+1,163
| +51% | +$50K | 0.03% | 288 |
|
|
2017
Q2 | $102K | Buy |
2,289
+1,186
| +108% | +$51.8K | 0.01% | 234 |
|
|
2017
Q1 | $47K | Buy |
+1,103
| New | +$44.1K | 0.01% | 210 |
|
Other funds holding PNR
