Jackson Square Capital’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,521
| Closed | -$299K | – | 177 |
|
2022
Q1 | $299K | Hold |
5,521
| – | – | 0.09% | 148 |
|
2021
Q4 | $403K | Hold |
5,521
| – | – | 0.12% | 148 |
|
2021
Q3 | $401K | Sell |
5,521
-201
| -4% | -$14.6K | 0.13% | 133 |
|
2021
Q2 | $386K | Hold |
5,722
| – | – | 0.12% | 137 |
|
2021
Q1 | $357K | Hold |
5,722
| – | – | 0.14% | 128 |
|
2020
Q4 | $304K | Hold |
5,722
| – | – | 0.12% | 121 |
|
2020
Q3 | $262K | Buy |
+5,722
| New | +$262K | 0.12% | 111 |
|