Jacobs Levy Equity Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-796,171
| Closed | -$23.7M | – | 1127 |
|
|
2020
Q1 | $23.7M | Sell |
796,171
-89,112
| -10% | -$2.65M | 0.3% | 89 |
|
|
2019
Q4 | $40.6M | Buy |
885,283
+16,061
| +2% | +$737K | 0.4% | 62 |
|
|
2019
Q3 | $32.9M | Buy |
869,222
+551,912
| +174% | +$20.9M | 0.4% | 59 |
|
|
2019
Q2 | $11.8M | Sell |
317,310
-2,560
| -0.8% | -$95.2K | 0.16% | 165 |
|
|
2019
Q1 | $14.2M | Buy |
319,870
+6,440
| +2% | +$287K | 0.21% | 124 |
|
|
2018
Q4 | $11.8M | Sell |
313,430
-161,110
| -34% | -$6.09M | 0.21% | 126 |
|
|
2018
Q3 | $20.6M | Buy |
474,540
+223,460
| +89% | +$9.69M | 0.29% | 101 |
|
|
2018
Q2 | $10.6M | Buy |
+251,080
| New | +$10.6M | 0.17% | 176 |
|