Jennison Associates’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-401,987
| Closed | -$21.3M | – | 713 |
|
|
2020
Q4 | $21.3M | Sell |
401,987
-28,735
| -7% | -$1.53M | 0.02% | 331 |
|
|
2020
Q3 | $19.7M | Buy |
430,722
+84,992
| +25% | +$3.89M | 0.02% | 302 |
|
|
2020
Q2 | $13.1M | Buy |
345,730
+70,481
| +26% | +$2.68M | 0.01% | 339 |
|
|
2020
Q1 | $8.19M | Buy |
275,249
+118,933
| +76% | +$3.54M | 0.01% | 351 |
|
|
2019
Q4 | $7.17M | Buy |
+156,316
| New | +$7.17M | 0.01% | 404 |
|