JAM
Jupiter Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-434,669
| Closed | -$17.7M | – | 548 |
|
|
2022
Q3 | $17.7M | Sell |
434,669
-308,696
| -42% | -$12.5M | 0.27% | 101 |
|
|
2022
Q2 | $34M | Sell |
743,365
-21,578
| -3% | -$988K | 0.48% | 56 |
|
|
2022
Q1 | $41.5M | Buy |
764,943
+24,443
| +3% | +$1.33M | 0.49% | 57 |
|
|
2021
Q4 | $53.6M | Sell |
740,500
-44,869
| -6% | -$3.25M | 0.59% | 42 |
|
|
2021
Q3 | $57.1M | Sell |
785,369
-40,205
| -5% | -$2.92M | 0.65% | 32 |
|
|
2021
Q2 | $55.7M | Buy |
825,574
+471,042
| +133% | +$31.8M | 0.57% | 46 |
|
|
2021
Q1 | $22.1M | Sell |
354,532
-37,249
| -10% | -$2.32M | 0.22% | 131 |
|
|
2020
Q4 | $20.8M | Sell |
391,781
-6,986
| -2% | -$371K | 0.21% | 140 |
|
|
2020
Q3 | $18.2M | Buy |
398,767
+232,126
| +139% | +$10.6M | 0.19% | 135 |
|
|
2020
Q2 | $6.33M | Hold |
166,641
| – | – | 0.21% | 113 |
|
|
2020
Q1 | $4.96M | Buy |
166,641
+864
| +0.5% | +$25.7K | 0.21% | 118 |
|
|
2019
Q4 | $7.6M | Sell |
165,777
-4,420
| -3% | -$203K | 0.23% | 113 |
|
|
2019
Q3 | $6.43M | Hold |
170,197
| – | – | 0.21% | 122 |
|
|
2019
Q2 | $6.33M | Hold |
170,197
| – | – | 0.2% | 117 |
|
|
2019
Q1 | $7.58M | Sell |
170,197
-156
| -0.1% | -$6.94K | 0.25% | 114 |
|
|
2018
Q4 | $6.44M | Sell |
170,353
-28,262
| -14% | -$1.07M | 0.23% | 126 |
|
|
2018
Q3 | $8.61M | Buy |
198,615
+498
| +0.3% | +$21.6K | 0.25% | 120 |
|
|
2018
Q2 | $8.34M | Sell |
198,117
-6,033
| -3% | -$254K | 0.24% | 114 |
|
|
2018
Q1 | $13.9M | Sell |
204,150
-7,923
| -4% | -$540K | 0.42% | 63 |
|
|
2017
Q4 | $15M | Hold |
212,073
| – | – | 0.43% | 59 |
|
|
2017
Q3 | $14.4M | Sell |
212,073
-804
| -0.4% | -$54.6K | 0.49% | 51 |
|
|
2017
Q2 | $14.2M | Sell |
212,877
-552
| -0.3% | -$36.7K | 0.49% | 48 |
|
|
2017
Q1 | $13.4M | Sell |
213,429
-70
| -0% | -$4.4K | 0.49% | 50 |
|
|
2016
Q4 | $12M | Sell |
213,499
-2,722
| -1% | -$153K | 0.45% | 53 |
|
|
2016
Q3 | $13.9M | Sell |
216,221
-28
| -0% | -$1.8K | 0.52% | 47 |
|
|
2016
Q2 | $12.6M | Sell |
216,249
-1,314
| -0.6% | -$76.6K | 0.48% | 53 |
|
|
2016
Q1 | $11.8M | Sell |
217,563
-2,453
| -1% | -$133K | 0.45% | 59 |
|
|
2015
Q4 | $10.9M | Sell |
220,016
-3,722
| -2% | -$184K | 0.4% | 60 |
|
|
2015
Q3 | $11.4M | Sell |
223,738
-4,543
| -2% | -$232K | 0.45% | 58 |
|
|
2015
Q2 | $15.7M | Sell |
228,281
-4,474
| -2% | -$308K | 0.55% | 42 |
|
|
2015
Q1 | $14.6M | Sell |
232,755
-14,783
| -6% | -$930K | 0.51% | 47 |
|
|
2014
Q4 | $16.4M | Sell |
247,538
-400
| -0.2% | -$26.6K | 0.53% | 43 |
|
|
2014
Q3 | $16.2M | Sell |
247,938
-251
| -0.1% | -$16.4K | 0.54% | 44 |
|
|
2014
Q2 | $17.9M | Sell |
248,189
-534,766
| -68% | -$38.6M | 0.57% | 43 |
|
|
2014
Q1 | $23.7M | Buy |
782,955
+534,465
| +215% | +$16.2M | 0.76% | 28 |
|
|
2013
Q4 | $19.3M | Sell |
248,490
-4,729
| -2% | -$367K | 0.75% | 33 |
|
|
2013
Q3 | $16.4M | Buy |
253,219
+37,958
| +18% | +$2.46M | 0.72% | 44 |
|
|
2013
Q2 | $12.4M | Buy |
+215,261
| New | +$12.4M | 0.55% | 61 |
|