Kirr Marbach & Co’s Pentair PNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,972
Closed -$436K 56
2021
Q4
$436K Hold
5,972
0.12% 48
2021
Q3
$434K Sell
5,972
-1,475
-20% -$107K 0.13% 47
2021
Q2
$503K Sell
7,447
-375
-5% -$25.3K 0.14% 44
2021
Q1
$487K Hold
7,822
0.14% 42
2020
Q4
$415K Hold
7,822
0.13% 42
2020
Q3
$358K Hold
7,822
0.13% 40
2020
Q2
$297K Hold
7,822
0.11% 42
2020
Q1
$233K Hold
7,822
0.1% 46
2019
Q4
$359K Hold
7,822
0.08% 47
2019
Q3
$296K Hold
7,822
0.07% 48
2019
Q2
$291K Sell
7,822
-1,715
-18% -$63.8K 0.07% 49
2019
Q1
$424K Hold
9,537
0.1% 47
2018
Q4
$360K Hold
9,537
0.1% 49
2018
Q3
$413K Hold
9,537
0.09% 47
2018
Q2
$401K Sell
9,537
-4,664
-33% -$196K 0.09% 55
2018
Q1
$650K Hold
14,201
0.14% 45
2017
Q4
$674K Hold
14,201
0.14% 44
2017
Q3
$648K Hold
14,201
0.14% 41
2017
Q2
$635K Sell
14,201
-2,278
-14% -$102K 0.14% 42
2017
Q1
$695K Hold
16,479
0.15% 44
2016
Q4
$621K Sell
16,479
-5,315
-24% -$200K 0.13% 45
2016
Q3
$940K Hold
21,794
0.19% 46
2016
Q2
$853K Hold
21,794
0.18% 45
2016
Q1
$794K Sell
21,794
-1,559
-7% -$56.8K 0.16% 44
2015
Q4
$777K Hold
23,353
0.15% 45
2015
Q3
$801K Hold
23,353
0.16% 42
2015
Q2
$1.07M Buy
+23,353
New +$1.07M 0.19% 43
2015
Q1
Sell
-23,353
Closed -$1.04M 60
2014
Q4
$1.04M Hold
23,353
0.19% 40
2014
Q3
$1.07M Sell
23,353
-1,117
-5% -$51.1K 0.2% 38
2014
Q2
$1.23M Hold
24,470
0.22% 38
2014
Q1
$1.3M Hold
24,470
0.23% 43
2013
Q4
$1.28M Hold
24,470
0.23% 41
2013
Q3
$1.07M Hold
24,470
0.21% 42
2013
Q2
$948K Buy
+24,470
New +$948K 0.2% 42