Loomis, Sayles & Company’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-116
| Closed | -$8K | – | 905 |
|
|
2023
Q4 | $8K | Sell |
116
-124
| -52% | -$8.55K | ﹤0.01% | 830 |
|
|
2023
Q3 | $16K | Buy |
240
+149
| +164% | +$9.93K | ﹤0.01% | 713 |
|
|
2023
Q2 | $6K | Sell |
91
-218
| -71% | -$14.4K | ﹤0.01% | 799 |
|
|
2023
Q1 | $17K | Buy |
+309
| New | +$17K | ﹤0.01% | 750 |
|
|
2022
Q3 | – | Sell |
-107
| Closed | -$5K | – | 1024 |
|
|
2022
Q2 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 730 |
|
|
2018
Q3 | – | Sell |
-587
| Closed | -$25K | – | 933 |
|
|
2018
Q2 | $25K | Sell |
587
-431,232
| -100% | -$18.4M | ﹤0.01% | 746 |
|
|
2018
Q1 | $19.8M | Sell |
431,819
-17,898
| -4% | -$819K | 0.04% | 250 |
|
|
2017
Q4 | $21.3M | Sell |
449,717
-300,702
| -40% | -$14.3M | 0.04% | 248 |
|
|
2017
Q3 | $34.3M | Sell |
750,419
-92,744
| -11% | -$4.23M | 0.07% | 146 |
|
|
2017
Q2 | $37.7M | Sell |
843,163
-170,448
| -17% | -$7.62M | 0.09% | 121 |
|
|
2017
Q1 | $42.7M | Sell |
1,013,611
-30,775
| -3% | -$1.3M | 0.11% | 113 |
|
|
2016
Q4 | $39.3M | Buy |
1,044,386
+78,981
| +8% | +$2.97M | 0.1% | 136 |
|
|
2016
Q3 | $41.7M | Sell |
965,405
-250,405
| -21% | -$10.8M | 0.11% | 111 |
|
|
2016
Q2 | $47.6M | Sell |
1,215,810
-68,354
| -5% | -$2.68M | 0.13% | 101 |
|
|
2016
Q1 | $46.8M | Buy |
1,284,164
+145,051
| +13% | +$5.29M | 0.13% | 112 |
|
|
2015
Q4 | $37.9M | Sell |
1,139,113
-97
| -0% | -$3.23K | 0.11% | 134 |
|
|
2015
Q3 | $39.1M | Buy |
1,139,210
+142,978
| +14% | +$4.9M | 0.12% | 137 |
|
|
2015
Q2 | $46M | Sell |
996,232
-62,520
| -6% | -$2.89M | 0.13% | 135 |
|
|
2015
Q1 | $44.7M | Buy |
+1,058,752
| New | +$44.7M | 0.12% | 149 |
|