Lord, Abbett & Co’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-325,000
| Closed | -$21M | – | 572 |
|
|
2023
Q3 | $21M | Buy |
+325,000
| New | +$21M | 0.08% | 317 |
|
|
2023
Q2 | – | Sell |
-466,436
| Closed | -$25.8M | – | 574 |
|
|
2023
Q1 | $25.8M | Buy |
+466,436
| New | +$25.8M | 0.09% | 306 |
|
|
2021
Q4 | – | Sell |
-904,428
| Closed | -$65.7M | – | 669 |
|
|
2021
Q3 | $65.7M | Buy |
904,428
+534,428
| +144% | +$38.8M | 0.16% | 201 |
|
|
2021
Q2 | $25M | Buy |
+370,000
| New | +$25M | 0.06% | 386 |
|
|
2019
Q1 | – | Sell |
-824,496
| Closed | -$31.1M | – | 772 |
|
|
2018
Q4 | $31.1M | Buy |
824,496
+198,513
| +32% | +$7.5M | 0.11% | 277 |
|
|
2018
Q3 | $27.1M | Sell |
625,983
-563,514
| -47% | -$24.4M | 0.08% | 408 |
|
|
2018
Q2 | $50.1M | Sell |
1,189,497
-1,335,000
| -53% | -$56.2M | 0.15% | 223 |
|
|
2018
Q1 | $116M | Sell |
2,524,497
-123,045
| -5% | -$5.63M | 0.34% | 56 |
|
|
2017
Q4 | $126M | Buy |
2,647,542
+469,789
| +22% | +$22.3M | 0.36% | 55 |
|
|
2017
Q3 | $99.4M | Buy |
2,177,753
+200,625
| +10% | +$9.16M | 0.29% | 86 |
|
|
2017
Q2 | $88.4M | Buy |
1,977,128
+1,302,909
| +193% | +$58.2M | 0.26% | 100 |
|
|
2017
Q1 | $28.4M | Sell |
674,219
-298
| -0% | -$12.6K | 0.09% | 357 |
|
|
2016
Q4 | $25.4M | Buy |
674,517
+7,594
| +1% | +$286K | 0.08% | 361 |
|
|
2016
Q3 | $28.8M | Buy |
666,923
+258,639
| +63% | +$11.2M | 0.09% | 362 |
|
|
2016
Q2 | $16M | Buy |
408,284
+287,079
| +237% | +$11.2M | 0.05% | 464 |
|
|
2016
Q1 | $4.42M | Buy |
+121,205
| New | +$4.42M | 0.01% | 734 |
|
|
2014
Q2 | – | Sell |
-3,167,131
| Closed | -$169M | – | 1058 |
|
|
2014
Q1 | $169M | Sell |
3,167,131
-560,362
| -15% | -$29.9M | 0.38% | 57 |
|
|
2013
Q4 | $194M | Sell |
3,727,493
-354,364
| -9% | -$18.5M | 0.43% | 35 |
|
|
2013
Q3 | $178M | Buy |
4,081,857
+1,569,898
| +62% | +$68.5M | 0.41% | 44 |
|
|
2013
Q2 | $97.3M | Buy |
+2,511,959
| New | +$97.3M | 0.23% | 115 |
|