Marco Investment Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,100
| Closed | -$205K | – | 231 |
|
|
2024
Q3 | $205K | Buy |
+2,100
| New | +$205K | 0.02% | 220 |
|
|
2024
Q2 | – | Sell |
-6,900
| Closed | -$590K | – | 212 |
|
|
2024
Q1 | $590K | Hold |
6,900
| – | – | 0.06% | 135 |
|
|
2023
Q4 | $502K | Sell |
6,900
-1,650
| -19% | -$120K | 0.05% | 138 |
|
|
2023
Q3 | $554K | Hold |
8,550
| – | – | 0.06% | 132 |
|
|
2023
Q2 | $552K | Buy |
8,550
+600
| +8% | +$38.8K | 0.06% | 139 |
|
|
2023
Q1 | $439K | Hold |
7,950
| – | – | 0.05% | 147 |
|
|
2022
Q4 | $358K | Hold |
7,950
| – | – | 0.04% | 154 |
|
|
2022
Q3 | $323K | Sell |
7,950
-300
| -4% | -$12.2K | 0.04% | 154 |
|
|
2022
Q2 | $378K | Sell |
8,250
-250
| -3% | -$11.5K | 0.04% | 152 |
|
|
2022
Q1 | $461K | Hold |
8,500
| – | – | 0.05% | 153 |
|
|
2021
Q4 | $621K | Hold |
8,500
| – | – | 0.06% | 141 |
|
|
2021
Q3 | $617K | Buy |
+8,500
| New | +$617K | 0.07% | 142 |
|
|
2016
Q1 | – | Sell |
-9,753
| Closed | -$324K | – | 190 |
|
|
2015
Q4 | $324K | Sell |
9,753
-2,680
| -22% | -$89K | 0.06% | 157 |
|
|
2015
Q3 | $426K | Sell |
12,433
-17
| -0.1% | -$582 | 0.08% | 138 |
|
|
2015
Q2 | $575K | Sell |
12,450
-4,967
| -29% | -$229K | 0.1% | 128 |
|
|
2015
Q1 | $736K | Sell |
17,417
-7,743
| -31% | -$327K | 0.13% | 113 |
|
|
2014
Q4 | $1.12M | Buy |
25,160
+2,383
| +10% | +$106K | 0.14% | 102 |
|
|
2014
Q3 | $1M | Buy |
22,777
+595
| +3% | +$26.2K | 0.14% | 101 |
|
|
2014
Q2 | $1.07M | Sell |
22,182
-1,206
| -5% | -$58.4K | 0.21% | 98 |
|
|
2014
Q1 | $1.25M | Buy |
23,388
+2,606
| +13% | +$139K | 0.26% | 91 |
|
|
2013
Q4 | $1.08K | Sell |
20,782
-51,729
| -71% | -$2.7K | 0.06% | 94 |
|
|
2013
Q3 | $3.16M | Buy |
+72,511
| New | +$3.16M | 0.73% | 52 |
|