Marshall Wace North America’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $34M | Sell |
468,645
-410,820
| -47% | -$29.8M | 0.14% | 155 |
|
|
2021
Q2 | $59.4M | Sell |
879,465
-95,283
| -10% | -$6.43M | 0.25% | 84 |
|
|
2021
Q1 | $60.7M | Sell |
974,748
-207,819
| -18% | -$13M | 0.25% | 91 |
|
|
2020
Q4 | $62.8M | Sell |
1,182,567
-535,277
| -31% | -$28.4M | 0.28% | 89 |
|
|
2020
Q3 | $78.6M | Buy |
1,717,844
+210,843
| +14% | +$9.65M | 0.5% | 42 |
|
|
2020
Q2 | $57.3M | Sell |
1,507,001
-836,233
| -36% | -$31.8M | 0.38% | 69 |
|
|
2020
Q1 | $69.7M | Sell |
2,343,234
-753,412
| -24% | -$22.4M | 0.53% | 56 |
|
|
2019
Q4 | $142M | Sell |
3,096,646
-453,909
| -13% | -$20.8M | 0.69% | 35 |
|
|
2019
Q3 | $134M | Buy |
3,550,555
+411,448
| +13% | +$15.6M | 0.76% | 31 |
|
|
2019
Q2 | $117M | Buy |
3,139,107
+3,042,541
| +3,151% | +$113M | 0.72% | 35 |
|
|
2019
Q1 | $4.3M | Buy |
96,566
+18,079
| +23% | +$805K | 0.03% | 346 |
|
|
2018
Q4 | $2.97M | Buy |
+78,487
| New | +$2.97M | 0.03% | 354 |
|
|
2018
Q2 | – | Sell |
-51,268
| Closed | -$2.35M | – | 1622 |
|
|
2018
Q1 | $2.35M | Sell |
51,268
-167,960
| -77% | -$7.69M | 0.01% | 770 |
|
|
2017
Q4 | $10.4M | Sell |
219,228
-437,556
| -67% | -$20.8M | 0.06% | 373 |
|
|
2017
Q3 | $30M | Buy |
656,784
+605,512
| +1,181% | +$27.7M | 0.19% | 144 |
|
|
2017
Q2 | $2.31M | Buy |
51,272
+12,198
| +31% | +$549K | 0.02% | 711 |
|
|
2017
Q1 | $1.65M | Buy |
+39,074
| New | +$1.65M | 0.01% | 611 |
|