Mason Street Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,947
| Closed | -$1.22M | – | 948 |
|
|
2020
Q4 | $1.22M | Sell |
22,947
-355
| -2% | -$18.2K | 0.02% | 843 |
|
|
2020
Q3 | $1.07M | Sell |
23,302
-358
| -2% | -$15.6K | 0.02% | 799 |
|
|
2020
Q2 | $899K | Sell |
23,660
-323
| -1% | -$11.4K | 0.02% | 863 |
|
|
2020
Q1 | $714K | Hold |
23,983
| – | – | 0.02% | 860 |
|
|
2019
Q4 | $1.1M | Buy |
23,983
+41
| +0.2% | +$1.73K | 0.02% | 844 |
|
|
2019
Q3 | $905K | Buy |
23,942
+1,388
| +6% | +$51.6K | 0.02% | 889 |
|
|
2019
Q2 | $839K | Buy |
22,554
+62
| +0.3% | +$2.35K | 0.02% | 926 |
|
|
2019
Q1 | $1M | Sell |
22,492
-25
| -0.1% | -$1.04K | 0.02% | 891 |
|
|
2018
Q4 | $851K | Sell |
22,517
-168
| -0.7% | -$6.79K | 0.02% | 852 |
|
|
2018
Q3 | $983K | Sell |
22,685
-90
| -0.4% | -$3.9K | 0.02% | 882 |
|
|
2018
Q2 | $958K | Sell |
22,775
-11,582
| -34% | -$521K | 0.02% | 885 |
|
|
2018
Q1 | $1.57M | Buy |
34,357
+104
| +0.3% | +$4.95K | 0.04% | 653 |
|
|
2017
Q4 | $1.63M | Buy |
34,253
+118
| +0.3% | +$5.52K | 0.04% | 658 |
|
|
2017
Q3 | $1.56M | Sell |
34,135
-514
| -1% | -$22.1K | 0.04% | 650 |
|
|
2017
Q2 | $1.55M | Buy |
34,649
+244
| +0.7% | +$10.7K | 0.04% | 634 |
|
|
2017
Q1 | $1.45M | Buy |
34,405
+349
| +1% | +$13.9K | 0.04% | 657 |
|
|
2016
Q4 | $1.28M | Buy |
34,056
+495
| +1% | +$19.3K | 0.03% | 699 |
|
|
2016
Q3 | $1.45M | Sell |
33,561
-2,683
| -7% | -$113K | 0.04% | 609 |
|
|
2016
Q2 | $1.42M | Buy |
36,244
+58
| +0.2% | +$2.25K | 0.04% | 592 |
|
|
2016
Q1 | $1.32M | Buy |
36,186
+1,123
| +3% | +$36.3K | 0.04% | 610 |
|
|
2015
Q4 | $1.17M | Buy |
35,063
+374
| +1% | +$13.7K | 0.04% | 641 |
|
|
2015
Q3 | $1.19M | Buy |
34,689
+247
| +0.7% | +$9.7K | 0.04% | 615 |
|
|
2015
Q2 | $1.59M | Sell |
34,442
-544
| -2% | -$23K | 0.05% | 513 |
|
|
2015
Q1 | $1.48M | Sell |
34,986
-37,201
| -52% | -$1.62M | 0.04% | 558 |
|
|
2014
Q4 | $3.22M | Buy |
72,187
+35,452
| +97% | +$1.56M | 0.02% | 736 |
|
|
2014
Q3 | $1.62M | Sell |
36,735
-609
| -2% | -$28.2K | 0.01% | 1026 |
|
|
2014
Q2 | $1.81M | Sell |
37,344
-596
| -2% | -$30.3K | 0.01% | 1004 |
|
|
2014
Q1 | $2.02M | Sell |
37,940
-446
| -1% | -$23.3K | 0.02% | 951 |
|
|
2013
Q4 | $2M | Sell |
38,386
-447
| -1% | -$20.8K | 0.02% | 938 |
|
|
2013
Q3 | $1.69M | Sell |
38,833
-1,042
| -3% | -$43.4K | 0.02% | 777 |
|
|
2013
Q2 | $1.54M | Buy |
+39,875
| New | +$1.49M | 0.02% | 767 |
|
Other funds holding PNR
PAMU
