MUFG Securities EMEA’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50K | Buy |
+487
| New | +$50K | 0.06% | 339 |
|
|
2021
Q1 | – | Sell |
-67,300
| Closed | -$3.57M | – | 427 |
|
|
2020
Q4 | $3.57M | Buy |
+67,300
| New | +$3.57M | 0.03% | 241 |
|
|
2020
Q2 | – | Sell |
-76,640
| Closed | -$2.28M | – | 475 |
|
|
2020
Q1 | $2.28M | Buy |
76,640
+24,740
| +48% | +$736K | 0.02% | 273 |
|
|
2019
Q4 | $2.38M | Buy |
+51,900
| New | +$2.38M | 0.02% | 352 |
|
|
2019
Q2 | – | Sell |
-78,068
| Closed | -$3.48M | – | 478 |
|
|
2019
Q1 | $3.48M | Sell |
78,068
-119,664
| -61% | -$5.33M | 0.04% | 238 |
|
|
2018
Q4 | $7.47M | Buy |
197,732
+193,357
| +4,420% | +$7.3M | 0.08% | 119 |
|
|
2018
Q3 | $190K | Buy |
4,375
+4,193
| +2,304% | +$182K | ﹤0.01% | 625 |
|
|
2018
Q2 | $8K | Buy |
+182
| New | +$8K | ﹤0.01% | 565 |
|