NIP
Nicholas Investment Partners’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,320
| Closed | -$707K | – | 206 |
|
|
2020
Q4 | $707K | Buy |
+13,320
| New | +$707K | 0.05% | 158 |
|
|
2014
Q2 | – | Sell |
-75,713
| Closed | -$6.01M | – | 291 |
|
|
2014
Q1 | $6.01M | Buy |
75,713
+49,868
| +193% | +$3.96M | 0.5% | 36 |
|
|
2013
Q4 | $2.01M | Sell |
25,845
-58,151
| -69% | -$4.52M | 0.15% | 207 |
|
|
2013
Q3 | $5.46M | Sell |
83,996
-8,579
| -9% | -$557K | 0.45% | 41 |
|
|
2013
Q2 | $5.34M | Buy |
+92,575
| New | +$5.34M | 0.5% | 46 |
|