Ninety One 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 | – | Sell |
-47,415
| Closed | -$3.2M | – | 114 |
|
2021
Q2 | $3.2M | Sell |
47,415
-864
| -2% | -$58.3K | 0.15% | 87 |
|
2021
Q1 | $3.01M | Sell |
48,279
-1,429
| -3% | -$89.1K | 0.17% | 89 |
|
2020
Q4 | $2.64M | Buy |
49,708
+8,551
| +21% | +$454K | 0.16% | 90 |
|
2020
Q3 | $1.88M | Buy |
+41,157
| New | +$1.88M | 0.21% | 89 |
|