Ninety One (UK)’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24
| Closed | -$1K | – | 202 |
|
|
2022
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 196 |
|
|
2021
Q4 | $2K | Sell |
24
-22
| -48% | -$1.83K | ﹤0.01% | 208 |
|
|
2021
Q3 | $3K | Sell |
46
-2,801,186
| -100% | -$183M | ﹤0.01% | 208 |
|
|
2021
Q2 | $189M | Sell |
2,801,232
-10,340
| -0.4% | -$698K | 0.49% | 64 |
|
|
2021
Q1 | $175M | Buy |
2,811,572
+155,440
| +6% | +$9.69M | 0.5% | 62 |
|
|
2020
Q4 | $141M | Buy |
2,656,132
+556,527
| +27% | +$29.5M | 0.43% | 63 |
|
|
2020
Q3 | $96.1M | Buy |
+2,099,605
| New | +$96.1M | 0.35% | 71 |
|