Parametric Portfolio Associates’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30.2M | Buy |
556,585
+16,297
| +3% | +$986K | 0.02% | 763 |
|
|
2021
Q4 | $39.5M | Buy |
540,288
+7,688
| +1% | +$566K | 0.02% | 647 |
|
|
2021
Q3 | $38.7M | Buy |
532,600
+13,323
| +3% | +$994K | 0.02% | 637 |
|
|
2021
Q2 | $35M | Buy |
519,277
+13,893
| +3% | +$919K | 0.02% | 708 |
|
|
2021
Q1 | $31.5M | Sell |
505,384
-42,156
| -8% | -$2.42M | 0.02% | 844 |
|
|
2020
Q4 | $29.1M | Sell |
547,540
-38,626
| -7% | -$1.98M | 0.02% | 820 |
|
|
2020
Q3 | $26.8M | Sell |
586,166
-17,683
| -3% | -$770K | 0.02% | 746 |
|
|
2020
Q2 | $22.9M | Buy |
603,849
+17,623
| +3% | +$620K | 0.02% | 792 |
|
|
2020
Q1 | $17.4M | Buy |
586,226
+13,246
| +2% | +$533K | 0.02% | 861 |
|
|
2019
Q4 | $26.3M | Buy |
572,980
+55,088
| +11% | +$2.33M | 0.02% | 812 |
|
|
2019
Q3 | $19.6M | Sell |
517,892
-41,639
| -7% | -$1.55M | 0.02% | 959 |
|
|
2019
Q2 | $20.8M | Buy |
559,531
+40,515
| +8% | +$1.54M | 0.02% | 907 |
|
|
2019
Q1 | $23.1M | Buy |
519,016
+65,509
| +14% | +$2.73M | 0.02% | 806 |
|
|
2018
Q4 | $17.1M | Buy |
453,507
+107,962
| +31% | +$4.36M | 0.02% | 919 |
|
|
2018
Q3 | $15M | Sell |
345,545
-7,918
| -2% | -$343K | 0.01% | 1118 |
|
|
2018
Q2 | $14.9M | Sell |
353,463
-125,667
| -26% | -$5.65M | 0.01% | 1042 |
|
|
2018
Q1 | $21.9M | Buy |
479,130
+6,456
| +1% | +$307K | 0.02% | 765 |
|
|
2017
Q4 | $22.4M | Buy |
472,674
+5,537
| +1% | +$259K | 0.02% | 724 |
|
|
2017
Q3 | $21.3M | Buy |
467,137
+14,810
| +3% | +$636K | 0.02% | 702 |
|
|
2017
Q2 | $20.2M | Buy |
452,327
+32,240
| +8% | +$1.41M | 0.02% | 669 |
|
|
2017
Q1 | $17.7M | Buy |
420,087
+4,674
| +1% | +$187K | 0.03% | 696 |
|
|
2016
Q4 | $15.6M | Buy |
415,413
+39,927
| +11% | +$1.56M | 0.02% | 726 |
|
|
2016
Q3 | $16.2M | Buy |
375,486
+23,187
| +7% | +$977K | 0.02% | 656 |
|
|
2016
Q2 | $13.8M | Buy |
352,299
+7,932
| +2% | +$308K | 0.02% | 716 |
|
|
2016
Q1 | $12.5M | Buy |
344,367
+12,037
| +4% | +$389K | 0.02% | 779 |
|
|
2015
Q4 | $11.1M | Sell |
332,330
-41,014
| -11% | -$1.5M | 0.02% | 794 |
|
|
2015
Q3 | $12.8M | Sell |
373,344
-76,045
| -17% | -$2.99M | 0.03% | 640 |
|
|
2015
Q2 | $20.7M | Buy |
449,389
+4,955
| +1% | +$210K | 0.04% | 467 |
|
|
2015
Q1 | $18.8M | Sell |
444,434
-86,802
| -16% | -$3.78M | 0.04% | 495 |
|
|
2014
Q4 | $23.7M | Sell |
531,236
-112,283
| -17% | -$4.93M | 0.05% | 392 |
|
|
2014
Q3 | $28.3M | Sell |
643,519
-182,480
| -22% | -$8.44M | 0.06% | 321 |
|
|
2014
Q2 | $40M | Buy |
825,999
+33,727
| +4% | +$1.72M | 0.09% | 235 |
|
|
2014
Q1 | $42.2M | Buy |
792,272
+103,486
| +15% | +$5.4M | 0.1% | 219 |
|
|
2013
Q4 | $35.9M | Sell |
688,786
-20,992
| -3% | -$976K | 0.09% | 237 |
|
|
2013
Q3 | $31M | Buy |
709,778
+26,263
| +4% | +$1.09M | 0.08% | 248 |
|
|
2013
Q2 | $26.5M | Buy |
+683,515
| New | +$25.6M | 0.08% | 275 |
|
Other funds holding PNR
PAMS
