Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-8,400
Closed -$875K 588
2025
Q4
$875K Buy
+8,400
New +$897K 0.06% 355
2025
Q3
Sell
-21,804
Closed -$2.24M 697
2025
Q2
$2.24M Sell
21,804
-14,545
-40% -$1.36M 0.13% 277
2025
Q1
$3.18M Hold
36,349
0.23% 149
2024
Q4
$3.66M Hold
36,349
0.32% 93
2024
Q3
$3.55M Sell
36,349
-4,444
-11% -$380K 0.31% 79
2024
Q2
$3.13M Buy
40,793
+10,141
+33% +$817K 0.3% 101
2024
Q1
$2.62M Buy
+30,652
New +$2.32M 0.25% 141
2022
Q4
Sell
-6,174
Closed -$251K 834
2022
Q3
$251K Sell
6,174
-13,718
-69% -$636K 0.04% 649
2022
Q2
$910K Buy
19,892
+778
+4% +$38.9K 0.08% 423
2022
Q1
$1.04M Sell
19,114
-47,296
-71% -$2.86M 0.09% 363
2021
Q4
$4.85M Buy
66,410
+2,410
+4% +$178K 0.37% 52
2021
Q3
$4.65M Buy
+64,000
New +$4.78M 0.33% 99
2015
Q4
Sell
-39,661
Closed -$1.36M 818
2015
Q3
$1.36M Buy
+39,661
New +$1.56M 0.03% 612
2014
Q3
Sell
-116,120
Closed -$5.62M 1528
2014
Q2
$5.62M Buy
116,120
+62,899
+118% +$3.2M 0.15% 165
2014
Q1
$2.84M Buy
+53,221
New +$2.78M 0.07% 353
2013
Q3
Sell
-57,443
Closed -$2.23M 1668
2013
Q2
$2.23M Buy
+57,443
New +$2.15M 0.05% 503

Other funds holding PNR