Pendal Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.19M | Buy |
93,131
+37,270
| +67% | +$1.68M | 0.04% | 168 |
|
|
2022
Q3 | $2.27M | Buy |
55,861
+13,012
| +30% | +$529K | 0.02% | 197 |
|
|
2022
Q2 | $1.96M | Buy |
42,849
+9,647
| +29% | +$441K | 0.02% | 209 |
|
|
2022
Q1 | $1.8M | Buy |
33,202
+12,850
| +63% | +$697K | 0.01% | 268 |
|
|
2021
Q4 | $1.49M | Buy |
20,352
+14,573
| +252% | +$1.06M | 0.01% | 295 |
|
|
2021
Q3 | $420K | Buy |
+5,779
| New | +$420K | ﹤0.01% | 435 |
|
|
2021
Q2 | – | Sell |
-6,326
| Closed | -$394K | – | 604 |
|
|
2021
Q1 | $394K | Sell |
6,326
-11,772
| -65% | -$733K | ﹤0.01% | 428 |
|
|
2020
Q4 | $961K | Sell |
18,098
-7,285
| -29% | -$387K | 0.01% | 307 |
|
|
2020
Q3 | $1.16M | Buy |
+25,383
| New | +$1.16M | 0.01% | 229 |
|
|
2020
Q1 | – | Sell |
-1,289
| Closed | -$59.1K | – | 474 |
|
|
2019
Q4 | $59.1K | Buy |
+1,289
| New | +$59.1K | ﹤0.01% | 432 |
|