Pictet Asset Management (UK)’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $280M | Sell |
4,153,078
-194,285
| -4% | -$13.1M | 0.31% | 95 |
|
2021
Q1 | $271M | Sell |
4,347,363
-79,029
| -2% | -$4.93M | 0.33% | 87 |
|
2020
Q4 | $235M | Buy |
4,426,392
+216,999
| +5% | +$11.5M | 0.31% | 97 |
|
2020
Q3 | $193M | Buy |
4,209,393
+175,641
| +4% | +$8.04M | 0.3% | 98 |
|
2020
Q2 | $153M | Buy |
4,033,752
+372,493
| +10% | +$14.2M | 0.26% | 115 |
|
2020
Q1 | $109M | Sell |
3,661,259
-567,774
| -13% | -$16.9M | 0.23% | 129 |
|
2019
Q4 | $194M | Buy |
+4,229,033
| New | +$194M | 0.34% | 87 |
|