Power Corp of Canada’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83,955
| Closed | -$6.1M | – | 127 |
|
|
2023
Q4 | $6.1M | Sell |
83,955
-76,723
| -48% | -$5.58M | 0.63% | 44 |
|
|
2023
Q3 | $10.4M | Hold |
160,678
| – | – | 0.66% | 15 |
|
|
2023
Q2 | $10.4M | Hold |
160,678
| – | – | 1.03% | 14 |
|
|
2023
Q1 | $8.32M | Buy |
160,678
+88,167
| +122% | +$4.57M | 0.85% | 24 |
|
|
2022
Q4 | $3.26M | Hold |
72,511
| – | – | 0.59% | 36 |
|
|
2022
Q3 | $2.95M | Hold |
72,511
| – | – | 0.69% | 38 |
|
|
2022
Q2 | $3.32M | Buy |
+72,511
| New | +$3.32M | 0.67% | 19 |
|