Premier Fund Managers’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-145,000
| Closed | -$10.5M | – | 219 |
|
|
2021
Q4 | $10.5M | Buy |
145,000
+8,900
| +7% | +$644K | 0.34% | 82 |
|
|
2021
Q3 | $10.2M | Hold |
136,100
| – | – | 0.33% | 79 |
|
|
2021
Q2 | $9.09M | Buy |
136,100
+31,200
| +30% | +$2.08M | 0.31% | 82 |
|
|
2021
Q1 | $6.51M | Sell |
104,900
-17,000
| -14% | -$1.06M | 0.25% | 105 |
|
|
2020
Q4 | $6.42M | Buy |
+121,900
| New | +$6.42M | 0.28% | 88 |
|