QAM
Q3 Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,188
| Closed | -$320K | – | 79 |
|
|
2024
Q4 | $320K | Buy |
+3,188
| New | +$320K | 0.2% | 42 |
|
|
2023
Q3 | – | Sell |
-8,458
| Closed | -$547K | – | 63 |
|
|
2023
Q2 | $547K | Sell |
8,458
-9,569
| -53% | -$619K | 0.27% | 35 |
|
|
2023
Q1 | $995K | Buy |
+18,027
| New | +$995K | 0.83% | 30 |
|
|
2021
Q4 | – | Sell |
-11,540
| Closed | -$839K | – | 58 |
|
|
2021
Q3 | $839K | Buy |
+11,540
| New | +$839K | 0.41% | 25 |
|
|
2021
Q1 | – | Sell |
-5,468
| Closed | -$290K | – | 61 |
|
|
2020
Q4 | $290K | Buy |
+5,468
| New | +$290K | 0.23% | 34 |
|