Redpoint Investment Management’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 |
-3,596
| Closed | -$263K | – | 661 |
|
|
2021
Q4 | $263K | Hold |
3,596
| – | – | 0.02% | 595 |
|
|
2021
Q3 | $261K | Hold |
3,596
| – | – | 0.02% | 592 |
|
|
2021
Q2 | $243K | Hold |
3,596
| – | – | 0.02% | 618 |
|
|
2021
Q1 | $224K | Buy |
+3,596
| New | +$224K | 0.02% | 621 |
|
|
2019
Q4 | – | Sell |
-5,814
| Closed | -$220K | – | 615 |
|
|
2019
Q3 | $220K | Sell |
5,814
-27,071
| -82% | -$1.02M | 0.01% | 562 |
|
|
2019
Q2 | $1.22M | Sell |
32,885
-62,045
| -65% | -$2.31M | 0.06% | 348 |
|
|
2019
Q1 | $4.23M | Buy |
94,930
+11,822
| +14% | +$526K | 0.21% | 118 |
|
|
2018
Q4 | $3.14M | Buy |
83,108
+73,882
| +801% | +$2.79M | 0.18% | 149 |
|
|
2018
Q3 | $400K | Hold |
9,226
| – | – | 0.02% | 453 |
|
|
2018
Q2 | $388K | Sell |
9,226
-7,805
| -46% | -$328K | 0.02% | 429 |
|
|
2018
Q1 | $779K | Hold |
17,031
| – | – | 0.04% | 378 |
|
|
2017
Q4 | $808K | Buy |
+17,031
| New | +$808K | 0.04% | 371 |
|