Sasco Capital’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 |
-255,760
| Closed | -$18.6M | – | 58 |
|
|
2023
Q4 | $18.6M | Sell |
255,760
-56,260
| -18% | -$4.09M | 2.18% | 29 |
|
|
2023
Q3 | $20.2M | Sell |
312,020
-81,740
| -21% | -$5.29M | 2.61% | 21 |
|
|
2023
Q2 | $25.4M | Sell |
393,760
-6,160
| -2% | -$398K | 3.02% | 13 |
|
|
2023
Q1 | $22.1M | Sell |
399,920
-2,090
| -0.5% | -$116K | 2.72% | 17 |
|
|
2022
Q4 | $18.1M | Buy |
+402,010
| New | +$18.1M | 2.3% | 26 |
|