Sciencast Management’s Pentair PNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,441
| Closed | -$434K | – | 346 |
|
2024
Q3 | $434K | Buy |
+4,441
| New | +$434K | 0.13% | 188 |
|
2023
Q4 | – | Sell |
-6,893
| Closed | -$446K | – | 392 |
|
2023
Q3 | $446K | Buy |
+6,893
| New | +$446K | 0.2% | 185 |
|
2022
Q2 | – | Sell |
-17,472
| Closed | -$924K | – | 615 |
|
2022
Q1 | $924K | Sell |
17,472
-10,033
| -36% | -$531K | 0.21% | 154 |
|
2021
Q4 | $1.97M | Buy |
27,505
+17,292
| +169% | +$1.24M | 0.35% | 93 |
|
2021
Q3 | $710K | Buy |
+10,213
| New | +$710K | 0.2% | 161 |
|
2020
Q3 | – | Sell |
-14,892
| Closed | -$600K | – | 513 |
|
2020
Q2 | $600K | Buy |
+14,892
| New | +$600K | 0.15% | 225 |
|
2018
Q4 | – | Sell |
-7,192
| Closed | -$280K | – | 324 |
|
2018
Q3 | $280K | Buy |
+7,192
| New | +$280K | 0.19% | 195 |
|
2018
Q2 | – | Sell |
-11,513
| Closed | -$551K | – | 369 |
|
2018
Q1 | $551K | Buy |
+11,513
| New | +$551K | 0.28% | 151 |
|
2016
Q3 | – | Sell |
-7,743
| Closed | -$303K | – | 220 |
|
2016
Q2 | $303K | Buy |
+7,743
| New | +$303K | 0.13% | 208 |
|