Scout Investments’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 |
-484,692
| Closed | -$35.4M | – | 261 |
|
|
2021
Q4 | $35.4M | Sell |
484,692
-23,490
| -5% | -$1.72M | 0.51% | 62 |
|
|
2021
Q3 | $36.9M | Sell |
508,182
-33,092
| -6% | -$2.4M | 0.55% | 52 |
|
|
2021
Q2 | $36.5M | Buy |
541,274
+11,675
| +2% | +$788K | 0.54% | 59 |
|
|
2021
Q1 | $33M | Buy |
529,599
+57,361
| +12% | +$3.57M | 0.5% | 64 |
|
|
2020
Q4 | $25.1M | Sell |
472,238
-6,170
| -1% | -$328K | 0.46% | 68 |
|
|
2020
Q3 | $21.9M | Buy |
+478,408
| New | +$21.9M | 0.49% | 71 |
|