Southernsun Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-457,626
| Closed | -$19.8M | – | 37 |
|
|
2018
Q3 | $19.8M | Sell |
457,626
-99,374
| -18% | -$4.31M | 0.91% | 32 |
|
|
2018
Q2 | $23.4M | Sell |
557,000
-834,526
| -60% | -$37.5M | 0.76% | 28 |
|
|
2018
Q1 | $63.7M | Sell |
1,391,526
-120,790
| -8% | -$5.75M | 1.79% | 23 |
|
|
2017
Q4 | $71.7M | Sell |
1,512,316
-104,522
| -6% | -$4.89M | 1.83% | 23 |
|
|
2017
Q3 | $73.8M | Buy |
1,616,838
+64,704
| +4% | +$2.78M | 1.81% | 22 |
|
|
2017
Q2 | $69.4M | Buy |
1,552,134
+1,644
| +0.1% | +$71.8K | 1.78% | 23 |
|
|
2017
Q1 | $65.4M | Buy |
1,550,490
+28,007
| +2% | +$1.12M | 1.67% | 25 |
|
|
2016
Q4 | $57.3M | Buy |
1,522,483
+77,885
| +5% | +$3.04M | 1.46% | 27 |
|
|
2016
Q3 | $62.3M | Sell |
1,444,598
-49,502
| -3% | -$2.09M | 1.56% | 27 |
|
|
2016
Q2 | $58.5M | Sell |
1,494,100
-81,549
| -5% | -$3.17M | 1.54% | 27 |
|
|
2016
Q1 | $57.4M | Sell |
1,575,649
-80,826
| -5% | -$2.61M | 1.45% | 28 |
|
|
2015
Q4 | $55.1M | Sell |
1,656,475
-162,693
| -9% | -$5.95M | 1.33% | 27 |
|
|
2015
Q3 | $62.4M | Buy |
1,819,168
+27,655
| +2% | +$1.09M | 1.37% | 28 |
|
|
2015
Q2 | $82.7M | Buy |
1,791,513
+238,636
| +15% | +$10.1M | 1.5% | 27 |
|
|
2015
Q1 | $65.6M | Buy |
1,552,877
+111,465
| +8% | +$4.85M | 1.23% | 30 |
|
|
2014
Q4 | $64.3M | Sell |
1,441,412
-203,952
| -12% | -$8.95M | 1.25% | 33 |
|
|
2014
Q3 | $72.4M | Buy |
1,645,364
+297,146
| +22% | +$13.7M | 1.42% | 30 |
|
|
2014
Q2 | $65.3M | Buy |
1,348,218
+171,960
| +15% | +$8.75M | 1.19% | 31 |
|
|
2014
Q1 | $62.7M | Sell |
1,176,258
-67,907
| -5% | -$3.55M | 1.25% | 31 |
|
|
2013
Q4 | $64.9M | Buy |
1,244,165
+168,246
| +16% | +$7.82M | 1.32% | 31 |
|
|
2013
Q3 | $46.9M | Buy |
1,075,919
+164,727
| +18% | +$6.86M | 1.16% | 32 |
|
|
2013
Q2 | $35.3M | Buy |
+911,192
| New | +$34.1M | 1.07% | 31 |
|
Other funds holding PNR
TFM
