Symmetry Partners’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,662
| Closed | -$398K | – | 538 |
|
|
2024
Q1 | $398K | Buy |
+4,662
| New | +$398K | 0.03% | 352 |
|
|
2023
Q4 | – | Sell |
-9,074
| Closed | -$588K | – | 546 |
|
|
2023
Q3 | $588K | Buy |
9,074
+704
| +8% | +$45.6K | 0.03% | 266 |
|
|
2023
Q2 | $541K | Buy |
+8,370
| New | +$541K | 0.03% | 311 |
|
|
2022
Q2 | – | Sell |
-3,951
| Closed | -$214K | – | 574 |
|
|
2022
Q1 | $214K | Sell |
3,951
-6,656
| -63% | -$361K | 0.01% | 557 |
|
|
2021
Q4 | $775K | Hold |
10,607
| – | – | 0.05% | 281 |
|
|
2021
Q3 | $769K | Buy |
10,607
+500
| +5% | +$36.3K | 0.05% | 287 |
|
|
2021
Q2 | $682K | Hold |
10,107
| – | – | 0.05% | 322 |
|
|
2021
Q1 | $630K | Hold |
10,107
| – | – | 0.05% | 322 |
|
|
2020
Q4 | $537K | Buy |
10,107
+706
| +8% | +$37.5K | 0.04% | 351 |
|
|
2020
Q3 | $430K | Buy |
+9,401
| New | +$430K | 0.04% | 382 |
|