Tredje AP-fonden’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,333
| Closed | -$1.07M | – | 509 |
|
|
2022
Q2 | $1.07M | Hold |
23,333
| – | – | 0.03% | 284 |
|
|
2022
Q1 | $1.27M | Hold |
23,333
| – | – | 0.03% | 297 |
|
|
2021
Q4 | $1.7M | Sell |
23,333
-11,667
| -33% | -$852K | 0.03% | 269 |
|
|
2021
Q3 | $2.54M | Buy |
+35,000
| New | +$2.54M | 0.05% | 234 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 435 |
|
|
2019
Q3 | $0 | Sell |
1
-8,299
| -100% | – | ﹤0.01% | 444 |
|
|
2019
Q2 | $309K | Sell |
8,300
-13,449
| -62% | -$501K | 0.01% | 391 |
|
|
2019
Q1 | $968K | Sell |
21,749
-6,496
| -23% | -$289K | 0.05% | 301 |
|
|
2018
Q4 | $1.07M | Sell |
28,245
-6,900
| -20% | -$261K | 0.07% | 272 |
|
|
2018
Q3 | $1.52M | Sell |
35,145
-67,272
| -66% | -$2.92M | 0.07% | 243 |
|
|
2018
Q2 | $4.31M | Buy |
102,417
+85,025
| +489% | +$3.58M | 0.15% | 192 |
|
|
2018
Q1 | $796K | Buy |
17,392
+3,246
| +23% | +$149K | 0.03% | 453 |
|
|
2017
Q4 | $671K | Sell |
14,146
-9,252
| -40% | -$439K | 0.02% | 482 |
|
|
2017
Q3 | $1.07M | Sell |
23,398
-417
| -2% | -$19K | 0.04% | 427 |
|
|
2017
Q2 | $1.06M | Sell |
23,815
-3,481
| -13% | -$156K | 0.04% | 418 |
|
|
2017
Q1 | $1.15M | Buy |
27,296
+11,775
| +76% | +$497K | 0.05% | 406 |
|
|
2016
Q4 | $584K | Sell |
15,521
-2,989
| -16% | -$112K | 0.02% | 463 |
|
|
2016
Q3 | $799K | Buy |
18,510
+1,772
| +11% | +$76.5K | 0.04% | 420 |
|
|
2016
Q2 | $655K | Buy |
16,738
+3,918
| +31% | +$153K | 0.03% | 388 |
|
|
2016
Q1 | $507K | Buy |
+12,820
| New | +$507K | 0.02% | 311 |
|