Vestmark Advisory Solutions’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,280
| Closed | -$1.31M | – | 758 |
|
|
2023
Q2 | $1.31M | Buy |
20,280
+1,483
| +8% | +$95.8K | 0.05% | 383 |
|
|
2023
Q1 | $1.04M | Buy |
18,797
+209
| +1% | +$11.6K | 0.05% | 427 |
|
|
2022
Q4 | $836K | Buy |
18,588
+1,370
| +8% | +$61.6K | 0.04% | 464 |
|
|
2022
Q3 | $700K | Buy |
17,218
+3,523
| +26% | +$143K | 0.04% | 466 |
|
|
2022
Q2 | $627K | Buy |
13,695
+3,074
| +29% | +$141K | 0.04% | 491 |
|
|
2022
Q1 | $576K | Buy |
10,621
+2,331
| +28% | +$126K | 0.03% | 494 |
|
|
2021
Q4 | $605K | Buy |
8,290
+362
| +5% | +$26.4K | 0.03% | 483 |
|
|
2021
Q3 | $576K | Buy |
7,928
+2,131
| +37% | +$155K | 0.04% | 458 |
|
|
2021
Q2 | $391K | Buy |
5,797
+887
| +18% | +$59.8K | 0.03% | 549 |
|
|
2021
Q1 | $306K | Buy |
4,910
+436
| +10% | +$27.2K | 0.03% | 588 |
|
|
2020
Q4 | $238K | Sell |
4,474
-7
| -0.2% | -$372 | 0.03% | 538 |
|
|
2020
Q3 | $205K | Buy |
+4,481
| New | +$205K | 0.03% | 523 |
|
|
2019
Q4 | – | Sell |
-6,150
| Closed | -$232K | – | 460 |
|
|
2019
Q3 | $232K | Sell |
6,150
-421
| -6% | -$15.9K | 0.04% | 498 |
|
|
2019
Q2 | $244K | Buy |
6,571
+1,260
| +24% | +$46.8K | 0.04% | 464 |
|
|
2019
Q1 | $236K | Buy |
+5,311
| New | +$236K | 0.04% | 461 |
|