Vident Investment Advisory’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 |
-6,985
| Closed | -$451K | – | 774 |
|
|
2023
Q2 | $451K | Sell |
6,985
-956
| -12% | -$61.8K | 0.02% | 729 |
|
|
2023
Q1 | $439K | Sell |
7,941
-412
| -5% | -$22.8K | 0.01% | 820 |
|
|
2022
Q4 | $376K | Sell |
8,353
-53,257
| -86% | -$2.4M | 0.01% | 808 |
|
|
2022
Q3 | $2.5M | Buy |
61,610
+12,703
| +26% | +$514K | 0.08% | 271 |
|
|
2022
Q2 | $2.24M | Buy |
48,907
+487
| +1% | +$22.3K | 0.07% | 348 |
|
|
2022
Q1 | $2.62M | Buy |
48,420
+5,623
| +13% | +$305K | 0.07% | 339 |
|
|
2021
Q4 | $3.13M | Sell |
42,797
-4,713
| -10% | -$344K | 0.08% | 282 |
|
|
2021
Q3 | $3.45M | Buy |
47,510
+9,255
| +24% | +$672K | 0.1% | 201 |
|
|
2021
Q2 | $2.58M | Buy |
38,255
+6,464
| +20% | +$436K | 0.08% | 300 |
|
|
2021
Q1 | $1.98M | Buy |
31,791
+10,567
| +50% | +$658K | 0.07% | 378 |
|
|
2020
Q4 | $1.13M | Buy |
21,224
+2,504
| +13% | +$133K | 0.05% | 512 |
|
|
2020
Q3 | $857K | Sell |
18,720
-435
| -2% | -$19.9K | 0.04% | 537 |
|
|
2020
Q2 | $728K | Buy |
+19,155
| New | +$728K | 0.04% | 560 |
|
|
2015
Q4 | – | Sell |
-122
| Closed | -$4K | – | 729 |
|
|
2015
Q3 | $4K | Sell |
122
-1,175
| -91% | -$38.5K | ﹤0.01% | 911 |
|
|
2015
Q2 | $60K | Buy |
+1,297
| New | +$60K | 0.01% | 752 |
|