Waratah Capital Advisors’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 |
-126,326
| Closed | -$10.8M | – | 143 |
|
|
2024
Q1 | $10.8M | Buy |
126,326
+60,664
| +92% | +$5.18M | 0.32% | 57 |
|
|
2023
Q4 | $4.77M | Buy |
65,662
+10,062
| +18% | +$732K | 0.09% | 61 |
|
|
2023
Q3 | $3.6M | Buy |
55,600
+11,152
| +25% | +$722K | 0.05% | 76 |
|
|
2023
Q2 | $2.87M | Buy |
44,448
+11,858
| +36% | +$766K | 0.05% | 81 |
|
|
2023
Q1 | $1.8M | Sell |
32,590
-26,496
| -45% | -$1.46M | 0.04% | 107 |
|
|
2022
Q4 | $2.66M | Buy |
+59,086
| New | +$2.66M | 0.04% | 77 |
|
|
2022
Q2 | – | Sell |
-30,308
| Closed | -$1.64M | – | 189 |
|
|
2022
Q1 | $1.64M | Buy |
+30,308
| New | +$1.64M | 0.02% | 112 |
|
|
2021
Q4 | – | Sell |
-19,222
| Closed | -$1.4M | – | 261 |
|
|
2021
Q3 | $1.4M | Sell |
19,222
-5,351
| -22% | -$389K | 0.02% | 103 |
|
|
2021
Q2 | $1.66M | Buy |
24,573
+2,036
| +9% | +$137K | 0.02% | 108 |
|
|
2021
Q1 | $1.41M | Buy |
22,537
+12,678
| +129% | +$790K | 0.03% | 128 |
|
|
2020
Q4 | $523K | Sell |
9,859
-6,013
| -38% | -$319K | 0.04% | 151 |
|
|
2020
Q3 | $726K | Buy |
+15,872
| New | +$726K | 0.08% | 100 |
|
|
2016
Q2 | – | Sell |
-17,928
| Closed | -$653K | – | 135 |
|
|
2016
Q1 | $653K | Sell |
17,928
-17,686
| -50% | -$644K | 0.13% | 93 |
|
|
2015
Q4 | $1.19M | Buy |
+35,614
| New | +$1.19M | 0.22% | 75 |
|
|
2014
Q3 | – | Sell |
-11,465
| Closed | -$555K | – | 59 |
|
|
2014
Q2 | $555K | Buy |
+11,465
| New | +$555K | 0.27% | 54 |
|