Westwood Holdings Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-259,485
| Closed | -$11.9M | – | 456 |
|
|
2020
Q3 | $11.9M | Sell |
259,485
-14,735
| -5% | -$674K | 0.15% | 193 |
|
|
2020
Q2 | $10.4M | Sell |
274,220
-45,489
| -14% | -$1.73M | 0.14% | 193 |
|
|
2020
Q1 | $9.52M | Buy |
319,709
+78,420
| +33% | +$2.33M | 0.14% | 184 |
|
|
2019
Q4 | $11.1M | Sell |
241,289
-2,101
| -0.9% | -$96.4K | 0.12% | 206 |
|
|
2019
Q3 | $9.2M | Sell |
243,390
-69,752
| -22% | -$2.64M | 0.1% | 212 |
|
|
2019
Q2 | $11.7M | Sell |
313,142
-48,968
| -14% | -$1.82M | 0.13% | 195 |
|
|
2019
Q1 | $16.1M | Sell |
362,110
-5,832
| -2% | -$260K | 0.17% | 165 |
|
|
2018
Q4 | $13.9M | Sell |
367,942
-120,791
| -25% | -$4.56M | 0.16% | 159 |
|
|
2018
Q3 | $21.2M | Sell |
488,733
-159,345
| -25% | -$6.91M | 0.19% | 147 |
|
|
2018
Q2 | $27.3M | Sell |
648,078
-619,689
| -49% | -$26.1M | 0.23% | 140 |
|
|
2018
Q1 | $58M | Buy |
1,267,767
+236,903
| +23% | +$10.8M | 0.47% | 70 |
|
|
2017
Q4 | $48.9M | Buy |
1,030,864
+7,395
| +0.7% | +$351K | 0.37% | 89 |
|
|
2017
Q3 | $46.7M | Sell |
1,023,469
-68,385
| -6% | -$3.12M | 0.37% | 91 |
|
|
2017
Q2 | $48.7M | Buy |
1,091,854
+19,254
| +2% | +$858K | 0.4% | 92 |
|
|
2017
Q1 | $45.2M | Buy |
+1,072,600
| New | +$45.2M | 0.37% | 104 |
|