Winton Group’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 |
-7,930
| Closed | -$678K | – | 698 |
|
|
2024
Q1 | $678K | Buy |
+7,930
| New | +$678K | 0.05% | 426 |
|
|
2021
Q3 | – | Sell |
-5,261
| Closed | -$355K | – | 1451 |
|
|
2021
Q2 | $355K | Sell |
5,261
-5,454
| -51% | -$368K | 0.02% | 1098 |
|
|
2021
Q1 | $668K | Sell |
10,715
-6,897
| -39% | -$430K | 0.04% | 712 |
|
|
2020
Q4 | $935K | Sell |
17,612
-8,645
| -33% | -$459K | 0.07% | 443 |
|
|
2020
Q3 | $1.2M | Buy |
+26,257
| New | +$1.2M | 0.04% | 739 |
|
|
2018
Q4 | – | Sell |
-7,399
| Closed | -$321K | – | 999 |
|
|
2018
Q3 | $321K | Buy |
7,399
+1,067
| +17% | +$46.3K | 0.01% | 791 |
|
|
2018
Q2 | $266K | Sell |
6,332
-27,559
| -81% | -$1.16M | 0.01% | 883 |
|
|
2018
Q1 | $1.55M | Sell |
33,891
-224,023
| -87% | -$10.3M | 0.04% | 381 |
|
|
2017
Q4 | $12.2M | Buy |
257,914
+120,929
| +88% | +$5.74M | 0.35% | 63 |
|
|
2017
Q3 | $6.25M | Buy |
136,985
+74,227
| +118% | +$3.39M | 0.2% | 126 |
|
|
2017
Q2 | $2.81M | Buy |
+62,758
| New | +$2.81M | 0.08% | 237 |
|
|
2015
Q2 | – | Sell |
-126,066
| Closed | -$5.33M | – | 396 |
|
|
2015
Q1 | $5.33M | Sell |
126,066
-285,638
| -69% | -$12.1M | 0.04% | 346 |
|
|
2014
Q4 | $18.4M | Sell |
411,704
-210,804
| -34% | -$9.4M | 0.23% | 173 |
|
|
2014
Q3 | $27.4M | Buy |
622,508
+65,440
| +12% | +$2.88M | 0.2% | 210 |
|
|
2014
Q2 | $27M | Buy |
+557,068
| New | +$27M | 0.18% | 226 |
|