Altshuler Shaham’s Pentair PNR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$290K	Hold	2,828	–	–	0.01%	132
2025 Q1	$247K	Sell	2,828 -2,280	-45%	-$199K	0.01%	121
2024 Q4	$514K	Sell	5,108 -2,290	-31%	-$230K	0.02%	74
2024 Q3	$723K	Hold	7,398	–	–	0.04%	55
2024 Q2	$567K	Hold	7,398	–	–	0.02%	66
2024 Q1	$632K	Sell	7,398 -5,500	-43%	-$470K	0.03%	57
2023 Q4	$938K	Hold	12,898	–	–	0.05%	41
2023 Q3	$835K	Hold	12,898	–	–	0.02%	49
2023 Q2	$833K	Sell	12,898 -8,599	-40%	-$555K	0.01%	50
2023 Q1	$1.19M	Hold	21,497	–	–	0.03%	38
2022 Q4	$967K	Hold	21,497	–	–	0.04%	40
2022 Q3	$880K	Buy	+21,497	New	+$880K	0.02%	72
2022 Q2	–	Sell	-21,497	Closed	-$1.17M	–	527
2022 Q1	$1.17M	Hold	21,497	–	–	0.01%	129
2021 Q4	$1.57M	Hold	21,497	–	–	0.01%	116
2021 Q3	$1.57M	Hold	21,497	–	–	0.01%	143
2021 Q2	$1.45M	Hold	21,497	–	–	0.01%	159
2021 Q1	$1.34M	Buy	21,497 +1,866	+10%	+$116K	0.01%	87
2020 Q4	$1.04M	Buy	19,631 +8,192	+72%	+$435K	0.02%	66
2020 Q3	$524K	Hold	11,439	–	–	0.01%	118
2020 Q2	$435K	Hold	11,439	–	–	0.01%	105
2020 Q1	$340K	Hold	11,439	–	–	0.02%	113
2019 Q4	$525K	Hold	11,439	–	–	0.02%	91
2019 Q3	$420K	Hold	11,439	–	–	0.02%	94
2019 Q2	$426K	Sell	11,439 -1,615	-12%	-$60.1K	0.02%	103
2019 Q1	$581K	Hold	13,054	–	–	0.03%	98
2018 Q4	$493K	Hold	13,054	–	–	0.02%	99
2018 Q3	$566K	Hold	13,054	–	–	0.03%	100
2018 Q2	$549K	Sell	13,054 -6,383	-33%	-$268K	0.05%	95
2018 Q1	$889K	Hold	19,437	–	–	0.12%	81
2017 Q4	$922K	Buy	+19,437	New	+$922K	0.13%	59