Alyeska Investment Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8M | Buy |
738,358
+715,575
| +3,141% | +$73.5M | 0.27% | 110 |
|
|
2025
Q1 | $1.99M | Buy |
+22,783
| New | +$1.99M | 0.01% | 409 |
|
|
2024
Q1 | – | Sell |
-12,635
| Closed | -$919K | – | 562 |
|
|
2023
Q4 | $919K | Buy |
+12,635
| New | +$919K | 0.01% | 376 |
|
|
2019
Q2 | – | Sell |
-14,031
| Closed | -$625K | – | 469 |
|
|
2019
Q1 | $625K | Buy |
+14,031
| New | +$625K | 0.01% | 298 |
|
|
2018
Q3 | – | Sell |
-718,011
| Closed | -$30.2M | – | 453 |
|
|
2018
Q2 | $30.2M | Sell |
718,011
-907,372
| -56% | -$38.2M | 0.27% | 120 |
|
|
2018
Q1 | $74.4M | Buy |
1,625,383
+1,586,778
| +4,110% | +$72.6M | 0.62% | 54 |
|
|
2017
Q4 | $1.83M | Buy |
+38,605
| New | +$1.83M | 0.01% | 321 |
|
|
2015
Q1 | – | Sell |
-967,850
| Closed | -$43.2M | – | 530 |
|
|
2014
Q4 | $43.2M | Buy |
+967,850
| New | +$43.2M | 0.73% | 18 |
|