Arrowstreet Capital’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Sell |
92,262
-51,290
| -36% | -$5.27M | 0.01% | 926 |
|
|
2025
Q1 | $12.6M | Buy |
143,552
+50,474
| +54% | +$4.42M | 0.01% | 745 |
|
|
2024
Q4 | $9.37M | Sell |
93,078
-60,634
| -39% | -$6.1M | 0.01% | 846 |
|
|
2024
Q3 | $15M | Sell |
153,712
-39,847
| -21% | -$3.9M | 0.01% | 630 |
|
|
2024
Q2 | $14.8M | Buy |
193,559
+43,637
| +29% | +$3.35M | 0.01% | 544 |
|
|
2024
Q1 | $12.8M | Buy |
149,922
+118,578
| +378% | +$10.1M | 0.01% | 612 |
|
|
2023
Q4 | $2.28M | Buy |
31,344
+27,481
| +711% | +$2M | ﹤0.01% | 941 |
|
|
2023
Q3 | $250K | Buy |
+3,863
| New | +$250K | ﹤0.01% | 1182 |
|
|
2022
Q2 | – | Sell |
-127,902
| Closed | -$6.93M | – | 1387 |
|
|
2022
Q1 | $6.93M | Sell |
127,902
-1,195,121
| -90% | -$64.8M | 0.01% | 580 |
|
|
2021
Q4 | $96.6M | Buy |
1,323,023
+362,500
| +38% | +$26.5M | 0.12% | 190 |
|
|
2021
Q3 | $69.8M | Buy |
960,523
+622,569
| +184% | +$45.2M | 0.09% | 244 |
|
|
2021
Q2 | $22.8M | Buy |
+337,954
| New | +$22.8M | 0.03% | 558 |
|
|
2021
Q1 | – | Sell |
-317,578
| Closed | -$16.9M | – | 2467 |
|
|
2020
Q4 | $16.9M | Sell |
317,578
-51,515
| -14% | -$2.73M | 0.02% | 651 |
|
|
2020
Q3 | $16.9M | Buy |
369,093
+305,258
| +478% | +$14M | 0.03% | 621 |
|
|
2020
Q2 | $2.43M | Buy |
63,835
+34,402
| +117% | +$1.31M | ﹤0.01% | 1394 |
|
|
2020
Q1 | $876K | Buy |
+29,433
| New | +$876K | ﹤0.01% | 1358 |
|
|
2019
Q4 | – | Sell |
-7,200
| Closed | -$272K | – | 1883 |
|
|
2019
Q3 | $272K | Buy |
+7,200
| New | +$272K | ﹤0.01% | 1421 |
|
|
2019
Q2 | – | Sell |
-291,331
| Closed | -$13M | – | 1642 |
|
|
2019
Q1 | $13M | Buy |
291,331
+282,231
| +3,101% | +$12.6M | 0.03% | 479 |
|
|
2018
Q4 | $344K | Buy |
+9,100
| New | +$344K | ﹤0.01% | 1170 |
|
|
2018
Q1 | – | Sell |
-31,865
| Closed | -$1.51M | – | 1290 |
|
|
2017
Q4 | $1.51M | Buy |
+31,865
| New | +$1.51M | ﹤0.01% | 889 |
|
|
2016
Q4 | – | Sell |
-9,679
| Closed | -$418K | – | 2326 |
|
|
2016
Q3 | $418K | Buy |
+9,679
| New | +$418K | ﹤0.01% | 1290 |
|
|
2016
Q2 | – | Sell |
-36,183
| Closed | -$1.32M | – | 1468 |
|
|
2016
Q1 | $1.32M | Sell |
36,183
-298
| -0.8% | -$10.9K | 0.01% | 906 |
|
|
2015
Q4 | $1.21M | Sell |
36,481
-94,700
| -72% | -$3.15M | 0.01% | 936 |
|
|
2015
Q3 | $4.5M | Buy |
+131,181
| New | +$4.5M | 0.02% | 553 |
|
|
2015
Q2 | – | Sell |
-14,592
| Closed | -$616K | – | 1257 |
|
|
2015
Q1 | $616K | Buy |
+14,592
| New | +$616K | ﹤0.01% | 799 |
|
|
2014
Q2 | – | Sell |
-6,966
| Closed | -$371K | – | 1133 |
|
|
2014
Q1 | $371K | Buy |
+6,966
| New | +$371K | ﹤0.01% | 1010 |
|
|
2013
Q4 | – | Sell |
-20,301
| Closed | -$885K | – | 1262 |
|
|
2013
Q3 | $885K | Buy |
+20,301
| New | +$885K | 0.01% | 697 |
|