Atria Investments’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
19,426
+3,668
| +23% | +$377K | 0.02% | 729 |
|
|
2025
Q1 | $1.38M | Sell |
15,758
-3,803
| -19% | -$333K | 0.02% | 876 |
|
|
2024
Q4 | $1.97M | Sell |
19,561
-4,175
| -18% | -$420K | 0.02% | 684 |
|
|
2024
Q3 | $2.32M | Sell |
23,736
-236
| -1% | -$23.1K | 0.03% | 612 |
|
|
2024
Q2 | $1.84M | Buy |
23,972
+6,601
| +38% | +$506K | 0.02% | 677 |
|
|
2024
Q1 | $1.48M | Sell |
17,371
-459
| -3% | -$39.2K | 0.02% | 778 |
|
|
2023
Q4 | $1.3M | Sell |
17,830
-6,441
| -27% | -$468K | 0.02% | 785 |
|
|
2023
Q3 | $1.57M | Buy |
24,271
+2,079
| +9% | +$135K | 0.03% | 663 |
|
|
2023
Q2 | $1.43M | Sell |
22,192
-119
| -0.5% | -$7.69K | 0.03% | 681 |
|
|
2023
Q1 | $1.23M | Buy |
+22,311
| New | +$1.23M | 0.02% | 724 |
|
|
2022
Q2 | – | Sell |
-43,992
| Closed | -$2.39M | – | 847 |
|
|
2022
Q1 | $2.39M | Sell |
43,992
-3,931
| -8% | -$213K | 0.04% | 498 |
|
|
2021
Q4 | $3.5M | Buy |
47,923
+1,017
| +2% | +$74.3K | 0.06% | 379 |
|
|
2021
Q3 | $3.41M | Sell |
46,906
-763
| -2% | -$55.4K | 0.06% | 360 |
|
|
2021
Q2 | $3.22M | Sell |
47,669
-791
| -2% | -$53.4K | 0.06% | 356 |
|
|
2021
Q1 | $3.02M | Buy |
48,460
+29,160
| +151% | +$1.82M | 0.07% | 336 |
|
|
2020
Q4 | $1.03M | Buy |
+19,300
| New | +$1.03M | 0.02% | 662 |
|
|
2020
Q1 | – | Sell |
-6,845
| Closed | -$314K | – | 1017 |
|
|
2019
Q4 | $314K | Buy |
+6,845
| New | +$314K | 0.01% | 958 |
|
|
2014
Q2 | – | Sell |
-8,790
| Closed | -$468K | – | 449 |
|
|
2014
Q1 | $468K | Sell |
8,790
-236
| -3% | -$12.6K | 0.05% | 300 |
|
|
2013
Q4 | $471K | Buy |
9,026
+110
| +1% | +$5.74K | 0.05% | 299 |
|
|
2013
Q3 | $389K | Sell |
8,916
-2,554
| -22% | -$111K | 0.04% | 320 |
|
|
2013
Q2 | $444K | Buy |
+11,470
| New | +$444K | 0.05% | 203 |
|