AXQ 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 | – | Sell |
-4,174
| Closed | -$365K | – | 736 |
|
|
2025
Q1 | $365K | Buy |
+4,174
| New | +$365K | 0.15% | 250 |
|
|
2024
Q3 | – | Sell |
-16,662
| Closed | -$1.28M | – | 573 |
|
|
2024
Q2 | $1.28M | Sell |
16,662
-12,053
| -42% | -$924K | 0.3% | 115 |
|
|
2024
Q1 | $2.45M | Buy |
28,715
+12,200
| +74% | +$1.04M | 0.59% | 8 |
|
|
2023
Q4 | $1.2M | Buy |
16,515
+11,625
| +238% | +$845K | 0.32% | 74 |
|
|
2023
Q3 | $317K | Buy |
+4,890
| New | +$317K | 0.11% | 299 |
|