Balyasny Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Buy |
674,715
+77,524
| +13% | +$7.96M | 0.1% | 185 |
|
|
2025
Q1 | $52.2M | Buy |
597,191
+102,287
| +21% | +$8.95M | 0.09% | 225 |
|
|
2024
Q4 | $49.8M | Buy |
494,904
+6,335
| +1% | +$638K | 0.07% | 250 |
|
|
2024
Q3 | $47.8M | Sell |
488,569
-728,674
| -60% | -$71.3M | 0.08% | 234 |
|
|
2024
Q2 | $93.3M | Buy |
1,217,243
+974,672
| +402% | +$74.7M | 0.16% | 104 |
|
|
2024
Q1 | $20.7M | Sell |
242,571
-1,414,979
| -85% | -$121M | 0.04% | 455 |
|
|
2023
Q4 | $121M | Sell |
1,657,550
-1,350,204
| -45% | -$98.2M | 0.23% | 52 |
|
|
2023
Q3 | $195M | Buy |
3,007,754
+755,892
| +34% | +$48.9M | 0.4% | 20 |
|
|
2023
Q2 | $145M | Sell |
2,251,862
-354,550
| -14% | -$22.9M | 0.32% | 38 |
|
|
2023
Q1 | $144M | Buy |
2,606,412
+2,065,697
| +382% | +$114M | 0.36% | 20 |
|
|
2022
Q4 | $24.3M | Buy |
540,715
+460,897
| +577% | +$20.7M | 0.07% | 327 |
|
|
2022
Q3 | $3.24M | Sell |
79,818
-85,541
| -52% | -$3.48M | 0.01% | 936 |
|
|
2022
Q2 | $7.57M | Sell |
165,359
-755,070
| -82% | -$34.6M | 0.02% | 618 |
|
|
2022
Q1 | $49.9M | Buy |
+920,429
| New | +$49.9M | 0.16% | 109 |
|
|
2020
Q3 | – | Sell |
-937,598
| Closed | -$35.6M | – | 1290 |
|
|
2020
Q2 | $35.6M | Sell |
937,598
-119,074
| -11% | -$4.52M | 0.31% | 61 |
|
|
2020
Q1 | $31.4M | Buy |
1,056,672
+423,427
| +67% | +$12.6M | 0.37% | 49 |
|
|
2019
Q4 | $29M | Buy |
633,245
+15,724
| +3% | +$721K | 0.17% | 171 |
|
|
2019
Q3 | $23.3M | Sell |
617,521
-231,891
| -27% | -$8.77M | 0.16% | 199 |
|
|
2019
Q2 | $31.6M | Buy |
849,412
+828,592
| +3,980% | +$30.8M | 0.2% | 130 |
|
|
2019
Q1 | $927K | Buy |
+20,820
| New | +$927K | 0.01% | 943 |
|
|
2018
Q4 | – | Sell |
-26,558
| Closed | -$1.15M | – | 1504 |
|
|
2018
Q3 | $1.15M | Buy |
26,558
+14,989
| +130% | +$650K | 0.01% | 931 |
|
|
2018
Q2 | $487K | Sell |
11,569
-1,125,320
| -99% | -$47.4M | ﹤0.01% | 1185 |
|
|
2018
Q1 | $52M | Buy |
1,136,889
+221,038
| +24% | +$10.1M | 0.22% | 103 |
|
|
2017
Q4 | $43.4M | Buy |
915,851
+908,050
| +11,640% | +$43.1M | 0.14% | 164 |
|
|
2017
Q3 | $356K | Buy |
+7,801
| New | +$356K | ﹤0.01% | 1257 |
|
|
2017
Q1 | – | Sell |
-443,369
| Closed | -$16.7M | – | 1501 |
|
|
2016
Q4 | $16.7M | Buy |
+443,369
| New | +$16.7M | 0.09% | 275 |
|
|
2016
Q3 | – | Sell |
-856,133
| Closed | -$33.5M | – | 1069 |
|
|
2016
Q2 | $33.5M | Buy |
856,133
+49,829
| +6% | +$1.95M | 0.22% | 107 |
|
|
2016
Q1 | $29.4M | Buy |
806,304
+746,744
| +1,254% | +$27.2M | 0.17% | 156 |
|
|
2015
Q4 | $1.98M | Buy |
+59,560
| New | +$1.98M | 0.01% | 538 |
|
|
2014
Q1 | – | Sell |
-276,649
| Closed | -$14.4M | – | 503 |
|
|
2013
Q4 | $14.4M | Buy |
+276,649
| New | +$14.4M | 0.19% | 117 |
|
|
2013
Q3 | – | Sell |
-80,436
| Closed | -$3.12M | – | 533 |
|
|
2013
Q2 | $3.12M | Buy |
+80,436
| New | +$3.12M | 0.05% | 292 |
|