Capital Fund Management (CFM)’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1185 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1112 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 989 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1013 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1009 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 912 |
|
|
2022
Q2 | – | Sell |
-47,181
| Closed | -$2.56M | – | 850 |
|
|
2022
Q1 | $2.56M | Sell |
47,181
-15,751
| -25% | -$854K | 0.02% | 329 |
|
|
2021
Q4 | $4.6M | Buy |
62,932
+44,805
| +247% | +$3.27M | 0.03% | 224 |
|
|
2021
Q3 | $1.32M | Buy |
18,127
+3,360
| +23% | +$244K | 0.01% | 382 |
|
|
2021
Q2 | $997K | Sell |
14,767
-1,168
| -7% | -$78.8K | 0.01% | 424 |
|
|
2021
Q1 | $993K | Sell |
15,935
-18,572
| -54% | -$1.16M | 0.01% | 389 |
|
|
2020
Q4 | $1.83M | Buy |
+34,507
| New | +$1.83M | 0.02% | 299 |
|
|
2020
Q2 | – | Sell |
-29,179
| Closed | -$868K | – | 876 |
|
|
2020
Q1 | $868K | Buy |
+29,179
| New | +$868K | 0.01% | 439 |
|
|
2019
Q4 | – | Sell |
-65,127
| Closed | -$2.46M | – | 1087 |
|
|
2019
Q3 | $2.46M | Sell |
65,127
-37,679
| -37% | -$1.42M | 0.02% | 322 |
|
|
2019
Q2 | $3.82M | Sell |
102,806
-280,092
| -73% | -$10.4M | 0.03% | 272 |
|
|
2019
Q1 | $17M | Buy |
382,898
+288,574
| +306% | +$12.8M | 0.15% | 62 |
|
|
2018
Q4 | $3.56M | Buy |
94,324
+75,631
| +405% | +$2.86M | 0.03% | 260 |
|
|
2018
Q3 | $810K | Sell |
18,693
-66,707
| -78% | -$2.89M | ﹤0.01% | 616 |
|
|
2018
Q2 | $3.59M | Buy |
85,400
+72,297
| +552% | +$3.04M | 0.02% | 381 |
|
|
2018
Q1 | $600K | Sell |
13,103
-35,290
| -73% | -$1.62M | ﹤0.01% | 642 |
|
|
2017
Q4 | $2.3M | Buy |
+48,393
| New | +$2.3M | 0.01% | 436 |
|
|
2017
Q1 | – | Sell |
-204,283
| Closed | -$7.69M | – | 1088 |
|
|
2016
Q4 | $7.69M | Buy |
204,283
+71,409
| +54% | +$2.69M | 0.07% | 191 |
|
|
2016
Q3 | $5.73M | Buy |
132,874
+116,266
| +700% | +$5.02M | 0.05% | 231 |
|
|
2016
Q2 | $650K | Buy |
+16,608
| New | +$650K | 0.01% | 612 |
|
|
2015
Q4 | – | Sell |
-561,447
| Closed | -$19.2M | – | 921 |
|
|
2015
Q3 | $19.2M | Buy |
+561,447
| New | +$19.2M | 0.22% | 66 |
|
|
2015
Q2 | – | Sell |
-82,570
| Closed | -$3.49M | – | 877 |
|
|
2015
Q1 | $3.49M | Sell |
82,570
-201,361
| -71% | -$8.5M | 0.05% | 225 |
|
|
2014
Q4 | $12.7M | Sell |
283,931
-424,345
| -60% | -$18.9M | 0.15% | 79 |
|
|
2014
Q3 | $31.2M | Buy |
708,276
+509,070
| +256% | +$22.4M | 0.35% | 20 |
|
|
2014
Q2 | $9.65M | Buy |
+199,206
| New | +$9.65M | 0.1% | 109 |
|
|
2013
Q3 | – | Sell |
-141,655
| Closed | -$5.49M | – | 964 |
|
|
2013
Q2 | $5.49M | Buy |
+141,655
| New | +$5.49M | 0.08% | 243 |
|