Capstone Investment Advisors’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 |
-2,564
| Closed | -$224K | – | 1000 |
|
|
2025
Q1 | $224K | Sell |
2,564
-2,872
| -53% | -$251K | ﹤0.01% | 482 |
|
|
2024
Q4 | $547K | Buy |
5,436
+2,267
| +72% | +$228K | ﹤0.01% | 493 |
|
|
2024
Q3 | $310K | Sell |
3,169
-35
| -1% | -$3.42K | ﹤0.01% | 544 |
|
|
2024
Q2 | $246K | Sell |
3,204
-232
| -7% | -$17.8K | ﹤0.01% | 839 |
|
|
2024
Q1 | $294K | Buy |
+3,436
| New | +$294K | ﹤0.01% | 1044 |
|
|
2023
Q4 | – | Sell |
-1,953
| Closed | -$126K | – | 1320 |
|
|
2023
Q3 | $126K | Buy |
1,953
+1,680
| +615% | +$109K | ﹤0.01% | 1008 |
|
|
2023
Q2 | $17.6K | Sell |
273
-2,406
| -90% | -$155K | ﹤0.01% | 842 |
|
|
2023
Q1 | $148K | Buy |
+2,679
| New | +$148K | ﹤0.01% | 466 |
|
|
2022
Q2 | – | Sell |
-3,662
| Closed | -$199K | – | 1088 |
|
|
2022
Q1 | $199K | Buy |
3,662
+2,971
| +430% | +$161K | ﹤0.01% | 715 |
|
|
2021
Q4 | $50K | Sell |
691
-98
| -12% | -$7.09K | ﹤0.01% | 656 |
|
|
2021
Q3 | $57K | Buy |
+789
| New | +$57K | ﹤0.01% | 763 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 942 |
|
|
2021
Q1 | – | Sell |
-2,063
| Closed | -$110K | – | 894 |
|
|
2020
Q4 | $110K | Buy |
+2,063
| New | +$110K | ﹤0.01% | 461 |
|
|
2015
Q4 | – | Sell |
-10,572
| Closed | -$362K | – | 427 |
|
|
2015
Q3 | $362K | Buy |
+10,572
| New | +$362K | 0.01% | 193 |
|