Castleark 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 | $544K | Buy |
+5,300
| New | +$544K | 0.02% | 227 |
|
|
2025
Q1 | – | Sell |
-25,410
| Closed | -$2.56M | – | 327 |
|
|
2024
Q4 | $2.56M | Sell |
25,410
-28,090
| -53% | -$2.83M | 0.09% | 178 |
|
|
2024
Q3 | $5.23M | Sell |
53,500
-41,690
| -44% | -$4.08M | 0.21% | 118 |
|
|
2024
Q2 | $7.3M | Sell |
95,190
-18,850
| -17% | -$1.45M | 0.3% | 69 |
|
|
2024
Q1 | $9.74M | Sell |
114,040
-15,380
| -12% | -$1.31M | 0.41% | 43 |
|
|
2023
Q4 | $9.41M | Buy |
129,420
+7,640
| +6% | +$556K | 0.42% | 44 |
|
|
2023
Q3 | $7.89M | Sell |
121,780
-1,310
| -1% | -$84.8K | 0.4% | 44 |
|
|
2023
Q2 | $7.95M | Buy |
+123,090
| New | +$7.95M | 0.36% | 55 |
|
|
2020
Q3 | – | Sell |
-41,285
| Closed | -$1.57M | – | 370 |
|
|
2020
Q2 | $1.57M | Sell |
41,285
-1,770
| -4% | -$67.2K | 0.07% | 194 |
|
|
2020
Q1 | $1.28M | Sell |
43,055
-2,060
| -5% | -$61.3K | 0.08% | 175 |
|
|
2019
Q4 | $2.07M | Buy |
+45,115
| New | +$2.07M | 0.08% | 216 |
|