Catalyst Capital Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109
| Closed | -$11K | – | 515 |
|
|
2024
Q4 | $11K | Sell |
109
-21
| -16% | -$2.11K | ﹤0.01% | 485 |
|
|
2024
Q3 | $12.7K | Sell |
130
-30
| -19% | -$2.93K | ﹤0.01% | 518 |
|
|
2024
Q2 | $12.3K | Sell |
160
-22
| -12% | -$1.69K | ﹤0.01% | 369 |
|
|
2024
Q1 | $15.6K | Sell |
182
-29
| -14% | -$2.48K | ﹤0.01% | 359 |
|
|
2023
Q4 | $15.3K | Sell |
211
-14
| -6% | -$1.02K | ﹤0.01% | 325 |
|
|
2023
Q3 | $14.6K | Buy |
+225
| New | +$14.6K | ﹤0.01% | 372 |
|
|
2015
Q1 | – | Sell |
-11,168
| Closed | -$498K | – | 516 |
|
|
2014
Q4 | $498K | Sell |
11,168
-241,218
| -96% | -$10.8M | 0.06% | 233 |
|
|
2014
Q3 | $11.1M | Buy |
+252,386
| New | +$11.1M | 1.43% | 19 |
|