CenterBook Partners’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
11,093
-15,713
| -59% | -$1.61M | 0.06% | 318 |
|
|
2025
Q1 | $2.34M | Buy |
+26,806
| New | +$2.34M | 0.15% | 175 |
|
|
2024
Q4 | – | Sell |
-9,223
| Closed | -$902K | – | 573 |
|
|
2024
Q3 | $902K | Sell |
9,223
-40,950
| -82% | -$4M | 0.06% | 323 |
|
|
2024
Q2 | $3.85M | Buy |
50,173
+30,726
| +158% | +$2.36M | 0.24% | 167 |
|
|
2024
Q1 | $1.66M | Buy |
+19,447
| New | +$1.66M | 0.11% | 256 |
|
|
2022
Q4 | – | Sell |
-18,296
| Closed | -$743K | – | 447 |
|
|
2022
Q3 | $743K | Sell |
18,296
-2,618
| -13% | -$106K | 0.14% | 232 |
|
|
2022
Q2 | $957K | Buy |
20,914
+5,301
| +34% | +$243K | 0.2% | 179 |
|
|
2022
Q1 | $846K | Sell |
15,613
-1,502
| -9% | -$81.4K | 0.3% | 112 |
|
|
2021
Q4 | $1.25M | Buy |
+17,115
| New | +$1.25M | 0.73% | 22 |
|