Centiva Capital’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 |
-19,445
| Closed | -$1.7M | – | 1594 |
|
|
2025
Q1 | $1.7M | Buy |
+19,445
| New | +$1.7M | 0.05% | 146 |
|
|
2024
Q3 | – | Sell |
-16,723
| Closed | -$1.28M | – | 1903 |
|
|
2024
Q2 | $1.28M | Buy |
+16,723
| New | +$1.28M | 0.02% | 417 |
|
|
2023
Q4 | – | Sell |
-10,060
| Closed | -$651K | – | 1566 |
|
|
2023
Q3 | $651K | Buy |
+10,060
| New | +$651K | 0.01% | 487 |
|
|
2022
Q3 | – | Sell |
-7,735
| Closed | -$354K | – | 1192 |
|
|
2022
Q2 | $354K | Sell |
7,735
-4,127
| -35% | -$189K | 0.01% | 726 |
|
|
2022
Q1 | $643K | Buy |
11,862
+8,737
| +280% | +$474K | 0.01% | 520 |
|
|
2021
Q4 | $228K | Buy |
+3,125
| New | +$228K | ﹤0.01% | 589 |
|