CCM
Cinctive Capital Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
39,235
+28,081
| +252% | +$2.88M | 0.21% | 143 |
|
|
2025
Q1 | $976K | Buy |
+11,154
| New | +$976K | 0.07% | 204 |
|
|
2024
Q4 | – | Sell |
-8,712
| Closed | -$852K | – | 438 |
|
|
2024
Q3 | $852K | Sell |
8,712
-11,456
| -57% | -$1.12M | 0.05% | 290 |
|
|
2024
Q2 | $1.55M | Buy |
+20,168
| New | +$1.55M | 0.07% | 250 |
|
|
2022
Q2 | – | Sell |
-74,624
| Closed | -$4.05M | – | 569 |
|
|
2022
Q1 | $4.05M | Buy |
74,624
+2,048
| +3% | +$111K | 0.15% | 188 |
|
|
2021
Q4 | $5.3M | Buy |
+72,576
| New | +$5.3M | 0.23% | 138 |
|
|
2021
Q2 | – | Sell |
-17,319
| Closed | -$1.08M | – | 567 |
|
|
2021
Q1 | $1.08M | Buy |
+17,319
| New | +$1.08M | 0.07% | 324 |
|
|
2020
Q4 | – | Sell |
-168,663
| Closed | -$7.72M | – | 380 |
|
|
2020
Q3 | $7.72M | Buy |
168,663
+12,015
| +8% | +$550K | 0.68% | 30 |
|
|
2020
Q2 | $5.95M | Buy |
+156,648
| New | +$5.95M | 0.68% | 29 |
|
|
2020
Q1 | – | Sell |
-164,800
| Closed | -$7.56M | – | 254 |
|
|
2019
Q4 | $7.56M | Buy |
+164,800
| New | +$7.56M | 0.79% | 30 |
|