Citadel Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Sell |
7,382
-77,760
| -91% | -$7.98M | ﹤0.01% | 3607 |
|
|
2025
Q1 | $7.45M | Sell |
85,142
-1,669,949
| -95% | -$146M | ﹤0.01% | 1460 |
|
|
2024
Q4 | $177M | Buy |
1,755,091
+1,747,943
| +24,454% | +$176M | 0.03% | 138 |
|
|
2024
Q3 | $699K | Buy |
7,148
+7,008
| +5,006% | +$685K | ﹤0.01% | 3444 |
|
|
2024
Q2 | $10.7K | Buy |
+140
| New | +$10.7K | ﹤0.01% | 5506 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6691 |
|
|
2023
Q4 | – | Sell |
-196,881
| Closed | -$12.7M | – | 6487 |
|
|
2023
Q3 | $12.7M | Buy |
+196,881
| New | +$12.7M | ﹤0.01% | 1010 |
|
|
2023
Q2 | – | Sell |
-1,269,492
| Closed | -$70.2M | – | 6327 |
|
|
2023
Q1 | $70.2M | Buy |
1,269,492
+351,541
| +38% | +$19.4M | 0.02% | 326 |
|
|
2022
Q4 | $41.3M | Buy |
917,951
+314,475
| +52% | +$14.1M | 0.01% | 525 |
|
|
2022
Q3 | $24.5M | Buy |
603,476
+379,148
| +169% | +$15.4M | 0.01% | 709 |
|
|
2022
Q2 | $10.3M | Sell |
224,328
-78,671
| -26% | -$3.6M | ﹤0.01% | 1266 |
|
|
2022
Q1 | $16.4M | Sell |
302,999
-50,851
| -14% | -$2.76M | ﹤0.01% | 1056 |
|
|
2021
Q4 | $25.8M | Buy |
353,850
+102,499
| +41% | +$7.49M | 0.01% | 788 |
|
|
2021
Q3 | $18.3M | Buy |
251,351
+241,871
| +2,551% | +$17.6M | ﹤0.01% | 980 |
|
|
2021
Q2 | $640K | Sell |
9,480
-78,093
| -89% | -$5.27M | ﹤0.01% | 4481 |
|
|
2021
Q1 | $5.46M | Buy |
87,573
+7,443
| +9% | +$464K | ﹤0.01% | 1991 |
|
|
2020
Q4 | $4.25M | Sell |
80,130
-413,772
| -84% | -$22M | ﹤0.01% | 1903 |
|
|
2020
Q3 | $22.6M | Sell |
493,902
-266,552
| -35% | -$12.2M | 0.01% | 703 |
|
|
2020
Q2 | $28.9M | Buy |
760,454
+224,990
| +42% | +$8.55M | 0.01% | 603 |
|
|
2020
Q1 | $15.9M | Sell |
535,464
-569,640
| -52% | -$17M | 0.01% | 753 |
|
|
2019
Q4 | $50.7M | Buy |
1,105,104
+947,389
| +601% | +$43.5M | 0.02% | 418 |
|
|
2019
Q3 | $5.96M | Sell |
157,715
-3,524,479
| -96% | -$133M | ﹤0.01% | 1532 |
|
|
2019
Q2 | $137M | Buy |
3,682,194
+211,350
| +6% | +$7.86M | 0.06% | 137 |
|
|
2019
Q1 | $154M | Buy |
3,470,844
+2,244,146
| +183% | +$99.9M | 0.08% | 99 |
|
|
2018
Q4 | $46.3M | Buy |
+1,226,698
| New | +$46.3M | 0.03% | 346 |
|
|
2018
Q3 | – | Sell |
-12,251
| Closed | -$516K | – | 4629 |
|
|
2018
Q2 | $516K | Sell |
12,251
-187,690
| -94% | -$7.91M | ﹤0.01% | 3111 |
|
|
2018
Q1 | $9.15M | Sell |
199,941
-207,309
| -51% | -$9.49M | 0.01% | 982 |
|
|
2017
Q4 | $19.3M | Buy |
407,250
+90,565
| +29% | +$4.3M | 0.01% | 682 |
|
|
2017
Q3 | $14.5M | Buy |
316,685
+281,434
| +798% | +$12.8M | 0.01% | 778 |
|
|
2017
Q2 | $1.58M | Sell |
35,251
-88,090
| -71% | -$3.94M | ﹤0.01% | 1846 |
|
|
2017
Q1 | $5.2M | Sell |
123,341
-49,051
| -28% | -$2.07M | ﹤0.01% | 1190 |
|
|
2016
Q4 | $6.49M | Sell |
172,392
-54,896
| -24% | -$2.07M | 0.01% | 924 |
|
|
2016
Q3 | $9.81M | Sell |
227,288
-207,789
| -48% | -$8.96M | 0.01% | 779 |
|
|
2016
Q2 | $17M | Sell |
435,077
-166,842
| -28% | -$6.53M | 0.02% | 531 |
|
|
2016
Q1 | $21.9M | Buy |
601,919
+416,673
| +225% | +$15.2M | 0.03% | 436 |
|
|
2015
Q4 | $6.16M | Buy |
185,246
+171,882
| +1,286% | +$5.72M | 0.01% | 1027 |
|
|
2015
Q3 | $458K | Buy |
+13,364
| New | +$458K | ﹤0.01% | 2668 |
|
|
2015
Q2 | – | Sell |
-143,337
| Closed | -$6.05M | – | 4045 |
|
|
2015
Q1 | $6.05M | Buy |
143,337
+33,276
| +30% | +$1.41M | 0.01% | 1172 |
|
|
2014
Q4 | $4.91M | Buy |
110,061
+91,210
| +484% | +$4.07M | ﹤0.01% | 1217 |
|
|
2014
Q3 | $829K | Sell |
18,851
-208,327
| -92% | -$9.16M | ﹤0.01% | 2107 |
|
|
2014
Q2 | $11M | Buy |
+227,178
| New | +$11M | 0.01% | 792 |
|
|
2014
Q1 | – | Sell |
-222,716
| Closed | -$11.6M | – | 3710 |
|
|
2013
Q4 | $11.6M | Buy |
222,716
+31,947
| +17% | +$1.67M | 0.02% | 734 |
|
|
2013
Q3 | $8.32M | Sell |
190,769
-1,483,263
| -89% | -$64.7M | 0.01% | 779 |
|
|
2013
Q2 | $64.9M | Buy |
+1,674,032
| New | +$64.9M | 0.11% | 172 |
|