Citadel Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.4M | Buy |
440,911
+347,820
| +374% | +$34.1M | 0.03% | 1603 |
|
|
2025
Q4 | $9.69M | Buy |
93,091
+59,269
| +175% | +$6.33M | 0.01% | 3293 |
|
|
2025
Q3 | $3.75M | Buy |
33,822
+26,440
| +358% | +$2.82M | ﹤0.01% | 4893 |
|
|
2025
Q2 | $758K | Sell |
7,382
-77,760
| -91% | -$7.26M | ﹤0.01% | 7680 |
|
|
2025
Q1 | $7.45M | Sell |
85,142
-1,669,949
| -95% | -$159M | 0.01% | 3274 |
|
|
2024
Q4 | $177M | Buy |
1,755,091
+1,747,943
| +24,454% | +$179M | 0.16% | 452 |
|
|
2024
Q3 | $699K | Buy |
7,148
+7,008
| +5,006% | +$600K | ﹤0.01% | 7543 |
|
|
2024
Q2 | $10.7K | Buy |
+140
| New | +$11.3K | ﹤0.01% | 13072 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 15348 |
|
|
2023
Q4 | – | Sell |
-196,881
| Closed | -$12.7M | – | 15081 |
|
|
2023
Q3 | $12.7M | Buy |
+196,881
| New | +$13.3M | 0.01% | 2382 |
|
|
2023
Q2 | – | Sell |
-1,269,492
| Closed | -$73.1M | – | 15098 |
|
|
2023
Q1 | $70.2M | Buy |
1,269,492
+351,541
| +38% | +$18.7M | 0.08% | 836 |
|
|
2022
Q4 | $41.3M | Buy |
917,951
+314,475
| +52% | +$13.7M | 0.05% | 1279 |
|
|
2022
Q3 | $24.5M | Buy |
603,476
+379,148
| +169% | +$17.6M | 0.03% | 1675 |
|
|
2022
Q2 | $10.3M | Sell |
224,328
-78,671
| -26% | -$3.94M | 0.01% | 2656 |
|
|
2022
Q1 | $16.4M | Sell |
302,999
-50,851
| -14% | -$3.08M | 0.02% | 2236 |
|
|
2021
Q4 | $25.8M | Buy |
353,850
+102,499
| +41% | +$7.55M | 0.03% | 1743 |
|
|
2021
Q3 | $18.3M | Buy |
251,351
+241,871
| +2,551% | +$18M | 0.02% | 2142 |
|
|
2021
Q2 | $640K | Sell |
9,480
-78,093
| -89% | -$5.17M | ﹤0.01% | 9454 |
|
|
2021
Q1 | $5.46M | Buy |
87,573
+7,443
| +9% | +$427K | 0.01% | 4064 |
|
|
2020
Q4 | $4.25M | Sell |
80,130
-413,772
| -84% | -$21.2M | ﹤0.01% | 3950 |
|
|
2020
Q3 | $22.6M | Sell |
493,902
-266,552
| -35% | -$11.6M | 0.03% | 1470 |
|
|
2020
Q2 | $28.9M | Buy |
760,454
+224,990
| +42% | +$7.92M | 0.04% | 1197 |
|
|
2020
Q1 | $15.9M | Sell |
535,464
-569,640
| -52% | -$22.9M | 0.02% | 1420 |
|
|
2019
Q4 | $50.7M | Buy |
1,105,104
+947,389
| +601% | +$40M | 0.06% | 765 |
|
|
2019
Q3 | $5.96M | Sell |
157,715
-3,524,479
| -96% | -$131M | 0.01% | 2867 |
|
|
2019
Q2 | $137M | Buy |
3,682,194
+211,350
| +6% | +$8.02M | 0.17% | 273 |
|
|
2019
Q1 | $154M | Buy |
3,470,844
+2,244,146
| +183% | +$93.5M | 0.21% | 212 |
|
|
2018
Q4 | $46.3M | Buy |
+1,226,698
| New | +$49.6M | 0.07% | 663 |
|
|
2018
Q3 | – | Sell |
-12,251
| Closed | -$531K | – | 9658 |
|
|
2018
Q2 | $516K | Sell |
12,251
-187,690
| -94% | -$8.44M | ﹤0.01% | 6316 |
|
|
2018
Q1 | $9.15M | Sell |
199,941
-207,309
| -51% | -$9.87M | 0.01% | 1817 |
|
|
2017
Q4 | $19.3M | Buy |
407,250
+90,565
| +29% | +$4.23M | 0.03% | 1181 |
|
|
2017
Q3 | $14.5M | Buy |
316,685
+281,434
| +798% | +$12.1M | 0.02% | 1295 |
|
|
2017
Q2 | $1.57M | Sell |
35,251
-88,090
| -71% | -$3.85M | ﹤0.01% | 3469 |
|
|
2017
Q1 | $5.2M | Sell |
123,341
-49,051
| -28% | -$1.96M | 0.01% | 2002 |
|
|
2016
Q4 | $6.49M | Sell |
172,392
-54,896
| -24% | -$2.14M | 0.01% | 1728 |
|
|
2016
Q3 | $9.81M | Sell |
227,288
-207,789
| -48% | -$8.76M | 0.02% | 1372 |
|
|
2016
Q2 | $17M | Sell |
435,077
-166,842
| -28% | -$6.49M | 0.04% | 887 |
|
|
2016
Q1 | $21.9M | Buy |
601,919
+416,673
| +225% | +$13.5M | 0.06% | 692 |
|
|
2015
Q4 | $6.16M | Buy |
185,246
+171,882
| +1,286% | +$6.28M | 0.01% | 1638 |
|
|
2015
Q3 | $458K | Buy |
+13,364
| New | +$525K | ﹤0.01% | 4928 |
|
|
2015
Q2 | – | Sell |
-143,337
| Closed | -$6.07M | – | 9019 |
|
|
2015
Q1 | $6.05M | Buy |
143,337
+33,276
| +30% | +$1.45M | 0.01% | 1839 |
|
|
2014
Q4 | $4.91M | Buy |
110,061
+91,210
| +484% | +$4M | 0.01% | 1996 |
|
|
2014
Q3 | $829K | Sell |
18,851
-208,327
| -92% | -$9.63M | ﹤0.01% | 3950 |
|
|
2014
Q2 | $11M | Buy |
+227,178
| New | +$11.6M | 0.02% | 1200 |
|
|
2014
Q1 | – | Sell |
-222,716
| Closed | -$11.6M | – | 7999 |
|
|
2013
Q4 | $11.6M | Buy |
222,716
+31,947
| +17% | +$1.49M | 0.02% | 1118 |
|
|
2013
Q3 | $8.32M | Sell |
190,769
-1,483,263
| -89% | -$61.8M | 0.02% | 1221 |
|
|
2013
Q2 | $64.9M | Buy |
+1,674,032
| New | +$62.6M | 0.16% | 195 |
|
Other funds holding PNR
VCM
VPM
