Concentric Capital Strategies’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Buy |
86,444
+75,869
| +717% | +$7.79M | 0.39% | 67 |
|
|
2025
Q1 | $925K | Sell |
10,575
-73,570
| -87% | -$6.44M | 0.09% | 116 |
|
|
2024
Q4 | $8.47M | Buy |
+84,145
| New | +$8.47M | 0.39% | 57 |
|
|
2023
Q4 | – | Sell |
-16,603
| Closed | -$1.08M | – | 285 |
|
|
2023
Q3 | $1.08M | Buy |
+16,603
| New | +$1.08M | 0.11% | 130 |
|
|
2023
Q1 | – | Sell |
-31,499
| Closed | -$1.42M | – | 173 |
|
|
2022
Q4 | $1.42M | Buy |
+31,499
| New | +$1.42M | 0.65% | 62 |
|