D.E. Shaw & Co’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 | $52M | Buy |
+596,786
| New | +$58.5M | 0.04% | 640 |
|
|
2025
Q4 | – | Sell |
-7,001
| Closed | -$775K | – | 4954 |
|
|
2025
Q3 | $775K | Sell |
7,001
-100,748
| -94% | -$10.8M | ﹤0.01% | 3615 |
|
|
2025
Q2 | $11.1M | Sell |
107,749
-273,446
| -72% | -$25.5M | 0.01% | 1421 |
|
|
2025
Q1 | $33.3M | Buy |
+381,195
| New | +$36.3M | 0.04% | 659 |
|
|
2024
Q4 | – | Sell |
-182,980
| Closed | -$17.9M | – | 4803 |
|
|
2024
Q3 | $17.9M | Buy |
182,980
+135,023
| +282% | +$11.6M | 0.02% | 1048 |
|
|
2024
Q2 | $3.68M | Sell |
47,957
-86,899
| -64% | -$7M | 0.01% | 2092 |
|
|
2024
Q1 | $11.5M | Sell |
134,856
-156,748
| -54% | -$11.9M | 0.01% | 1273 |
|
|
2023
Q4 | $21.2M | Sell |
291,604
-174,821
| -37% | -$11.3M | 0.03% | 885 |
|
|
2023
Q3 | $30.2M | Sell |
466,425
-15,282
| -3% | -$1.03M | 0.05% | 637 |
|
|
2023
Q2 | $31.1M | Sell |
481,707
-79,857
| -14% | -$4.6M | 0.05% | 627 |
|
|
2023
Q1 | $31M | Buy |
561,564
+19,342
| +4% | +$1.03M | 0.05% | 645 |
|
|
2022
Q4 | $24.4M | Sell |
542,222
-297,931
| -35% | -$13M | 0.04% | 800 |
|
|
2022
Q3 | $34.1M | Buy |
840,153
+28,795
| +4% | +$1.34M | 0.06% | 561 |
|
|
2022
Q2 | $37.1M | Buy |
811,358
+377,000
| +87% | +$18.9M | 0.06% | 531 |
|
|
2022
Q1 | $23.5M | Buy |
434,358
+84,174
| +24% | +$5.09M | 0.03% | 920 |
|
|
2021
Q4 | $25.6M | Buy |
350,184
+346,787
| +10,209% | +$25.6M | 0.03% | 920 |
|
|
2021
Q3 | $247K | Buy |
+3,397
| New | +$253K | ﹤0.01% | 4467 |
|
|
2021
Q2 | – | Sell |
-31,131
| Closed | -$1.94M | – | 4995 |
|
|
2021
Q1 | $1.94M | Sell |
31,131
-146,518
| -82% | -$8.41M | ﹤0.01% | 2619 |
|
|
2020
Q4 | $9.43M | Sell |
177,649
-83,388
| -32% | -$4.28M | 0.01% | 1416 |
|
|
2020
Q3 | $11.9M | Sell |
261,037
-294,285
| -53% | -$12.8M | 0.02% | 1126 |
|
|
2020
Q2 | $21.1M | Buy |
555,322
+206,990
| +59% | +$7.28M | 0.03% | 753 |
|
|
2020
Q1 | $10.4M | Buy |
348,332
+230,922
| +197% | +$9.28M | 0.02% | 976 |
|
|
2019
Q4 | $5.39M | Sell |
117,410
-203,125
| -63% | -$8.58M | 0.01% | 1671 |
|
|
2019
Q3 | $12.1M | Sell |
320,535
-190,523
| -37% | -$7.08M | 0.02% | 1053 |
|
|
2019
Q2 | $19M | Sell |
511,058
-490,425
| -49% | -$18.6M | 0.03% | 778 |
|
|
2019
Q1 | $44.6M | Buy |
1,001,483
+819,585
| +451% | +$34.1M | 0.07% | 416 |
|
|
2018
Q4 | $6.87M | Buy |
181,898
+12,259
| +7% | +$496K | 0.01% | 1330 |
|
|
2018
Q3 | $7.35M | Sell |
169,639
-187,130
| -52% | -$8.12M | 0.01% | 1301 |
|
|
2018
Q2 | $15M | Sell |
356,769
-169,286
| -32% | -$7.61M | 0.02% | 873 |
|
|
2018
Q1 | $24.1M | Sell |
526,055
-174,006
| -25% | -$8.28M | 0.04% | 580 |
|
|
2017
Q4 | $33.2M | Buy |
700,061
+636,120
| +995% | +$29.7M | 0.06% | 474 |
|
|
2017
Q3 | $2.92M | Sell |
63,941
-72,816
| -53% | -$3.13M | 0.01% | 1761 |
|
|
2017
Q2 | $6.11M | Sell |
136,757
-625,160
| -82% | -$27.3M | 0.01% | 1201 |
|
|
2017
Q1 | $32.1M | Buy |
761,917
+182,632
| +32% | +$7.3M | 0.07% | 395 |
|
|
2016
Q4 | $21.8M | Buy |
579,285
+573,585
| +10,063% | +$22.4M | 0.05% | 593 |
|
|
2016
Q3 | $246K | Sell |
5,700
-53,793
| -90% | -$2.27M | ﹤0.01% | 3130 |
|
|
2016
Q2 | $2.33M | Sell |
59,493
-331,295
| -85% | -$12.9M | 0.01% | 1823 |
|
|
2016
Q1 | $14.2M | Sell |
390,788
-179,642
| -31% | -$5.81M | 0.03% | 677 |
|
|
2015
Q4 | $19M | Sell |
570,430
-171,938
| -23% | -$6.29M | 0.04% | 657 |
|
|
2015
Q3 | $25.4M | Sell |
742,368
-468,561
| -39% | -$18.4M | 0.05% | 528 |
|
|
2015
Q2 | $55.9M | Sell |
1,210,929
-148,200
| -11% | -$6.28M | 0.11% | 290 |
|
|
2015
Q1 | $57.4M | Sell |
1,359,129
-535,979
| -28% | -$23.3M | 0.11% | 264 |
|
|
2014
Q4 | $84.5M | Buy |
1,895,108
+569,584
| +43% | +$25M | 0.16% | 206 |
|
|
2014
Q3 | $58.3M | Sell |
1,325,524
-412,318
| -24% | -$19.1M | 0.12% | 298 |
|
|
2014
Q2 | $84.2M | Sell |
1,737,842
-581,162
| -25% | -$29.6M | 0.17% | 202 |
|
|
2014
Q1 | $124M | Buy |
2,319,004
+427,609
| +23% | +$22.3M | 0.26% | 110 |
|
|
2013
Q4 | $98.7M | Buy |
1,891,395
+1,362,886
| +258% | +$63.4M | 0.23% | 148 |
|
|
2013
Q3 | $23.1M | Sell |
528,509
-472,081
| -47% | -$19.7M | 0.06% | 523 |
|
|
2013
Q2 | $38.8M | Buy |
+1,000,590
| New | +$37.4M | 0.11% | 294 |
|
Other funds holding PNR
VCM
VPM
