Diametric Capital’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,783
| Closed | -$468K | – | 422 |
|
|
2024
Q3 | $468K | Buy |
+4,783
| New | +$468K | 0.23% | 133 |
|
|
2024
Q1 | – | Sell |
-5,783
| Closed | -$420K | – | 389 |
|
|
2023
Q4 | $420K | Sell |
5,783
-6,396
| -53% | -$465K | 0.26% | 128 |
|
|
2023
Q3 | $789K | Buy |
12,179
+50
| +0.4% | +$3.24K | 0.33% | 86 |
|
|
2023
Q2 | $784K | Sell |
12,129
-2,392
| -16% | -$155K | 0.35% | 72 |
|
|
2023
Q1 | $803K | Buy |
14,521
+8,160
| +128% | +$451K | 0.39% | 77 |
|
|
2022
Q4 | $286K | Buy |
+6,361
| New | +$286K | 0.14% | 213 |
|
|
2021
Q2 | – | Sell |
-34,753
| Closed | -$2.17M | – | 171 |
|
|
2021
Q1 | $2.17M | Buy |
+34,753
| New | +$2.17M | 1.66% | 15 |
|