Edgestream Partners’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
+3,808
| New | +$391K | 0.01% | 758 |
|
|
2025
Q1 | – | Sell |
-62,382
| Closed | -$6.28M | – | 1010 |
|
|
2024
Q4 | $6.28M | Buy |
62,382
+26,331
| +73% | +$2.65M | 0.27% | 91 |
|
|
2024
Q3 | $3.53M | Buy |
+36,051
| New | +$3.53M | 0.16% | 220 |
|
|
2024
Q2 | – | Sell |
-69,138
| Closed | -$5.91M | – | 995 |
|
|
2024
Q1 | $5.91M | Buy |
69,138
+58,639
| +559% | +$5.01M | 0.29% | 68 |
|
|
2023
Q4 | $763K | Buy |
10,499
+3,568
| +51% | +$259K | 0.05% | 500 |
|
|
2023
Q3 | $449K | Sell |
6,931
-15,206
| -69% | -$985K | 0.04% | 614 |
|
|
2023
Q2 | $1.43M | Buy |
+22,137
| New | +$1.43M | 0.13% | 273 |
|