Engineers Gate Manager’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
14,959
-161,939
| -92% | -$16.6M | 0.02% | 877 |
|
|
2025
Q1 | $15.5M | Buy |
176,898
+153,344
| +651% | +$13.4M | 0.26% | 69 |
|
|
2024
Q4 | $2.37M | Buy |
23,554
+227
| +1% | +$22.8K | 0.04% | 553 |
|
|
2024
Q3 | $2.28M | Sell |
23,327
-8,489
| -27% | -$830K | 0.04% | 597 |
|
|
2024
Q2 | $2.44M | Buy |
31,816
+12,393
| +64% | +$950K | 0.06% | 475 |
|
|
2024
Q1 | $1.66M | Buy |
+19,423
| New | +$1.66M | 0.04% | 561 |
|
|
2023
Q3 | – | Sell |
-57,792
| Closed | -$3.73M | – | 2024 |
|
|
2023
Q2 | $3.73M | Buy |
+57,792
| New | +$3.73M | 0.14% | 179 |
|
|
2023
Q1 | – | Sell |
-35,366
| Closed | -$1.59M | – | 1930 |
|
|
2022
Q4 | $1.59M | Buy |
+35,366
| New | +$1.59M | 0.1% | 260 |
|
|
2022
Q3 | – | Sell |
-202,487
| Closed | -$9.27M | – | 1984 |
|
|
2022
Q2 | $9.27M | Buy |
202,487
+82,176
| +68% | +$3.76M | 0.34% | 45 |
|
|
2022
Q1 | $6.52M | Buy |
120,311
+117,344
| +3,955% | +$6.36M | 0.26% | 64 |
|
|
2021
Q4 | $217K | Buy |
+2,967
| New | +$217K | 0.01% | 1604 |
|
|
2021
Q3 | – | Sell |
-20,570
| Closed | -$1.39M | – | 1902 |
|
|
2021
Q2 | $1.39M | Buy |
20,570
+16,670
| +427% | +$1.12M | 0.09% | 295 |
|
|
2021
Q1 | $243K | Buy |
+3,900
| New | +$243K | 0.01% | 1473 |
|
|
2020
Q3 | – | Sell |
-59,859
| Closed | -$2.27M | – | 1916 |
|
|
2020
Q2 | $2.27M | Buy |
59,859
+47,179
| +372% | +$1.79M | 0.12% | 232 |
|
|
2020
Q1 | $377K | Buy |
+12,680
| New | +$377K | 0.03% | 922 |
|
|
2019
Q3 | – | Sell |
-33,960
| Closed | -$1.26M | – | 1558 |
|
|
2019
Q2 | $1.26M | Buy |
+33,960
| New | +$1.26M | 0.07% | 435 |
|
|
2018
Q3 | – | Sell |
-31,120
| Closed | -$1.31M | – | 1110 |
|
|
2018
Q2 | $1.31M | Buy |
+31,120
| New | +$1.31M | 0.1% | 300 |
|
|
2018
Q1 | – | Sell |
-9,676
| Closed | -$459K | – | 937 |
|
|
2017
Q4 | $459K | Buy |
+9,676
| New | +$459K | 0.03% | 606 |
|
|
2017
Q3 | – | Sell |
-22,813
| Closed | -$1.02M | – | 794 |
|
|
2017
Q2 | $1.02M | Buy |
+22,813
| New | +$1.02M | 0.09% | 371 |
|
|
2017
Q1 | – | Sell |
-10,185
| Closed | -$384K | – | 736 |
|
|
2016
Q4 | $384K | Buy |
+10,185
| New | +$384K | 0.04% | 484 |
|
|
2016
Q3 | – | Sell |
-35,541
| Closed | -$1.39M | – | 729 |
|
|
2016
Q2 | $1.39M | Buy |
35,541
+246
| +0.7% | +$9.63K | 0.1% | 353 |
|
|
2016
Q1 | $1.29M | Buy |
+35,295
| New | +$1.29M | 0.1% | 334 |
|
|
2015
Q4 | – | Sell |
-15,075
| Closed | -$517K | – | 754 |
|
|
2015
Q3 | $517K | Buy |
+15,075
| New | +$517K | 0.04% | 446 |
|
|
2015
Q2 | – | Sell |
-21,739
| Closed | -$918K | – | 1150 |
|
|
2015
Q1 | $918K | Buy |
+21,739
| New | +$918K | 0.12% | 313 |
|