EAM
Eventide Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Buy |
384,462
+80,967
| +27% | +$8.32M | 0.69% | 46 |
|
|
2025
Q1 | $26.5M | Buy |
303,495
+28,120
| +10% | +$2.46M | 0.53% | 69 |
|
|
2024
Q4 | $27.7M | Buy |
275,375
+7,837
| +3% | +$789K | 0.5% | 71 |
|
|
2024
Q3 | $26.2M | Sell |
267,538
-50,581
| -16% | -$4.95M | 0.45% | 70 |
|
|
2024
Q2 | $24.4M | Buy |
318,119
+1,321
| +0.4% | +$101K | 0.42% | 79 |
|
|
2024
Q1 | $27.1M | Sell |
316,798
-37,343
| -11% | -$3.19M | 0.42% | 73 |
|
|
2023
Q4 | $25.7M | Buy |
354,141
+23,891
| +7% | +$1.74M | 0.42% | 72 |
|
|
2023
Q3 | $21.4M | Buy |
330,250
+43
| +0% | +$2.78K | 0.38% | 77 |
|
|
2023
Q2 | $21.3M | Buy |
330,207
+58,702
| +22% | +$3.79M | 0.36% | 83 |
|
|
2023
Q1 | $15M | Sell |
271,505
-78,895
| -23% | -$4.36M | 0.28% | 99 |
|
|
2022
Q4 | $15.8M | Hold |
350,400
| – | – | 0.31% | 93 |
|
|
2022
Q3 | $14.2M | Hold |
350,400
| – | – | 0.28% | 88 |
|
|
2022
Q2 | $16M | Hold |
350,400
| – | – | 0.34% | 77 |
|
|
2022
Q1 | $19M | Buy |
350,400
+23,600
| +7% | +$1.28M | 0.3% | 88 |
|
|
2021
Q4 | $23.9M | Buy |
326,800
+87,600
| +37% | +$6.4M | 0.31% | 87 |
|
|
2021
Q3 | $17.4M | Buy |
239,200
+28,000
| +13% | +$2.03M | 0.23% | 105 |
|
|
2021
Q2 | $14.3M | Buy |
211,200
+32,500
| +18% | +$2.19M | 0.19% | 108 |
|
|
2021
Q1 | $11.1M | Buy |
178,700
+78,600
| +79% | +$4.9M | 0.17% | 114 |
|
|
2020
Q4 | $5.31M | Buy |
+100,100
| New | +$5.31M | 0.08% | 122 |
|