ExodusPoint Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,608
| Closed | -$4.69M | – | 1793 |
|
|
2025
Q1 | $4.69M | Buy |
+53,608
| New | +$4.69M | 0.05% | 391 |
|
|
2024
Q4 | – | Sell |
-57,522
| Closed | -$5.63M | – | 1811 |
|
|
2024
Q3 | $5.63M | Buy |
+57,522
| New | +$5.63M | 0.03% | 344 |
|
|
2024
Q2 | – | Sell |
-68,192
| Closed | -$5.83M | – | 1743 |
|
|
2024
Q1 | $5.83M | Sell |
68,192
-272,856
| -80% | -$23.3M | 0.04% | 268 |
|
|
2023
Q4 | $24.8M | Buy |
341,048
+208,150
| +157% | +$15.1M | 0.16% | 62 |
|
|
2023
Q3 | $8.61M | Sell |
132,898
-39,103
| -23% | -$2.53M | 0.08% | 228 |
|
|
2023
Q2 | $11.1M | Buy |
172,001
+37,098
| +27% | +$2.4M | 0.09% | 195 |
|
|
2023
Q1 | $7.46M | Buy |
+134,903
| New | +$7.46M | 0.06% | 303 |
|
|
2022
Q4 | – | Sell |
-154,011
| Closed | -$6.26M | – | 1963 |
|
|
2022
Q3 | $6.26M | Sell |
154,011
-206,683
| -57% | -$8.4M | 0.08% | 311 |
|
|
2022
Q2 | $16.5M | Buy |
360,694
+295,873
| +456% | +$13.5M | 0.2% | 94 |
|
|
2022
Q1 | $3.51M | Buy |
64,821
+34,383
| +113% | +$1.86M | 0.04% | 475 |
|
|
2021
Q4 | $2.22M | Buy |
+30,438
| New | +$2.22M | 0.02% | 681 |
|
|
2020
Q3 | – | Sell |
-33,906
| Closed | -$1.29M | – | 2067 |
|
|
2020
Q2 | $1.29M | Buy |
+33,906
| New | +$1.29M | 0.03% | 593 |
|
|
2019
Q3 | – | Sell |
-11,194
| Closed | -$416K | – | 1536 |
|
|
2019
Q2 | $416K | Buy |
+11,194
| New | +$416K | 0.02% | 524 |
|