FRM
Fox Run Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,871
| Closed | -$951K | – | 1142 |
|
|
2025
Q1 | $951K | Buy |
+10,871
| New | +$951K | 0.15% | 217 |
|
|
2024
Q4 | – | Sell |
-6,327
| Closed | -$619K | – | 1117 |
|
|
2024
Q3 | $619K | Sell |
6,327
-6,308
| -50% | -$617K | 0.14% | 270 |
|
|
2024
Q2 | $969K | Buy |
+12,635
| New | +$969K | 0.18% | 199 |
|
|
2023
Q3 | – | Sell |
-9,648
| Closed | -$623K | – | 928 |
|
|
2023
Q2 | $623K | Buy |
+9,648
| New | +$623K | 0.18% | 221 |
|
|
2023
Q1 | – | Sell |
-11,115
| Closed | -$500K | – | 873 |
|
|
2022
Q4 | $500K | Buy |
11,115
+361
| +3% | +$16.2K | 0.2% | 178 |
|
|
2022
Q3 | $437K | Buy |
+10,754
| New | +$437K | 0.17% | 221 |
|
|
2022
Q1 | – | Sell |
-5,015
| Closed | -$366K | – | 655 |
|
|
2021
Q4 | $366K | Buy |
+5,015
| New | +$366K | 0.22% | 164 |
|
|
2019
Q4 | – | Sell |
-12,126
| Closed | -$458K | – | 501 |
|
|
2019
Q3 | $458K | Buy |
12,126
+3,842
| +46% | +$145K | 0.42% | 51 |
|
|
2019
Q2 | $308K | Buy |
+8,284
| New | +$308K | 0.2% | 223 |
|
|
2019
Q1 | – | Sell |
-8,420
| Closed | -$318K | – | 644 |
|
|
2018
Q4 | $318K | Buy |
+8,420
| New | +$318K | 0.17% | 245 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$359K | – | 832 |
|
|
2017
Q2 | $359K | Buy |
5,400
+1,300
| +32% | +$86.4K | 0.12% | 345 |
|
|
2017
Q1 | $257K | Buy |
+4,100
| New | +$257K | 0.1% | 424 |
|
|
2016
Q3 | – | Sell |
-5,600
| Closed | -$326K | – | 640 |
|
|
2016
Q2 | $326K | Buy |
+5,600
| New | +$326K | 0.16% | 254 |
|