Graham 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 |
-39,896
| Closed | -$3.49M | – | 1510 |
|
|
2025
Q1 | $3.49M | Buy |
39,896
+15,067
| +61% | +$1.32M | 0.06% | 164 |
|
|
2024
Q4 | $2.5M | Buy |
24,829
+20,305
| +449% | +$2.04M | 0.04% | 223 |
|
|
2024
Q3 | $442K | Sell |
4,524
-15,589
| -78% | -$1.52M | 0.01% | 636 |
|
|
2024
Q2 | $1.54M | Buy |
+20,113
| New | +$1.54M | 0.03% | 280 |
|
|
2024
Q1 | – | Sell |
-24,693
| Closed | -$1.8M | – | 1236 |
|
|
2023
Q4 | $1.8M | Buy |
24,693
+14,536
| +143% | +$1.06M | 0.04% | 206 |
|
|
2023
Q3 | $658K | Sell |
10,157
-4,311
| -30% | -$279K | 0.02% | 470 |
|
|
2023
Q2 | $935K | Sell |
14,468
-8,958
| -38% | -$579K | 0.03% | 371 |
|
|
2023
Q1 | $1.29M | Buy |
+23,426
| New | +$1.29M | 0.04% | 401 |
|
|
2022
Q3 | – | Sell |
-50,193
| Closed | -$2.3M | – | 1257 |
|
|
2022
Q2 | $2.3M | Buy |
50,193
+30,008
| +149% | +$1.37M | 0.09% | 162 |
|
|
2022
Q1 | $1.09M | Buy |
20,185
+16,669
| +474% | +$903K | 0.04% | 270 |
|
|
2021
Q4 | $256K | Buy |
+3,516
| New | +$256K | 0.01% | 370 |
|