Group One Trading’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $691K | Buy |
7,931
+3,430
| +76% | +$336K | 0.02% | 3038 |
|
|
2025
Q4 | $469K | Sell |
4,501
-13,521
| -75% | -$1.44M | 0.01% | 3588 |
|
|
2025
Q3 | $2M | Buy |
18,022
+17,345
| +2,562% | +$1.85M | 0.06% | 2321 |
|
|
2025
Q2 | $69.5K | Buy |
+677
| New | +$63.2K | ﹤0.01% | 5284 |
|
|
2025
Q1 | – | Sell |
-2,182
| Closed | -$208K | – | 9050 |
|
|
2024
Q4 | $220K | Buy |
2,182
+2,168
| +15,486% | +$222K | 0.01% | 3865 |
|
|
2024
Q3 | $1.37K | Buy |
+14
| New | +$1.2K | ﹤0.01% | 6234 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$319 | – | 8508 |
|
|
2022
Q4 | $270 | Sell |
6
-8,900
| -100% | -$387K | ﹤0.01% | 7017 |
|
|
2022
Q3 | $362K | Sell |
8,906
-67
| -0.7% | -$3.11K | 0.01% | 3546 |
|
|
2022
Q2 | $411K | Sell |
8,973
-3,687
| -29% | -$185K | 0.01% | 3611 |
|
|
2022
Q1 | $686K | Buy |
12,660
+12,588
| +17,483% | +$762K | 0.02% | 3480 |
|
|
2021
Q4 | $5K | Sell |
72
-600
| -89% | -$44.2K | ﹤0.01% | 7645 |
|
|
2021
Q3 | $49K | Sell |
672
-1,142
| -63% | -$85.2K | ﹤0.01% | 6559 |
|
|
2021
Q2 | $122K | Buy |
1,814
+414
| +30% | +$27.4K | ﹤0.01% | 5759 |
|
|
2021
Q1 | $87K | Buy |
+1,400
| New | +$80.3K | ﹤0.01% | 5784 |
|
|
2019
Q1 | – | Sell |
-3,038
| Closed | -$127K | – | 5611 |
|
|
2018
Q4 | $115K | Buy |
+3,038
| New | +$123K | 0.01% | 3089 |
|
|
2017
Q2 | – | Sell |
-476
| Closed | -$20K | – | 5305 |
|
|
2017
Q1 | $20K | Hold |
476
| – | – | ﹤0.01% | 3871 |
|
|
2016
Q4 | $18K | Buy |
+476
| New | +$18.6K | ﹤0.01% | 3745 |
|
|
2016
Q3 | – | Sell |
-2,561
| Closed | -$108K | – | 5120 |
|
|
2016
Q2 | $100K | Buy |
2,561
+2,085
| +438% | +$81.1K | 0.01% | 2860 |
|
|
2016
Q1 | $17K | Sell |
476
-14,444
| -97% | -$467K | ﹤0.01% | 3826 |
|
|
2015
Q4 | $496K | Buy |
14,920
+4,199
| +39% | +$154K | 0.04% | 1825 |
|
|
2015
Q3 | $367K | Buy |
+10,721
| New | +$421K | 0.03% | 2023 |
|
|
2015
Q1 | – | Sell |
-2,695
| Closed | -$117K | – | 5280 |
|
|
2014
Q4 | $120K | Buy |
+2,695
| New | +$118K | 0.01% | 2708 |
|
|
2014
Q3 | – | Sell |
-1,596
| Closed | -$73.8K | – | 5572 |
|
|
2014
Q2 | $78K | Buy |
+1,596
| New | +$81.2K | 0.01% | 3214 |
|
Other funds holding PNR
VCM
VPM
