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 | $244K | Buy |
2,800
+2,500
| +833% | +$245K | 0.01% | 3952 |
|
|
2025
Q4 | $31.2K | Sell |
300
-5,000
| -94% | -$534K | ﹤0.01% | 5983 |
|
|
2025
Q3 | $587K | Sell |
5,300
-1,600
| -23% | -$171K | 0.02% | 3531 |
|
|
2025
Q2 | $708K | Buy |
6,900
+1,300
| +23% | +$121K | 0.02% | 3084 |
|
|
2025
Q1 | $490K | Buy |
5,600
+300
| +6% | +$28.6K | 0.02% | 3102 |
|
|
2024
Q4 | $533K | Buy |
5,300
+4,000
| +308% | +$410K | 0.02% | 3121 |
|
|
2024
Q3 | $127K | Sell |
1,300
-200
| -13% | -$17.1K | 0.01% | 3980 |
|
|
2024
Q2 | $115K | Sell |
1,500
-26,700
| -95% | -$2.15M | ﹤0.01% | 3859 |
|
|
2024
Q1 | $2.41M | Buy |
28,200
+26,700
| +1,780% | +$2.02M | 0.09% | 1353 |
|
|
2023
Q4 | $109K | Sell |
1,500
-400
| -21% | -$25.8K | ﹤0.01% | 4386 |
|
|
2023
Q3 | $123K | Sell |
1,900
-900
| -32% | -$60.6K | ﹤0.01% | 4264 |
|
|
2023
Q2 | $181K | Sell |
2,800
-800
| -22% | -$46K | 0.01% | 4046 |
|
|
2023
Q1 | $199K | Buy |
3,600
+2,700
| +300% | +$143K | 0.01% | 3681 |
|
|
2022
Q4 | $40.5K | Sell |
900
-100
| -10% | -$4.35K | ﹤0.01% | 5154 |
|
|
2022
Q3 | $41K | Sell |
1,000
-7,500
| -88% | -$348K | ﹤0.01% | 5562 |
|
|
2022
Q2 | $389K | Sell |
8,500
-2,200
| -21% | -$110K | 0.01% | 3655 |
|
|
2022
Q1 | $580K | Buy |
10,700
+5,600
| +110% | +$339K | 0.01% | 3654 |
|
|
2021
Q4 | $372K | Buy |
5,100
+4,600
| +920% | +$339K | 0.01% | 4447 |
|
|
2021
Q3 | $36K | Sell |
500
-1,000
| -67% | -$74.6K | ﹤0.01% | 6791 |
|
|
2021
Q2 | $101K | Sell |
1,500
-300
| -17% | -$19.8K | ﹤0.01% | 5941 |
|
|
2021
Q1 | $112K | Buy |
1,800
+1,300
| +260% | +$74.6K | ﹤0.01% | 5561 |
|
|
2020
Q4 | $27K | Sell |
500
-6,400
| -93% | -$328K | ﹤0.01% | 5351 |
|
|
2020
Q3 | $316K | Sell |
6,900
-25,600
| -79% | -$1.11M | 0.01% | 3276 |
|
|
2020
Q2 | $1.24M | Buy |
32,500
+18,700
| +136% | +$658K | 0.07% | 1837 |
|
|
2020
Q1 | $411K | Buy |
13,800
+12,600
| +1,050% | +$507K | 0.04% | 2196 |
|
|
2019
Q4 | $55K | Sell |
1,200
-111,300
| -99% | -$4.7M | ﹤0.01% | 3965 |
|
|
2019
Q3 | $4.25M | Buy |
112,500
+42,200
| +60% | +$1.57M | 0.4% | 681 |
|
|
2019
Q2 | $2.62M | Buy |
70,300
+56,300
| +402% | +$2.14M | 0.27% | 893 |
|
|
2019
Q1 | $623K | Buy |
+14,000
| New | +$583K | 0.08% | 1773 |
|
|
2016
Q4 | – | Sell |
-2,382
| Closed | -$103K | – | 5027 |
|
|
2016
Q3 | $103K | Buy |
2,382
+1,042
| +78% | +$43.9K | 0.01% | 2906 |
|
|
2016
Q2 | $52K | Sell |
1,340
-1,936
| -59% | -$75.3K | ﹤0.01% | 3286 |
|
|
2016
Q1 | $119K | Sell |
3,276
-2,084
| -39% | -$67.4K | 0.01% | 2711 |
|
|
2015
Q4 | $178K | Buy |
+5,360
| New | +$196K | 0.01% | 2580 |
|
|
2015
Q3 | – | Sell |
-12,657
| Closed | -$584K | – | 5324 |
|
|
2015
Q2 | $584K | Buy |
12,657
+12,508
| +8,395% | +$530K | 0.05% | 1641 |
|
|
2015
Q1 | $6K | Sell |
149
-4,467
| -97% | -$194K | ﹤0.01% | 4310 |
|
|
2014
Q4 | $206K | Sell |
4,616
-16,081
| -78% | -$706K | 0.02% | 2287 |
|
|
2014
Q3 | $910K | Sell |
20,697
-6,105
| -23% | -$282K | 0.08% | 1180 |
|
|
2014
Q2 | $1.3M | Buy |
26,802
+12,805
| +91% | +$652K | 0.12% | 966 |
|
|
2014
Q1 | $746K | Buy |
+13,997
| New | +$731K | 0.08% | 1319 |
|
|
2013
Q4 | – | Sell |
-3,276
| Closed | -$143K | – | 5672 |
|
|
2013
Q3 | $143K | Buy |
3,276
+1,489
| +83% | +$62K | 0.02% | 2693 |
|
|
2013
Q2 | $69K | Buy |
+1,787
| New | +$66.8K | 0.01% | 3149 |
|
Other funds holding PNR
VCM
VPM
