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 | $906K | Buy |
10,400
+10,300
| +10,300% | +$1.01M | 0.03% | 2819 |
|
|
2025
Q4 | $10.4K | Hold |
100
| – | – | ﹤0.01% | 6788 |
|
|
2025
Q3 | $11.1K | Sell |
100
-600
| -86% | -$64.1K | ﹤0.01% | 7107 |
|
|
2025
Q2 | $71.9K | Buy |
700
+600
| +600% | +$56K | ﹤0.01% | 5261 |
|
|
2025
Q1 | $8.75K | Sell |
100
-4,900
| -98% | -$467K | ﹤0.01% | 6349 |
|
|
2024
Q4 | $503K | Sell |
5,000
-800
| -14% | -$82K | 0.02% | 3169 |
|
|
2024
Q3 | $567K | Buy |
5,800
+1,500
| +35% | +$128K | 0.02% | 2761 |
|
|
2024
Q2 | $330K | Sell |
4,300
-900
| -17% | -$72.5K | 0.01% | 2948 |
|
|
2024
Q1 | $444K | Buy |
5,200
+2,800
| +117% | +$212K | 0.02% | 2856 |
|
|
2023
Q4 | $175K | Buy |
+2,400
| New | +$155K | 0.01% | 3976 |
|
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$233K | – | 9015 |
|
|
2023
Q2 | $233K | Buy |
3,600
+200
| +6% | +$11.5K | 0.01% | 3781 |
|
|
2023
Q1 | $188K | Buy |
3,400
+3,300
| +3,300% | +$175K | 0.01% | 3738 |
|
|
2022
Q4 | $4.5K | Sell |
100
-11,400
| -99% | -$496K | ﹤0.01% | 6379 |
|
|
2022
Q3 | $467K | Buy |
11,500
+11,300
| +5,650% | +$524K | 0.02% | 3306 |
|
|
2022
Q2 | $9K | Sell |
200
-300
| -60% | -$15K | ﹤0.01% | 6824 |
|
|
2022
Q1 | $27K | Sell |
500
-200
| -29% | -$12.1K | ﹤0.01% | 6554 |
|
|
2021
Q4 | $51K | Buy |
700
+200
| +40% | +$14.7K | ﹤0.01% | 6328 |
|
|
2021
Q3 | $36K | Buy |
500
+400
| +400% | +$29.8K | ﹤0.01% | 6792 |
|
|
2021
Q2 | $7K | Buy |
+100
| New | +$6.61K | ﹤0.01% | 7659 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$92K | – | 7385 |
|
|
2020
Q3 | $92K | Hold |
2,000
| – | – | ﹤0.01% | 4248 |
|
|
2020
Q2 | $76K | Buy |
+2,000
| New | +$70.4K | ﹤0.01% | 4105 |
|
|
2019
Q4 | – | Sell |
-14,500
| Closed | -$548K | – | 5961 |
|
|
2019
Q3 | $548K | Buy |
14,500
+5,000
| +53% | +$186K | 0.05% | 2255 |
|
|
2019
Q2 | $353K | Sell |
9,500
-6,000
| -39% | -$228K | 0.04% | 2449 |
|
|
2019
Q1 | $690K | Sell |
15,500
-6,200
| -29% | -$258K | 0.08% | 1693 |
|
|
2018
Q4 | $820K | Buy |
+21,700
| New | +$877K | 0.07% | 1650 |
|
|
2016
Q3 | – | Sell |
-298
| Closed | -$12K | – | 5121 |
|
|
2016
Q2 | $12K | Buy |
298
+149
| +100% | +$5.79K | ﹤0.01% | 4012 |
|
|
2016
Q1 | $5K | Sell |
149
-24,717
| -99% | -$799K | ﹤0.01% | 4205 |
|
|
2015
Q4 | $827K | Sell |
24,866
-745
| -3% | -$27.2K | 0.07% | 1441 |
|
|
2015
Q3 | $878K | Buy |
25,611
+24,866
| +3,338% | +$977K | 0.08% | 1347 |
|
|
2015
Q2 | $34K | Sell |
745
-148
| -17% | -$6.27K | ﹤0.01% | 3769 |
|
|
2015
Q1 | $38K | Sell |
893
-2,681
| -75% | -$117K | ﹤0.01% | 3517 |
|
|
2014
Q4 | $159K | Sell |
3,574
-8,487
| -70% | -$373K | 0.02% | 2483 |
|
|
2014
Q3 | $530K | Sell |
12,061
-7,296
| -38% | -$337K | 0.04% | 1575 |
|
|
2014
Q2 | $938K | Buy |
19,357
+18,464
| +2,068% | +$940K | 0.09% | 1180 |
|
|
2014
Q1 | $48K | Sell |
893
-1,043
| -54% | -$54.5K | 0.01% | 3661 |
|
|
2013
Q4 | $101K | Buy |
+1,936
| New | +$90K | 0.01% | 3020 |
|
|
2013
Q3 | – | Sell |
-1,489
| Closed | -$58K | – | 5716 |
|
|
2013
Q2 | $58K | Buy |
+1,489
| New | +$55.7K | 0.01% | 3306 |
|
Other funds holding PNR
VCM
VPM
