GSA Capital Partners’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 |
-3,996
| Closed | -$350K | – | 2063 |
|
|
2025
Q1 | $350K | Sell |
3,996
-1,899
| -32% | -$166K | 0.03% | 1040 |
|
|
2024
Q4 | $593K | Buy |
+5,895
| New | +$593K | 0.04% | 760 |
|
|
2024
Q3 | – | Sell |
-8,204
| Closed | -$629K | – | 1923 |
|
|
2024
Q2 | $629K | Buy |
+8,204
| New | +$629K | 0.04% | 819 |
|
|
2023
Q3 | – | Sell |
-3,517
| Closed | -$227K | – | 1819 |
|
|
2023
Q2 | $227K | Buy |
+3,517
| New | +$227K | 0.02% | 1199 |
|
|
2023
Q1 | – | Sell |
-4,627
| Closed | -$208K | – | 1838 |
|
|
2022
Q4 | $208K | Buy |
+4,627
| New | +$208K | 0.03% | 1161 |
|
|
2022
Q2 | – | Sell |
-11,411
| Closed | -$619K | – | 1718 |
|
|
2022
Q1 | $619K | Buy |
+11,411
| New | +$619K | 0.08% | 403 |
|
|
2021
Q4 | – | Sell |
-5,395
| Closed | -$392K | – | 1712 |
|
|
2021
Q3 | $392K | Sell |
5,395
-1,833
| -25% | -$133K | 0.04% | 847 |
|
|
2021
Q2 | $488K | Buy |
+7,228
| New | +$488K | 0.05% | 644 |
|
|
2021
Q1 | – | Sell |
-3,884
| Closed | -$206K | – | 1403 |
|
|
2020
Q4 | $206K | Sell |
3,884
-1,701
| -30% | -$90.2K | 0.03% | 970 |
|
|
2020
Q3 | $256K | Buy |
+5,585
| New | +$256K | 0.04% | 853 |
|
|
2020
Q1 | – | Sell |
-19,758
| Closed | -$906K | – | 1444 |
|
|
2019
Q4 | $906K | Buy |
19,758
+9,812
| +99% | +$450K | 0.11% | 257 |
|
|
2019
Q3 | $376K | Sell |
9,946
-34,117
| -77% | -$1.29M | 0.05% | 734 |
|
|
2019
Q2 | $1.64M | Buy |
+44,063
| New | +$1.64M | 0.18% | 77 |
|
|
2018
Q4 | – | Sell |
-6,420
| Closed | -$278K | – | 1664 |
|
|
2018
Q3 | $278K | Buy |
+6,420
| New | +$278K | 0.02% | 1359 |
|
|
2018
Q2 | – | Sell |
-7,585
| Closed | -$347K | – | 1880 |
|
|
2018
Q1 | $347K | Sell |
7,585
-23,222
| -75% | -$1.06M | 0.02% | 1250 |
|
|
2017
Q4 | $1.46M | Buy |
30,807
+4,194
| +16% | +$199K | 0.09% | 370 |
|
|
2017
Q3 | $1.22M | Buy |
+26,613
| New | +$1.22M | 0.08% | 390 |
|
|
2017
Q1 | – | Sell |
-14,766
| Closed | -$556K | – | 1940 |
|
|
2016
Q4 | $556K | Buy |
+14,766
| New | +$556K | 0.03% | 918 |
|
|
2016
Q1 | – | Sell |
-13,078
| Closed | -$435K | – | 1867 |
|
|
2015
Q4 | $435K | Buy |
+13,078
| New | +$435K | 0.02% | 1247 |
|
|
2015
Q2 | – | Sell |
-51,646
| Closed | -$2.18M | – | 2137 |
|
|
2015
Q1 | $2.18M | Buy |
+51,646
| New | +$2.18M | 0.09% | 303 |
|
|
2014
Q3 | – | Sell |
-145,894
| Closed | -$7.07M | – | 1889 |
|
|
2014
Q2 | $7.07M | Buy |
145,894
+139,037
| +2,028% | +$6.73M | 0.32% | 36 |
|
|
2014
Q1 | $365K | Buy |
+6,857
| New | +$365K | 0.03% | 984 |
|