Harvest Fund 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 | $53K | Hold |
516
| – | – | ﹤0.01% | 428 |
|
|
2025
Q1 | $45K | Sell |
516
-9,375
| -95% | -$818K | ﹤0.01% | 499 |
|
|
2024
Q4 | $995K | Buy |
9,891
+6,608
| +201% | +$665K | 0.05% | 216 |
|
|
2024
Q3 | $321K | Buy |
3,283
+3,279
| +81,975% | +$321K | 0.02% | 288 |
|
|
2024
Q2 | $0 | Sell |
4
-388
| -99% | – | ﹤0.01% | 722 |
|
|
2024
Q1 | $33K | Hold |
392
| – | – | ﹤0.01% | 547 |
|
|
2023
Q4 | $28K | Sell |
392
-1,772
| -82% | -$127K | ﹤0.01% | 474 |
|
|
2023
Q3 | $140K | Hold |
2,164
| – | – | 0.02% | 272 |
|
|
2023
Q2 | $140K | Buy |
2,164
+1,044
| +93% | +$67.5K | 0.03% | 272 |
|
|
2023
Q1 | $62K | Buy |
+1,120
| New | +$62K | 0.01% | 438 |
|