Headlands Technologies’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.2K	Sell	245 -1,772	-88%	-$182K	﹤0.01%	894
2025 Q1	$176K	Sell	2,017 -4,416	-69%	-$386K	0.02%	478
2024 Q4	$647K	Sell	6,433 -4,066	-39%	-$409K	0.07%	292
2024 Q3	$1.03M	Buy	+10,499	New	+$1.03M	0.12%	188