Holocene Advisors’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 | $3.3M | Buy |
+37,921
| New | +$3.72M | 0.01% | 481 |
|
|
2025
Q2 | – | Sell |
-10,953
| Closed | -$958K | – | 854 |
|
|
2025
Q1 | $958K | Sell |
10,953
-72,197
| -87% | -$6.88M | ﹤0.01% | 632 |
|
|
2024
Q4 | $8.37M | Buy |
83,150
+42,195
| +103% | +$4.33M | 0.03% | 313 |
|
|
2024
Q3 | $4M | Buy |
+40,955
| New | +$3.5M | 0.02% | 412 |
|
|
2023
Q2 | – | Sell |
-13,388
| Closed | -$740K | – | 832 |
|
|
2023
Q1 | $740K | Sell |
13,388
-134,590
| -91% | -$7.15M | ﹤0.01% | 617 |
|
|
2022
Q4 | $6.66M | Sell |
147,978
-38,459
| -21% | -$1.67M | 0.04% | 252 |
|
|
2022
Q3 | $7.58M | Sell |
186,437
-241
| -0.1% | -$11.2K | 0.05% | 232 |
|
|
2022
Q2 | $8.54M | Buy |
186,678
+116,734
| +167% | +$5.84M | 0.05% | 242 |
|
|
2022
Q1 | $3.79M | Buy |
+69,944
| New | +$4.23M | 0.02% | 340 |
|
|
2021
Q2 | – | Sell |
-25,450
| Closed | -$1.59M | – | 926 |
|
|
2021
Q1 | $1.59M | Buy |
+25,450
| New | +$1.46M | 0.01% | 633 |
|
|
2020
Q1 | – | Sell |
-56,975
| Closed | -$2.61M | – | 795 |
|
|
2019
Q4 | $2.61M | Buy |
56,975
+25,289
| +80% | +$1.07M | 0.03% | 330 |
|
|
2019
Q3 | $1.2M | Buy |
31,686
+2,084
| +7% | +$77.5K | 0.01% | 456 |
|
|
2019
Q2 | $1.1M | Sell |
29,602
-7,162
| -19% | -$272K | 0.02% | 270 |
|
|
2019
Q1 | $1.64M | Buy |
36,764
+18,733
| +104% | +$780K | 0.03% | 170 |
|
|
2018
Q4 | $681K | Sell |
18,031
-10,482
| -37% | -$424K | 0.01% | 348 |
|
|
2018
Q3 | $1.24M | Buy |
28,513
+17,586
| +161% | +$763K | 0.02% | 173 |
|
|
2018
Q2 | $460K | Sell |
10,927
-209
| -2% | -$9.39K | 0.01% | 348 |
|
|
2018
Q1 | $510K | Sell |
11,136
-3,846
| -26% | -$183K | 0.01% | 269 |
|
|
2017
Q4 | $711K | Buy |
+14,982
| New | +$700K | 0.02% | 301 |
|
Other funds holding PNR
VCM
VPM
