Holocene Advisors’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 |
-10,953
| Closed | -$958K | – | 845 |
|
|
2025
Q1 | $958K | Sell |
10,953
-72,197
| -87% | -$6.32M | ﹤0.01% | 626 |
|
|
2024
Q4 | $8.37M | Buy |
83,150
+42,195
| +103% | +$4.25M | 0.03% | 306 |
|
|
2024
Q3 | $4M | Buy |
+40,955
| New | +$4M | 0.02% | 411 |
|
|
2023
Q2 | – | Sell |
-13,388
| Closed | -$740K | – | 825 |
|
|
2023
Q1 | $740K | Sell |
13,388
-134,590
| -91% | -$7.44M | ﹤0.01% | 610 |
|
|
2022
Q4 | $6.66M | Sell |
147,978
-38,459
| -21% | -$1.73M | 0.04% | 249 |
|
|
2022
Q3 | $7.58M | Sell |
186,437
-241
| -0.1% | -$9.79K | 0.05% | 229 |
|
|
2022
Q2 | $8.54M | Buy |
186,678
+116,734
| +167% | +$5.34M | 0.05% | 238 |
|
|
2022
Q1 | $3.79M | Buy |
+69,944
| New | +$3.79M | 0.02% | 335 |
|
|
2021
Q2 | – | Sell |
-25,450
| Closed | -$1.59M | – | 901 |
|
|
2021
Q1 | $1.59M | Buy |
+25,450
| New | +$1.59M | 0.01% | 625 |
|
|
2020
Q1 | – | Sell |
-56,975
| Closed | -$2.61M | – | 780 |
|
|
2019
Q4 | $2.61M | Buy |
56,975
+25,289
| +80% | +$1.16M | 0.02% | 316 |
|
|
2019
Q3 | $1.2M | Buy |
31,686
+2,084
| +7% | +$78.8K | 0.01% | 446 |
|
|
2019
Q2 | $1.1M | Sell |
29,602
-7,162
| -19% | -$266K | 0.01% | 257 |
|
|
2019
Q1 | $1.64M | Buy |
36,764
+18,733
| +104% | +$834K | 0.03% | 160 |
|
|
2018
Q4 | $681K | Sell |
18,031
-10,482
| -37% | -$396K | 0.01% | 342 |
|
|
2018
Q3 | $1.24M | Buy |
28,513
+17,586
| +161% | +$762K | 0.02% | 155 |
|
|
2018
Q2 | $460K | Sell |
10,927
-209
| -2% | -$8.8K | 0.01% | 334 |
|
|
2018
Q1 | $510K | Sell |
11,136
-3,846
| -26% | -$176K | 0.01% | 265 |
|
|
2017
Q4 | $711K | Buy |
+14,982
| New | +$711K | 0.02% | 297 |
|