Horizon Investments’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
21,380
+19,008
| +801% | +$1.95M | 0.03% | 366 |
|
|
2025
Q1 | $207K | Buy |
2,372
+109
| +5% | +$9.51K | 0.01% | 538 |
|
|
2024
Q4 | $227K | Buy |
2,263
+18
| +0.8% | +$1.81K | 0.01% | 510 |
|
|
2024
Q3 | $219K | Sell |
2,245
-650
| -22% | -$63.4K | 0.01% | 524 |
|
|
2024
Q2 | $221K | Buy |
2,895
+394
| +16% | +$30.1K | 0.01% | 526 |
|
|
2024
Q1 | $213K | Sell |
2,501
-100
| -4% | -$8.52K | 0.01% | 536 |
|
|
2023
Q4 | $188K | Sell |
2,601
-320
| -11% | -$23.2K | 0.01% | 540 |
|
|
2023
Q3 | $188K | Sell |
2,921
-45
| -2% | -$2.9K | 0.01% | 525 |
|
|
2023
Q2 | $191K | Sell |
2,966
-207
| -7% | -$13.3K | 0.01% | 527 |
|
|
2023
Q1 | $175K | Buy |
+3,173
| New | +$175K | 0.01% | 540 |
|
|
2022
Q2 | – | Sell |
-7,436
| Closed | -$403K | – | 523 |
|
|
2022
Q1 | $403K | Buy |
7,436
+1,099
| +17% | +$59.6K | 0.01% | 390 |
|
|
2021
Q4 | $463K | Buy |
6,337
+538
| +9% | +$39.3K | 0.01% | 337 |
|
|
2021
Q3 | $421K | Sell |
5,799
-945
| -14% | -$68.6K | 0.01% | 340 |
|
|
2021
Q2 | $455K | Sell |
6,744
-1,253
| -16% | -$84.5K | 0.01% | 331 |
|
|
2021
Q1 | $498K | Sell |
7,997
-1,898
| -19% | -$118K | 0.02% | 300 |
|
|
2020
Q4 | $525K | Buy |
+9,895
| New | +$525K | 0.6% | 53 |
|
|
2020
Q1 | – | Sell |
-6,986
| Closed | -$320K | – | 451 |
|
|
2019
Q4 | $320K | Sell |
6,986
-14
| -0.2% | -$641 | 0.01% | 387 |
|
|
2019
Q3 | $265K | Sell |
7,000
-6,433
| -48% | -$244K | 0.01% | 285 |
|
|
2019
Q2 | $500K | Buy |
13,433
+6,867
| +105% | +$256K | 0.01% | 245 |
|
|
2019
Q1 | $292K | Buy |
+6,566
| New | +$292K | 0.01% | 261 |
|