Interval Partners’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-149,312
| Closed | -$16.5M | – | 475 |
|
|
2025
Q3 | $16.5M | Sell |
149,312
-68,461
| -31% | -$7.31M | 0.35% | 88 |
|
|
2025
Q2 | $22.4M | Buy |
+217,773
| New | +$20.3M | 0.51% | 65 |
|
|
2025
Q1 | – | Sell |
-896,676
| Closed | -$90.2M | – | 508 |
|
|
2024
Q4 | $90.2M | Buy |
896,676
+29,090
| +3% | +$2.98M | 2.31% | 7 |
|
|
2024
Q3 | $84.8M | Sell |
867,586
-88,531
| -9% | -$7.57M | 2.43% | 9 |
|
|
2024
Q2 | $73.3M | Buy |
956,117
+710,253
| +289% | +$57.2M | 2.15% | 12 |
|
|
2024
Q1 | $21M | Buy |
245,864
+3,918
| +2% | +$297K | 0.79% | 49 |
|
|
2023
Q4 | $17.6M | Buy |
241,946
+41,359
| +21% | +$2.67M | 0.77% | 58 |
|
|
2023
Q3 | $13M | Buy |
200,587
+53,356
| +36% | +$3.59M | 0.53% | 67 |
|
|
2023
Q2 | $9.51M | Sell |
147,231
-16,356
| -10% | -$941K | 0.48% | 73 |
|
|
2023
Q1 | $9.04M | Buy |
+163,587
| New | +$8.69M | 0.51% | 77 |
|
|
2020
Q4 | – | Sell |
-80,011
| Closed | -$3.66M | – | 323 |
|
|
2020
Q3 | $3.66M | Buy |
+80,011
| New | +$3.48M | 0.33% | 120 |
|
|
2019
Q2 | – | Sell |
-207,734
| Closed | -$9.25M | – | 273 |
|
|
2019
Q1 | $9.25M | Buy |
+207,734
| New | +$8.65M | 0.52% | 76 |
|
|
2017
Q4 | – | Sell |
-193,491
| Closed | -$8.83M | – | 257 |
|
|
2017
Q3 | $8.83M | Buy |
+193,491
| New | +$8.31M | 0.54% | 62 |
|
|
2016
Q4 | – | Sell |
-113,579
| Closed | -$4.9M | – | 209 |
|
|
2016
Q3 | $4.9M | Sell |
113,579
-389,663
| -77% | -$16.4M | 0.41% | 79 |
|
|
2016
Q2 | $19.7M | Buy |
503,242
+305,083
| +154% | +$11.9M | 1.7% | 20 |
|
|
2016
Q1 | $7.22M | Buy |
+198,159
| New | +$6.41M | 0.78% | 50 |
|
Other funds holding PNR
