Interval Partners’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
+217,773
| New | +$22.4M | 0.38% | 51 |
|
|
2025
Q1 | – | Sell |
-896,676
| Closed | -$90.2M | – | 350 |
|
|
2024
Q4 | $90.2M | Buy |
896,676
+29,090
| +3% | +$2.93M | 1.77% | 5 |
|
|
2024
Q3 | $84.8M | Sell |
867,586
-88,531
| -9% | -$8.66M | 1.91% | 7 |
|
|
2024
Q2 | $73.3M | Buy |
956,117
+710,253
| +289% | +$54.5M | 1.6% | 8 |
|
|
2024
Q1 | $21M | Buy |
245,864
+3,918
| +2% | +$335K | 0.59% | 41 |
|
|
2023
Q4 | $17.6M | Buy |
241,946
+41,359
| +21% | +$3.01M | 0.5% | 41 |
|
|
2023
Q3 | $13M | Buy |
200,587
+53,356
| +36% | +$3.45M | 0.39% | 55 |
|
|
2023
Q2 | $9.51M | Sell |
147,231
-16,356
| -10% | -$1.06M | 0.34% | 62 |
|
|
2023
Q1 | $9.04M | Buy |
+163,587
| New | +$9.04M | 0.36% | 63 |
|
|
2020
Q4 | – | Sell |
-80,011
| Closed | -$3.66M | – | 236 |
|
|
2020
Q3 | $3.66M | Buy |
+80,011
| New | +$3.66M | 0.21% | 88 |
|
|
2019
Q2 | – | Sell |
-207,734
| Closed | -$9.25M | – | 200 |
|
|
2019
Q1 | $9.25M | Buy |
+207,734
| New | +$9.25M | 0.35% | 63 |
|
|
2017
Q4 | – | Sell |
-193,491
| Closed | -$8.83M | – | 188 |
|
|
2017
Q3 | $8.83M | Buy |
+193,491
| New | +$8.83M | 0.4% | 49 |
|
|
2016
Q4 | – | Sell |
-113,579
| Closed | -$4.9M | – | 158 |
|
|
2016
Q3 | $4.9M | Sell |
113,579
-389,663
| -77% | -$16.8M | 0.31% | 65 |
|
|
2016
Q2 | $19.7M | Buy |
503,242
+305,083
| +154% | +$11.9M | 1.33% | 16 |
|
|
2016
Q1 | $7.22M | Buy |
+198,159
| New | +$7.22M | 0.62% | 41 |
|