Lighthouse Investment Partners’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	$13M	Buy	148,907 +65,900	+79%	+$6.46M	0.49%	52
2025 Q4	$8.64M	Buy	83,007 +44,114	+113%	+$4.71M	0.29%	111
2025 Q3	$4.31M	Sell	38,893 -28,687	-42%	-$3.06M	0.16%	213
2025 Q2	$6.94M	Sell	67,580 -54,510	-45%	-$5.09M	0.3%	115
2025 Q1	$10.7M	Sell	122,090 -100,510	-45%	-$9.58M	0.49%	60
2024 Q4	$22.4M	Buy	222,600 +70,600	+46%	+$7.24M	0.87%	25
2024 Q3	$14.9M	Buy	152,000 +42,400	+39%	+$3.63M	0.8%	34
2024 Q2	$8.4M	Buy	109,600 +9,600	+10%	+$773K	0.47%	78
2024 Q1	$8.54M	Buy	+100,000	New	+$7.58M	0.5%	69
2023 Q4	–	Sell	-110,359	Closed	-$7.15M	–	398
2023 Q3	$7.15M	Buy	+110,359	New	+$7.43M	0.42%	73
2022 Q4	–	Sell	-38,628	Closed	-$1.57M	–	274
2022 Q3	$1.57M	Buy	+38,628	New	+$1.79M	0.63%	56