Lighthouse Investment 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 | $6.94M | Sell |
67,580
-54,510
| -45% | -$5.6M | 0.26% | 110 |
|
|
2025
Q1 | $10.7M | Sell |
122,090
-100,510
| -45% | -$8.79M | 0.44% | 58 |
|
|
2024
Q4 | $22.4M | Buy |
222,600
+70,600
| +46% | +$7.11M | 0.74% | 19 |
|
|
2024
Q3 | $14.9M | Buy |
152,000
+42,400
| +39% | +$4.15M | 0.56% | 27 |
|
|
2024
Q2 | $8.4M | Buy |
109,600
+9,600
| +10% | +$736K | 0.33% | 70 |
|
|
2024
Q1 | $8.54M | Buy |
+100,000
| New | +$8.54M | 0.4% | 61 |
|
|
2023
Q4 | – | Sell |
-110,359
| Closed | -$7.15M | – | 373 |
|
|
2023
Q3 | $7.15M | Buy |
+110,359
| New | +$7.15M | 0.29% | 66 |
|
|
2022
Q4 | – | Sell |
-38,628
| Closed | -$1.57M | – | 259 |
|
|
2022
Q3 | $1.57M | Buy |
+38,628
| New | +$1.57M | 0.31% | 45 |
|