LMR 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 | $240K | Sell |
2,339
-2,009
| -46% | -$206K | ﹤0.01% | 572 |
|
|
2025
Q1 | $380K | Buy |
+4,348
| New | +$380K | ﹤0.01% | 546 |
|
|
2024
Q4 | – | Sell |
-4,366
| Closed | -$427K | – | 984 |
|
|
2024
Q3 | $427K | Sell |
4,366
-3,121
| -42% | -$305K | ﹤0.01% | 412 |
|
|
2024
Q2 | $574K | Buy |
+7,487
| New | +$574K | ﹤0.01% | 381 |
|
|
2020
Q3 | – | Sell |
-18,861
| Closed | -$717K | – | 590 |
|
|
2020
Q2 | $717K | Buy |
+18,861
| New | +$717K | 0.02% | 394 |
|
|
2020
Q1 | – | Sell |
-6,448
| Closed | -$296 | – | 402 |
|
|
2019
Q4 | $296 | Buy |
+6,448
| New | +$296 | ﹤0.01% | 358 |
|
|
2017
Q4 | – | Sell |
-4,655
| Closed | -$213K | – | 389 |
|
|
2017
Q3 | $213K | Sell |
4,655
-9,461
| -67% | -$433K | 0.02% | 266 |
|
|
2017
Q2 | $631K | Sell |
14,116
-1,684
| -11% | -$75.3K | 0.04% | 388 |
|
|
2017
Q1 | $667K | Buy |
+15,800
| New | +$667K | 0.06% | 173 |
|
|
2016
Q4 | – | Sell |
-57,845
| Closed | -$2.5M | – | 389 |
|
|
2016
Q3 | $2.5M | Buy |
57,845
+42,623
| +280% | +$1.84M | 0.24% | 90 |
|
|
2016
Q2 | $596K | Buy |
+15,222
| New | +$596K | 0.09% | 264 |
|