Lombard Odier Asset Management (Europe)’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
32,399
-81,181
| -71% | -$8.33M | 0.23% | 113 |
|
|
2025
Q1 | $9.94M | Buy |
113,580
+40,569
| +56% | +$3.55M | 0.8% | 49 |
|
|
2024
Q4 | $7.35M | Buy |
73,011
+49,225
| +207% | +$4.95M | 0.47% | 75 |
|
|
2024
Q3 | $2.33M | Sell |
23,786
-6,478
| -21% | -$633K | 0.1% | 193 |
|
|
2024
Q2 | $2.32M | Buy |
30,264
+13,979
| +86% | +$1.07M | 0.11% | 182 |
|
|
2024
Q1 | $1.39M | Sell |
16,285
-4,212
| -21% | -$360K | 0.08% | 177 |
|
|
2023
Q4 | $1.49M | Sell |
20,497
-53,103
| -72% | -$3.86M | 0.09% | 175 |
|
|
2023
Q3 | $4.77M | Sell |
73,600
-16,017
| -18% | -$1.04M | 0.24% | 103 |
|
|
2023
Q2 | $5.79M | Sell |
89,617
-2,078
| -2% | -$134K | 0.27% | 102 |
|
|
2023
Q1 | $5.07M | Sell |
91,695
-29,970
| -25% | -$1.66M | 0.25% | 101 |
|
|
2022
Q4 | $5.47M | Buy |
+121,665
| New | +$5.47M | 0.22% | 99 |
|
|
2020
Q4 | – | Sell |
-6,108
| Closed | -$280K | – | 338 |
|
|
2020
Q3 | $280K | Buy |
+6,108
| New | +$280K | 0.02% | 261 |
|