Machina Capital’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,577
| Closed | -$1.36M | – | 379 |
|
|
2025
Q1 | $1.36M | Buy |
15,577
+4,583
| +42% | +$401K | 0.4% | 96 |
|
|
2024
Q4 | $1.11M | Buy |
+10,994
| New | +$1.11M | 0.47% | 79 |
|
|
2024
Q3 | – | Sell |
-12,097
| Closed | -$927K | – | 350 |
|
|
2024
Q2 | $927K | Buy |
+12,097
| New | +$927K | 0.42% | 90 |
|
|
2024
Q1 | – | Sell |
-5,132
| Closed | -$373K | – | 325 |
|
|
2023
Q4 | $373K | Sell |
5,132
-4,034
| -44% | -$293K | 0.24% | 161 |
|
|
2023
Q3 | $593K | Buy |
9,166
+4,266
| +87% | +$276K | 0.33% | 120 |
|
|
2023
Q2 | $317K | Buy |
+4,900
| New | +$317K | 0.18% | 198 |
|
|
2022
Q3 | – | Sell |
-7,900
| Closed | -$362K | – | 190 |
|
|
2022
Q2 | $362K | Buy |
7,900
+2,800
| +55% | +$128K | 0.81% | 51 |
|
|
2022
Q1 | $276K | Buy |
+5,100
| New | +$276K | 0.61% | 81 |
|
|
2020
Q1 | – | Sell |
-16,823
| Closed | -$772K | – | 225 |
|
|
2019
Q4 | $772K | Buy |
+16,823
| New | +$772K | 0.31% | 130 |
|
|
2019
Q2 | – | Sell |
-1,422
| Closed | -$63K | – | 601 |
|
|
2019
Q1 | $63K | Sell |
1,422
-5,807
| -80% | -$257K | 0.03% | 334 |
|
|
2018
Q4 | $273K | Buy |
+7,229
| New | +$273K | 0.18% | 183 |
|