Magnetar Financial’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
17,003
-51,175
| -75% | -$5.25M | 0.01% | 359 |
|
|
2025
Q1 | $5.96M | Buy |
+68,178
| New | +$5.96M | 0.08% | 160 |
|
|
2024
Q1 | – | Sell |
-55,263
| Closed | -$4.02M | – | 464 |
|
|
2023
Q4 | $4.02M | Buy |
+55,263
| New | +$4.02M | 0.1% | 136 |
|
|
2023
Q3 | – | Sell |
-10,378
| Closed | -$670K | – | 544 |
|
|
2023
Q2 | $670K | Buy |
10,378
+3,919
| +61% | +$253K | 0.01% | 309 |
|
|
2023
Q1 | $357K | Sell |
6,459
-50,085
| -89% | -$2.77M | 0.01% | 492 |
|
|
2022
Q4 | $2.54M | Sell |
56,544
-26,280
| -32% | -$1.18M | 0.04% | 364 |
|
|
2022
Q3 | $3.37M | Buy |
+82,824
| New | +$3.37M | 0.05% | 448 |
|
|
2022
Q2 | – | Sell |
-76,173
| Closed | -$4.13M | – | 1780 |
|
|
2022
Q1 | $4.13M | Buy |
76,173
+43,376
| +132% | +$2.35M | 0.04% | 443 |
|
|
2021
Q4 | $2.4M | Buy |
+32,797
| New | +$2.4M | 0.02% | 638 |
|
|
2018
Q1 | – | Sell |
-6,427
| Closed | -$305K | – | 745 |
|
|
2017
Q4 | $305K | Buy |
+6,427
| New | +$305K | 0.01% | 499 |
|
|
2016
Q4 | – | Sell |
-10,832
| Closed | -$467K | – | 299 |
|
|
2016
Q3 | $467K | Sell |
10,832
-1,210
| -10% | -$52.2K | 0.01% | 368 |
|
|
2016
Q2 | $471K | Buy |
+12,042
| New | +$471K | 0.01% | 223 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 170 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 184 |
|