Man Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Buy |
455,857
+248,107
| +119% | +$25.5M | 0.09% | 229 |
|
|
2025
Q1 | $18.2M | Buy |
207,750
+25,875
| +14% | +$2.26M | 0.05% | 411 |
|
|
2024
Q4 | $18.3M | Buy |
181,875
+76,564
| +73% | +$7.71M | 0.05% | 400 |
|
|
2024
Q3 | $10.3M | Sell |
105,311
-33,558
| -24% | -$3.28M | 0.03% | 656 |
|
|
2024
Q2 | $10.6M | Sell |
138,869
-98,633
| -42% | -$7.56M | 0.03% | 648 |
|
|
2024
Q1 | $20.3M | Buy |
237,502
+12,408
| +6% | +$1.06M | 0.05% | 398 |
|
|
2023
Q4 | $16.4M | Buy |
+225,094
| New | +$16.4M | 0.05% | 456 |
|
|
2023
Q3 | – | Sell |
-153,827
| Closed | -$9.94M | – | 536 |
|
|
2023
Q2 | $9.94M | Buy |
+153,827
| New | +$9.94M | 0.03% | 622 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 771 |
|
|
2022
Q3 | – | Hold |
0
| – | -$396K | – | 2123 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1611 |
|
|
2022
Q1 | – | Sell |
-3,900
| Closed | -$285K | – | 2145 |
|
|
2021
Q4 | $285K | Sell |
3,900
-2,444
| -39% | -$179K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $461K | Sell |
6,344
-39,737
| -86% | -$2.89M | ﹤0.01% | 1539 |
|
|
2021
Q2 | $3.11M | Buy |
46,081
+40,305
| +698% | +$2.72M | 0.01% | 1078 |
|
|
2021
Q1 | $360K | Sell |
5,776
-15,928
| -73% | -$993K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $1.15M | Sell |
21,704
-36,876
| -63% | -$1.96M | 0.01% | 1374 |
|
|
2020
Q3 | $2.68M | Buy |
58,580
+42,280
| +259% | +$1.94M | 0.01% | 1087 |
|
|
2020
Q2 | $619K | Sell |
16,300
-76,215
| -82% | -$2.89M | ﹤0.01% | 1403 |
|
|
2020
Q1 | $2.75M | Sell |
92,515
-342,426
| -79% | -$10.2M | 0.02% | 737 |
|
|
2019
Q4 | $20M | Buy |
434,941
+242,343
| +126% | +$11.1M | 0.07% | 353 |
|
|
2019
Q3 | $7.28M | Sell |
192,598
-111,374
| -37% | -$4.21M | 0.03% | 707 |
|
|
2019
Q2 | $11.3M | Sell |
303,972
-204,690
| -40% | -$7.61M | 0.04% | 570 |
|
|
2019
Q1 | $22.6M | Buy |
508,662
+73,204
| +17% | +$3.26M | 0.09% | 283 |
|
|
2018
Q4 | $16.5M | Buy |
435,458
+258,892
| +147% | +$9.78M | 0.07% | 304 |
|
|
2018
Q3 | $7.65M | Buy |
176,566
+96,253
| +120% | +$4.17M | 0.03% | 751 |
|
|
2018
Q2 | $3.38M | Sell |
80,313
-19,338
| -19% | -$814K | 0.01% | 1121 |
|
|
2018
Q1 | $4.56M | Buy |
+99,651
| New | +$4.56M | 0.02% | 884 |
|