Marshall Wace’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
101,100
+57,195
| +130% | +$5.87M | 0.01% | 747 |
|
|
2025
Q1 | $3.84M | Buy |
43,905
+38,405
| +698% | +$3.36M | ﹤0.01% | 1106 |
|
|
2024
Q4 | $554K | Sell |
5,500
-17,531
| -76% | -$1.76M | ﹤0.01% | 1861 |
|
|
2024
Q3 | $2.25M | Buy |
23,031
+16,739
| +266% | +$1.64M | ﹤0.01% | 1226 |
|
|
2024
Q2 | $482K | Sell |
6,292
-62,672
| -91% | -$4.81M | ﹤0.01% | 1793 |
|
|
2024
Q1 | $5.89M | Buy |
68,964
+52,783
| +326% | +$4.51M | 0.01% | 828 |
|
|
2023
Q4 | $1.18M | Buy |
+16,181
| New | +$1.18M | ﹤0.01% | 1178 |
|
|
2023
Q1 | – | Sell |
-4,700
| Closed | -$211K | – | 2492 |
|
|
2022
Q4 | $211K | Buy |
+4,700
| New | +$211K | ﹤0.01% | 2099 |
|
|
2022
Q2 | – | Sell |
-357,357
| Closed | -$19.4M | – | 3060 |
|
|
2022
Q1 | $19.4M | Buy |
357,357
+15,569
| +5% | +$844K | 0.04% | 471 |
|
|
2021
Q4 | $25M | Buy |
341,788
+333,182
| +3,872% | +$24.3M | 0.05% | 379 |
|
|
2021
Q3 | $625K | Buy |
+8,606
| New | +$625K | ﹤0.01% | 1772 |
|
|
2020
Q4 | – | Sell |
-174,031
| Closed | -$7.97M | – | 1975 |
|
|
2020
Q3 | $7.97M | Buy |
174,031
+159,075
| +1,064% | +$7.28M | 0.05% | 339 |
|
|
2020
Q2 | $568K | Sell |
14,956
-372,619
| -96% | -$14.2M | ﹤0.01% | 1132 |
|
|
2020
Q1 | $11.5M | Buy |
387,575
+316,607
| +446% | +$9.42M | 0.12% | 183 |
|
|
2019
Q4 | $3.26M | Sell |
70,968
-146,662
| -67% | -$6.73M | 0.02% | 629 |
|
|
2019
Q3 | $8.23M | Sell |
217,630
-470,345
| -68% | -$17.8M | 0.06% | 325 |
|
|
2019
Q2 | $25.6M | Buy |
687,975
+208,175
| +43% | +$7.74M | 0.21% | 94 |
|
|
2019
Q1 | $21.4M | Buy |
479,800
+428,977
| +844% | +$19.1M | 0.2% | 110 |
|
|
2018
Q4 | $1.92M | Sell |
50,823
-49,534
| -49% | -$1.87M | 0.02% | 727 |
|
|
2018
Q3 | $4.35M | Buy |
+100,357
| New | +$4.35M | 0.04% | 482 |
|
|
2018
Q1 | – | Sell |
-4,208
| Closed | -$297K | – | 632 |
|
|
2017
Q4 | $297K | Sell |
4,208
-46,223
| -92% | -$3.26M | 0.01% | 349 |
|
|
2017
Q3 | $3.43M | Buy |
50,431
+44,417
| +739% | +$3.02M | 0.16% | 121 |
|
|
2017
Q2 | $403K | Buy |
+6,014
| New | +$403K | 0.02% | 259 |
|
|
2017
Q1 | – | Sell |
-23,756
| Closed | -$1.33M | – | 649 |
|
|
2016
Q4 | $1.33M | Sell |
23,756
-145,703
| -86% | -$8.17M | 0.01% | 720 |
|
|
2016
Q3 | $10.9M | Buy |
169,459
+135,192
| +395% | +$8.68M | 0.08% | 264 |
|
|
2016
Q2 | $2M | Buy |
+34,267
| New | +$2M | 0.02% | 576 |
|
|
2016
Q1 | – | Sell |
-58,664
| Closed | -$2.91M | – | 1155 |
|
|
2015
Q4 | $2.91M | Sell |
58,664
-55,664
| -49% | -$2.76M | 0.03% | 488 |
|
|
2015
Q3 | $5.84M | Sell |
114,328
-16,929
| -13% | -$864K | 0.07% | 266 |
|
|
2015
Q2 | $9.02M | Buy |
+131,257
| New | +$9.02M | 0.12% | 193 |
|
|
2015
Q1 | – | Sell |
-15,569
| Closed | -$1.03M | – | 910 |
|
|
2014
Q4 | $1.03M | Buy |
+15,569
| New | +$1.03M | 0.01% | 560 |
|