Millennium Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
150,194
-359,637
| -71% | -$36.9M | 0.01% | 1308 |
|
|
2025
Q1 | $44.6M | Sell |
509,831
-140,624
| -22% | -$12.3M | 0.02% | 580 |
|
|
2024
Q4 | $65.5M | Sell |
650,455
-1,248,265
| -66% | -$126M | 0.03% | 434 |
|
|
2024
Q3 | $186M | Sell |
1,898,720
-1,046,092
| -36% | -$102M | 0.09% | 113 |
|
|
2024
Q2 | $226M | Buy |
2,944,812
+20,946
| +0.7% | +$1.61M | 0.1% | 94 |
|
|
2024
Q1 | $250M | Sell |
2,923,866
-102,349
| -3% | -$8.74M | 0.11% | 73 |
|
|
2023
Q4 | $220M | Sell |
3,026,215
-212,847
| -7% | -$15.5M | 0.1% | 71 |
|
|
2023
Q3 | $210M | Sell |
3,239,062
-573,509
| -15% | -$37.1M | 0.11% | 68 |
|
|
2023
Q2 | $246M | Sell |
3,812,571
-127,538
| -3% | -$8.24M | 0.12% | 46 |
|
|
2023
Q1 | $218M | Buy |
3,940,109
+1,731,839
| +78% | +$95.7M | 0.12% | 47 |
|
|
2022
Q4 | $99.3M | Buy |
2,208,270
+1,105,735
| +100% | +$49.7M | 0.06% | 215 |
|
|
2022
Q3 | $44.8M | Sell |
1,102,535
-3,051
| -0.3% | -$124K | 0.03% | 471 |
|
|
2022
Q2 | $50.6M | Buy |
1,105,586
+761,366
| +221% | +$34.8M | 0.03% | 406 |
|
|
2022
Q1 | $18.7M | Sell |
344,220
-173,368
| -33% | -$9.4M | 0.01% | 1032 |
|
|
2021
Q4 | $37.8M | Buy |
517,588
+502,738
| +3,385% | +$36.7M | 0.02% | 583 |
|
|
2021
Q3 | $1.08M | Buy |
14,850
+191
| +1% | +$13.9K | ﹤0.01% | 3567 |
|
|
2021
Q2 | $989K | Buy |
14,659
+2,486
| +20% | +$168K | ﹤0.01% | 3734 |
|
|
2021
Q1 | $759K | Sell |
12,173
-113,813
| -90% | -$7.1M | ﹤0.01% | 3411 |
|
|
2020
Q4 | $6.69M | Sell |
125,986
-139,382
| -53% | -$7.4M | ﹤0.01% | 1683 |
|
|
2020
Q3 | $12.1K | Sell |
265,368
-296,642
| -53% | -$13.6K | 0.02% | 827 |
|
|
2020
Q2 | $21.4M | Buy |
562,010
+400,598
| +248% | +$15.2M | 0.03% | 511 |
|
|
2020
Q1 | $4.8M | Buy |
161,412
+18,384
| +13% | +$547K | 0.01% | 1082 |
|
|
2019
Q4 | $6.56M | Sell |
143,028
-163,037
| -53% | -$7.48M | 0.01% | 1363 |
|
|
2019
Q3 | $11.6M | Buy |
306,065
+220,857
| +259% | +$8.35M | 0.02% | 952 |
|
|
2019
Q2 | $3.17M | Sell |
85,208
-489,443
| -85% | -$18.2M | ﹤0.01% | 1775 |
|
|
2019
Q1 | $25.6M | Buy |
574,651
+529,565
| +1,175% | +$23.6M | 0.04% | 571 |
|
|
2018
Q4 | $1.7M | Buy |
45,086
+17,137
| +61% | +$647K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $1.21M | Sell |
27,949
-223,493
| -89% | -$9.69M | ﹤0.01% | 2440 |
|
|
2018
Q2 | $10.6M | Buy |
251,442
+132,600
| +112% | +$5.58M | 0.01% | 1164 |
|
|
2018
Q1 | $5.44M | Sell |
118,842
-69,533
| -37% | -$3.18M | 0.01% | 1638 |
|
|
2017
Q4 | $8.93M | Sell |
188,375
-77,674
| -29% | -$3.68M | 0.01% | 1326 |
|
|
2017
Q3 | $12.1M | Buy |
266,049
+121,924
| +85% | +$5.56M | 0.02% | 1053 |
|
|
2017
Q2 | $6.44M | Sell |
144,125
-583,862
| -80% | -$26.1M | 0.01% | 1218 |
|
|
2017
Q1 | $30.7M | Buy |
727,987
+297,472
| +69% | +$12.5M | 0.06% | 473 |
|
|
2016
Q4 | $16.2M | Buy |
430,515
+330,241
| +329% | +$12.4M | 0.03% | 655 |
|
|
2016
Q3 | $4.33M | Sell |
100,274
-244,425
| -71% | -$10.5M | 0.01% | 1314 |
|
|
2016
Q2 | $13.5M | Buy |
344,699
+317,496
| +1,167% | +$12.4M | 0.03% | 677 |
|
|
2016
Q1 | $991K | Buy |
27,203
+12,483
| +85% | +$455K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $490K | Sell |
14,720
-134,338
| -90% | -$4.47M | ﹤0.01% | 2446 |
|
|
2015
Q3 | $5.11M | Buy |
+149,058
| New | +$5.11M | 0.01% | 1242 |
|
|
2015
Q2 | – | Sell |
-117,720
| Closed | -$4.97M | – | 3323 |
|
|
2015
Q1 | $4.97M | Buy |
117,720
+89,280
| +314% | +$3.77M | 0.01% | 1319 |
|
|
2014
Q4 | $1.27M | Sell |
28,440
-163,955
| -85% | -$7.32M | ﹤0.01% | 2037 |
|
|
2014
Q3 | $8.46M | Sell |
192,395
-387,112
| -67% | -$17M | 0.02% | 896 |
|
|
2014
Q2 | $28.1M | Buy |
+579,507
| New | +$28.1M | 0.08% | 316 |
|
|
2014
Q1 | – | Sell |
-19,009
| Closed | -$992K | – | 2856 |
|
|
2013
Q4 | $992K | Sell |
19,009
-266,312
| -93% | -$13.9M | ﹤0.01% | 1842 |
|
|
2013
Q3 | $12.4M | Sell |
285,321
-381,742
| -57% | -$16.6M | 0.04% | 498 |
|
|
2013
Q2 | $25.8M | Buy |
+667,063
| New | +$25.8M | 0.08% | 207 |
|