MQS 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 | – | Sell |
-5,395
| Closed | -$472K | – | 612 |
|
|
2025
Q1 | $472K | Buy |
+5,395
| New | +$472K | 0.27% | 139 |
|
|
2024
Q3 | – | Sell |
-3,150
| Closed | -$242K | – | 602 |
|
|
2024
Q2 | $242K | Buy |
3,150
+437
| +16% | +$33.5K | 0.15% | 315 |
|
|
2024
Q1 | $232K | Buy |
+2,713
| New | +$232K | 0.13% | 343 |
|
|
2022
Q4 | – | Sell |
-8,495
| Closed | -$345K | – | 545 |
|
|
2022
Q3 | $345K | Sell |
8,495
-2,676
| -24% | -$109K | 0.22% | 180 |
|
|
2022
Q2 | $511K | Buy |
+11,171
| New | +$511K | 0.35% | 96 |
|