OQS
Occudo Quantitative Strategies’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
11,798
-869
| -7% | -$89.2K | 0.14% | 197 |
|
|
2025
Q1 | $1.1M | Buy |
+12,667
| New | +$1.1M | 0.15% | 201 |
|
|
2024
Q3 | – | Sell |
-7,100
| Closed | -$544K | – | 965 |
|
|
2024
Q2 | $544K | Buy |
+7,100
| New | +$544K | 0.1% | 285 |
|
|
2023
Q3 | – | Sell |
-63,447
| Closed | -$4.1M | – | 1238 |
|
|
2023
Q2 | $4.1M | Buy |
63,447
+3,029
| +5% | +$196K | 0.43% | 21 |
|
|
2023
Q1 | $3.34M | Buy |
+60,418
| New | +$3.34M | 0.3% | 85 |
|
|
2022
Q4 | – | Sell |
-35,157
| Closed | -$1.43M | – | 1279 |
|
|
2022
Q3 | $1.43M | Sell |
35,157
-21,227
| -38% | -$862K | 0.11% | 272 |
|
|
2022
Q2 | $2.58M | Buy |
56,384
+10,022
| +22% | +$459K | 0.21% | 127 |
|
|
2022
Q1 | $2.51M | Buy |
+46,362
| New | +$2.51M | 0.21% | 113 |
|
|
2021
Q4 | – | Sell |
-4,616
| Closed | -$335K | – | 1216 |
|
|
2021
Q3 | $335K | Sell |
4,616
-2,902
| -39% | -$211K | 0.04% | 693 |
|
|
2021
Q2 | $507K | Buy |
+7,518
| New | +$507K | 0.08% | 426 |
|
|
2021
Q1 | – | Sell |
-12,156
| Closed | -$645K | – | 889 |
|
|
2020
Q4 | $645K | Buy |
+12,156
| New | +$645K | 0.2% | 156 |
|