Pacer Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
14,521
-607,664
| -98% | -$62.4M | ﹤0.01% | 1113 |
|
|
2025
Q1 | $54.4M | Buy |
622,185
+607,821
| +4,232% | +$53.2M | 0.13% | 150 |
|
|
2024
Q4 | $1.45M | Buy |
14,364
+1,997
| +16% | +$201K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $1.21M | Sell |
12,367
-743
| -6% | -$72.7K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $1.01M | Sell |
13,110
-959
| -7% | -$73.5K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $1.2M | Sell |
14,069
-1,524
| -10% | -$130K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $1.13M | Sell |
15,593
-75,153
| -83% | -$5.46M | ﹤0.01% | 1076 |
|
|
2023
Q3 | $5.88M | Buy |
90,746
+80,281
| +767% | +$5.2M | 0.02% | 436 |
|
|
2023
Q2 | $676K | Sell |
10,465
-5,070
| -33% | -$328K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $859K | Buy |
15,535
+10,221
| +192% | +$565K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $239K | Buy |
5,314
+4,978
| +1,482% | +$224K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $14K | Buy |
336
+73
| +28% | +$3.04K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $12K | Sell |
263
-13,691
| -98% | -$625K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $756K | Buy |
13,954
+1,069
| +8% | +$57.9K | 0.01% | 1140 |
|
|
2021
Q4 | $941K | Buy |
12,885
+3,318
| +35% | +$242K | 0.01% | 1242 |
|
|
2021
Q3 | $695K | Sell |
9,567
-94
| -1% | -$6.83K | 0.01% | 1001 |
|
|
2021
Q2 | $652K | Sell |
9,661
-4,129
| -30% | -$279K | 0.01% | 1031 |
|
|
2021
Q1 | $859K | Sell |
13,790
-526
| -4% | -$32.8K | 0.01% | 840 |
|
|
2020
Q4 | $760K | Buy |
+14,316
| New | +$760K | 0.01% | 815 |
|
|
2018
Q3 | – | Sell |
-7,604
| Closed | -$320K | – | 1240 |
|
|
2018
Q2 | $320K | Buy |
+7,604
| New | +$320K | 0.01% | 983 |
|
|
2017
Q3 | – | Sell |
-5,971
| Closed | -$267K | – | 1239 |
|
|
2017
Q2 | $267K | Buy |
+5,971
| New | +$267K | 0.03% | 896 |
|
|
2016
Q3 | – | Sell |
-5,386
| Closed | -$211K | – | 1069 |
|
|
2016
Q2 | $211K | Buy |
5,386
+460
| +9% | +$18K | 0.03% | 770 |
|
|
2016
Q1 | $179K | Buy |
+4,926
| New | +$179K | 0.04% | 427 |
|