Paloma Partners’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,336
| Closed | -$332K | – | 1597 |
|
|
2024
Q2 | $332K | Buy |
+4,336
| New | +$349K | 0.03% | 879 |
|
|
2022
Q3 | – | Sell |
-9,500
| Closed | -$435K | – | 1319 |
|
|
2022
Q2 | $435K | Sell |
9,500
-13,143
| -58% | -$658K | 0.04% | 651 |
|
|
2022
Q1 | $1.23M | Sell |
22,643
-35,800
| -61% | -$2.17M | 0.09% | 373 |
|
|
2021
Q4 | $4.27M | Buy |
58,443
+47,301
| +425% | +$3.49M | 0.14% | 253 |
|
|
2021
Q3 | $810K | Sell |
11,142
-20,920
| -65% | -$1.56M | 0.04% | 404 |
|
|
2021
Q2 | $2.16M | Buy |
32,062
+17,231
| +116% | +$1.14M | 0.06% | 403 |
|
|
2021
Q1 | $924K | Buy |
14,831
+3,331
| +29% | +$191K | 0.03% | 738 |
|
|
2020
Q4 | $611K | Sell |
11,500
-19,347
| -63% | -$992K | 0.03% | 794 |
|
|
2020
Q3 | $1.41M | Sell |
30,847
-15,065
| -33% | -$656K | 0.05% | 536 |
|
|
2020
Q2 | $1.74M | Buy |
45,912
+34,115
| +289% | +$1.2M | 0.04% | 676 |
|
|
2020
Q1 | $351K | Sell |
11,797
-9,776
| -45% | -$393K | 0.04% | 621 |
|
|
2019
Q4 | $989K | Buy |
+21,573
| New | +$911K | 0.02% | 957 |
|
|
2019
Q3 | – | Sell |
-7,158
| Closed | -$266K | – | 2224 |
|
|
2019
Q2 | $266K | Buy |
7,158
+1,745
| +32% | +$66.2K | 0.01% | 1369 |
|
|
2019
Q1 | $241K | Sell |
5,413
-3,364
| -38% | -$140K | 0.01% | 1417 |
|
|
2018
Q4 | $331K | Buy |
+8,777
| New | +$355K | 0.02% | 830 |
|
|
2018
Q3 | – | Sell |
-31,570
| Closed | -$1.37M | – | 1871 |
|
|
2018
Q2 | $1.33M | Sell |
31,570
-22,563
| -42% | -$1.01M | 0.04% | 599 |
|
|
2018
Q1 | $2.48M | Buy |
54,133
+13,614
| +34% | +$648K | 0.08% | 459 |
|
|
2017
Q4 | $1.92M | Buy |
40,519
+16,135
| +66% | +$754K | 0.06% | 685 |
|
|
2017
Q3 | $1.11M | Buy |
+24,384
| New | +$1.05M | 0.04% | 1112 |
|
|
2017
Q2 | – | Sell |
-19,025
| Closed | -$803K | – | 2387 |
|
|
2017
Q1 | $803K | Sell |
19,025
-56,378
| -75% | -$2.25M | 0.02% | 1363 |
|
|
2016
Q4 | $2.84M | Buy |
+75,403
| New | +$2.94M | 0.08% | 494 |
|
|
2016
Q3 | – | Sell |
-50,657
| Closed | -$1.98M | – | 2071 |
|
|
2016
Q2 | $1.98M | Buy |
50,657
+44,245
| +690% | +$1.72M | 0.05% | 727 |
|
|
2016
Q1 | $233K | Sell |
6,412
-24,254
| -79% | -$784K | 0.01% | 1639 |
|
|
2015
Q4 | $1.02M | Sell |
30,666
-53,275
| -63% | -$1.95M | 0.05% | 665 |
|
|
2015
Q3 | $2.88M | Buy |
+83,941
| New | +$3.3M | 0.15% | 223 |
|
|
2014
Q2 | – | Sell |
-16,004
| Closed | -$853K | – | 1214 |
|
|
2014
Q1 | $853K | Buy |
+16,004
| New | +$836K | 0.08% | 255 |
|
|
2013
Q4 | – | Sell |
-44,560
| Closed | -$1.94M | – | 1163 |
|
|
2013
Q3 | $1.94M | Buy |
44,560
+35,270
| +380% | +$1.47M | 0.12% | 213 |
|
|
2013
Q2 | $360K | Buy |
+9,290
| New | +$347K | 0.02% | 596 |
|
Other funds holding PNR
