Parallel Advisors’s Pentair PNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $130K | Buy |
1,264
+286
| +29% | +$29.4K | ﹤0.01% | 1220 |
|
2025
Q1 | $85.6K | Sell |
978
-3
| -0.3% | -$262 | ﹤0.01% | 1342 |
|
2024
Q4 | $98.8K | Buy |
981
+32
| +3% | +$3.22K | ﹤0.01% | 1272 |
|
2024
Q3 | $92.9K | Sell |
949
-23
| -2% | -$2.25K | ﹤0.01% | 1288 |
|
2024
Q2 | $74.5K | Buy |
972
+12
| +1% | +$920 | ﹤0.01% | 1314 |
|
2024
Q1 | $82K | Buy |
960
+95
| +11% | +$8.11K | ﹤0.01% | 1268 |
|
2023
Q4 | $62.9K | Sell |
865
-455
| -34% | -$33.1K | ﹤0.01% | 1334 |
|
2023
Q3 | $85.5K | Hold |
1,320
| – | – | ﹤0.01% | 1152 |
|
2023
Q2 | $85.3K | Buy |
1,320
+133
| +11% | +$8.6K | ﹤0.01% | 1147 |
|
2023
Q1 | $65.6K | Buy |
1,187
+113
| +11% | +$6.25K | ﹤0.01% | 1245 |
|
2022
Q4 | $48.3K | Sell |
1,074
-87
| -7% | -$3.91K | ﹤0.01% | 1294 |
|
2022
Q3 | $47K | Buy |
1,161
+205
| +21% | +$8.3K | ﹤0.01% | 1287 |
|
2022
Q2 | $44K | Buy |
956
+16
| +2% | +$736 | ﹤0.01% | 1312 |
|
2022
Q1 | $53K | Sell |
940
-2
| -0.2% | -$113 | ﹤0.01% | 1255 |
|
2021
Q4 | $69K | Buy |
942
+24
| +3% | +$1.76K | ﹤0.01% | 1158 |
|
2021
Q3 | $67K | Buy |
918
+237
| +35% | +$17.3K | ﹤0.01% | 1130 |
|
2021
Q2 | $46K | Buy |
681
+17
| +3% | +$1.15K | ﹤0.01% | 1263 |
|
2021
Q1 | $41K | Buy |
664
+41
| +7% | +$2.53K | ﹤0.01% | 1259 |
|
2020
Q4 | $33K | Sell |
623
-253
| -29% | -$13.4K | ﹤0.01% | 1259 |
|
2020
Q3 | $40K | Sell |
876
-248
| -22% | -$11.3K | ﹤0.01% | 1137 |
|
2020
Q2 | $42K | Buy |
1,124
+147
| +15% | +$5.49K | ﹤0.01% | 1111 |
|
2020
Q1 | $29K | Buy |
977
+286
| +41% | +$8.49K | ﹤0.01% | 1147 |
|
2019
Q4 | $32K | Hold |
691
| – | – | ﹤0.01% | 1198 |
|
2019
Q3 | $26K | Buy |
691
+104
| +18% | +$3.91K | ﹤0.01% | 1233 |
|
2019
Q2 | $22K | Buy |
587
+274
| +88% | +$10.3K | ﹤0.01% | 1229 |
|
2019
Q1 | $14K | Sell |
313
-237
| -43% | -$10.6K | ﹤0.01% | 1374 |
|
2018
Q4 | $20K | Sell |
550
-329
| -37% | -$12K | ﹤0.01% | 1045 |
|
2018
Q3 | $38K | Sell |
879
-48
| -5% | -$2.08K | ﹤0.01% | 906 |
|
2018
Q2 | $39K | Buy |
927
+739
| +393% | +$31.1K | 0.01% | 817 |
|
2018
Q1 | $9K | Hold |
188
| – | – | ﹤0.01% | 1322 |
|
2017
Q4 | $9K | Hold |
188
| – | – | ﹤0.01% | 1346 |
|
2017
Q3 | $9K | Sell |
188
-116
| -38% | -$5.55K | ﹤0.01% | 1331 |
|
2017
Q2 | $13K | Buy |
304
+116
| +62% | +$4.96K | ﹤0.01% | 1201 |
|
2017
Q1 | $8K | Sell |
188
-186
| -50% | -$7.92K | ﹤0.01% | 1312 |
|
2016
Q4 | $14K | Buy |
+374
| New | +$14K | ﹤0.01% | 996 |
|