Park Avenue Securities’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
11,824
-1,163
| -9% | -$119K | 0.01% | 700 |
|
|
2025
Q1 | $1.14M | Sell |
12,987
-10,725
| -45% | -$938K | 0.01% | 571 |
|
|
2024
Q4 | $2.39M | Buy |
23,712
+4,308
| +22% | +$433K | 0.02% | 412 |
|
|
2024
Q3 | $1.9M | Buy |
19,404
+3,667
| +23% | +$358K | 0.02% | 447 |
|
|
2024
Q2 | $1.21M | Sell |
15,737
-238
| -1% | -$18.3K | 0.01% | 583 |
|
|
2024
Q1 | $1.37M | Sell |
15,975
-2,003
| -11% | -$171K | 0.02% | 527 |
|
|
2023
Q4 | $1.31M | Sell |
17,978
-2,391
| -12% | -$174K | 0.02% | 515 |
|
|
2023
Q3 | $1.32M | Buy |
20,369
+2,011
| +11% | +$130K | 0.02% | 457 |
|
|
2023
Q2 | $1.19M | Buy |
18,358
+3,570
| +24% | +$231K | 0.02% | 442 |
|
|
2023
Q1 | $817K | Buy |
14,788
+4,528
| +44% | +$250K | 0.01% | 519 |
|
|
2022
Q4 | $461K | Sell |
10,260
-111
| -1% | -$4.99K | 0.01% | 804 |
|
|
2022
Q3 | $421K | Sell |
10,371
-521
| -5% | -$21.1K | 0.01% | 777 |
|
|
2022
Q2 | $499K | Buy |
10,892
+2,048
| +23% | +$93.8K | 0.01% | 720 |
|
|
2022
Q1 | $479K | Buy |
8,844
+732
| +9% | +$39.6K | 0.01% | 756 |
|
|
2021
Q4 | $592K | Buy |
8,112
+3,440
| +74% | +$251K | 0.01% | 643 |
|
|
2021
Q3 | $339K | Sell |
4,672
-883
| -16% | -$64.1K | 0.01% | 812 |
|
|
2021
Q2 | $375K | Buy |
5,555
+1,444
| +35% | +$97.5K | 0.01% | 755 |
|
|
2021
Q1 | $256K | Buy |
+4,111
| New | +$256K | 0.01% | 839 |
|