Park Avenue Securities’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,422
| Closed | -$1.29M | – | 1663 |
|
|
2025
Q4 | $1.29M | Sell |
12,422
-592
| -5% | -$63.2K | 0.01% | 695 |
|
|
2025
Q3 | $1.44M | Buy |
13,014
+1,190
| +10% | +$127K | 0.01% | 727 |
|
|
2025
Q2 | $1.21M | Sell |
11,824
-1,163
| -9% | -$109K | 0.01% | 700 |
|
|
2025
Q1 | $1.14M | Sell |
12,987
-10,725
| -45% | -$1.02M | 0.01% | 571 |
|
|
2024
Q4 | $2.39M | Buy |
23,712
+4,308
| +22% | +$442K | 0.02% | 412 |
|
|
2024
Q3 | $1.9M | Buy |
19,404
+3,667
| +23% | +$314K | 0.02% | 447 |
|
|
2024
Q2 | $1.21M | Sell |
15,737
-238
| -1% | -$19.2K | 0.01% | 583 |
|
|
2024
Q1 | $1.36M | Sell |
15,975
-2,003
| -11% | -$152K | 0.02% | 527 |
|
|
2023
Q4 | $1.31M | Sell |
17,978
-2,391
| -12% | -$154K | 0.02% | 515 |
|
|
2023
Q3 | $1.32M | Buy |
20,369
+2,011
| +11% | +$135K | 0.02% | 457 |
|
|
2023
Q2 | $1.19M | Buy |
18,358
+3,570
| +24% | +$205K | 0.02% | 442 |
|
|
2023
Q1 | $817K | Buy |
14,788
+4,528
| +44% | +$240K | 0.01% | 519 |
|
|
2022
Q4 | $461K | Sell |
10,260
-111
| -1% | -$4.83K | 0.01% | 804 |
|
|
2022
Q3 | $421K | Sell |
10,371
-521
| -5% | -$24.2K | 0.01% | 777 |
|
|
2022
Q2 | $499K | Buy |
10,892
+2,048
| +23% | +$103K | 0.01% | 720 |
|
|
2022
Q1 | $479K | Buy |
8,844
+732
| +9% | +$44.3K | 0.01% | 756 |
|
|
2021
Q4 | $592K | Buy |
8,112
+3,440
| +74% | +$253K | 0.01% | 643 |
|
|
2021
Q3 | $339K | Sell |
4,672
-883
| -16% | -$65.9K | 0.01% | 812 |
|
|
2021
Q2 | $375K | Buy |
5,555
+1,444
| +35% | +$95.5K | 0.01% | 755 |
|
|
2021
Q1 | $256K | Buy |
+4,111
| New | +$236K | 0.01% | 839 |
|
Other funds holding PNR
VCM
VPM
