Pathstone Holdings’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
24,265
-4,372
| -15% | -$449K | 0.01% | 871 |
|
|
2025
Q1 | $2.51M | Buy |
28,637
+7,488
| +35% | +$655K | 0.01% | 854 |
|
|
2024
Q4 | $2.13M | Buy |
21,149
+1,268
| +6% | +$128K | 0.01% | 940 |
|
|
2024
Q3 | $1.94M | Buy |
19,881
+6,391
| +47% | +$625K | 0.01% | 983 |
|
|
2024
Q2 | $1.03M | Buy |
13,490
+2,565
| +23% | +$197K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $933K | Buy |
10,925
+1,607
| +17% | +$137K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $678K | Buy |
+9,318
| New | +$678K | ﹤0.01% | 1312 |
|