PDT Partners’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
21,804
-14,545
| -40% | -$1.49M | 0.13% | 277 |
|
|
2025
Q1 | $3.18M | Hold |
36,349
| – | – | 0.23% | 149 |
|
|
2024
Q4 | $3.66M | Hold |
36,349
| – | – | 0.32% | 93 |
|
|
2024
Q3 | $3.55M | Sell |
36,349
-4,444
| -11% | -$435K | 0.31% | 79 |
|
|
2024
Q2 | $3.13M | Buy |
40,793
+10,141
| +33% | +$778K | 0.3% | 101 |
|
|
2024
Q1 | $2.62M | Buy |
+30,652
| New | +$2.62M | 0.25% | 141 |
|
|
2022
Q4 | – | Sell |
-6,174
| Closed | -$251K | – | 834 |
|
|
2022
Q3 | $251K | Sell |
6,174
-13,718
| -69% | -$558K | 0.04% | 649 |
|
|
2022
Q2 | $910K | Buy |
19,892
+778
| +4% | +$35.6K | 0.08% | 423 |
|
|
2022
Q1 | $1.04M | Sell |
19,114
-47,296
| -71% | -$2.56M | 0.09% | 363 |
|
|
2021
Q4 | $4.85M | Buy |
66,410
+2,410
| +4% | +$176K | 0.37% | 52 |
|
|
2021
Q3 | $4.65M | Buy |
+64,000
| New | +$4.65M | 0.33% | 99 |
|
|
2015
Q4 | – | Sell |
-39,661
| Closed | -$1.36M | – | 818 |
|
|
2015
Q3 | $1.36M | Buy |
+39,661
| New | +$1.36M | 0.03% | 612 |
|
|
2014
Q3 | – | Sell |
-116,120
| Closed | -$5.62M | – | 1528 |
|
|
2014
Q2 | $5.62M | Buy |
116,120
+62,899
| +118% | +$3.05M | 0.15% | 165 |
|
|
2014
Q1 | $2.84M | Buy |
+53,221
| New | +$2.84M | 0.07% | 353 |
|
|
2013
Q3 | – | Sell |
-57,443
| Closed | -$2.23M | – | 1668 |
|
|
2013
Q2 | $2.23M | Buy |
+57,443
| New | +$2.23M | 0.05% | 503 |
|