Penserra Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-419
| Closed | -$42K | – | 1145 |
|
2024
Q4 | $42K | Buy |
+419
| New | +$42K | ﹤0.01% | 954 |
|
2024
Q1 | – | Sell |
-753
| Closed | -$54K | – | 1360 |
|
2023
Q4 | $54K | Sell |
753
-160
| -18% | -$11.5K | ﹤0.01% | 986 |
|
2023
Q3 | $59K | Sell |
913
-146
| -14% | -$9.44K | ﹤0.01% | 973 |
|
2023
Q2 | $68K | Buy |
+1,059
| New | +$68K | ﹤0.01% | 1007 |
|
2020
Q2 | – | Sell |
-26,416
| Closed | -$927K | – | 884 |
|
2020
Q1 | $927K | Buy |
+26,416
| New | +$927K | 0.06% | 277 |
|
2018
Q4 | – | Sell |
-4,324
| Closed | -$187K | – | 749 |
|
2018
Q3 | $187K | Buy |
4,324
+611
| +16% | +$26.4K | 0.01% | 402 |
|
2018
Q2 | $156K | Sell |
3,713
-1,606
| -30% | -$67.5K | 0.01% | 321 |
|
2018
Q1 | $243K | Buy |
5,319
+420
| +9% | +$19.2K | 0.02% | 242 |
|
2017
Q4 | $232K | Buy |
4,899
+770
| +19% | +$36.5K | 0.03% | 215 |
|
2017
Q3 | $192K | Buy |
4,129
+490
| +13% | +$22.8K | 0.05% | 208 |
|
2017
Q2 | $162K | Buy |
3,639
+420
| +13% | +$18.7K | 0.06% | 244 |
|
2017
Q1 | $135K | Sell |
3,219
-285
| -8% | -$12K | 0.01% | 271 |
|
2016
Q4 | $131K | Buy |
3,504
+536
| +18% | +$20K | 0.02% | 296 |
|
2016
Q3 | $127K | Buy |
2,968
+1,439
| +94% | +$61.6K | 0.02% | 232 |
|
2016
Q2 | $60K | Buy |
1,529
+509
| +50% | +$20K | 0.01% | 292 |
|
2016
Q1 | $36 | Buy |
1,020
+311
| +44% | +$11 | ﹤0.01% | 347 |
|
2015
Q4 | $24K | Buy |
+709
| New | +$24K | ﹤0.01% | 384 |
|