Point72 Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
215,648
-330,272
| -60% | -$33.9M | 0.04% | 391 |
|
|
2025
Q1 | $47.8M | Buy |
545,920
+224,300
| +70% | +$19.6M | 0.11% | 211 |
|
|
2024
Q4 | $32.4M | Buy |
321,620
+242,973
| +309% | +$24.5M | 0.07% | 297 |
|
|
2024
Q3 | $7.69M | Sell |
78,647
-170,799
| -68% | -$16.7M | 0.02% | 548 |
|
|
2024
Q2 | $19.1M | Sell |
249,446
-162,892
| -40% | -$12.5M | 0.05% | 366 |
|
|
2024
Q1 | $35.2M | Buy |
+412,338
| New | +$35.2M | 0.09% | 266 |
|
|
2023
Q4 | – | Sell |
-254,489
| Closed | -$16.5M | – | 1930 |
|
|
2023
Q3 | $16.5M | Buy |
254,489
+243,287
| +2,172% | +$15.8M | 0.05% | 420 |
|
|
2023
Q2 | $724K | Sell |
11,202
-125,698
| -92% | -$8.12M | ﹤0.01% | 874 |
|
|
2023
Q1 | $7.57M | Buy |
+136,900
| New | +$7.57M | 0.02% | 561 |
|
|
2022
Q1 | – | Sell |
-114,399
| Closed | -$8.36M | – | 1233 |
|
|
2021
Q4 | $8.36M | Buy |
+114,399
| New | +$8.36M | 0.03% | 529 |
|
|
2020
Q3 | – | Sell |
-305,831
| Closed | -$11.6M | – | 1003 |
|
|
2020
Q2 | $11.6M | Sell |
305,831
-299,053
| -49% | -$11.4M | 0.08% | 285 |
|
|
2020
Q1 | $18M | Buy |
604,884
+479,622
| +383% | +$14.3M | 0.15% | 203 |
|
|
2019
Q4 | $5.75M | Buy |
125,262
+100,062
| +397% | +$4.59M | 0.03% | 448 |
|
|
2019
Q3 | $953K | Buy |
25,200
+24,700
| +4,940% | +$934K | 0.01% | 640 |
|
|
2019
Q2 | $19K | Sell |
500
-418,397
| -100% | -$15.9M | ﹤0.01% | 1167 |
|
|
2019
Q1 | $18.6M | Buy |
+418,897
| New | +$18.6M | 0.08% | 234 |
|
|
2018
Q2 | – | Sell |
-70,000
| Closed | -$4.77M | – | 967 |
|
|
2018
Q1 | $4.77M | Buy |
+70,000
| New | +$4.77M | 0.02% | 469 |
|
|
2017
Q3 | – | Sell |
-629,989
| Closed | -$41.9M | – | 861 |
|
|
2017
Q2 | $41.9M | Sell |
629,989
-354,511
| -36% | -$23.6M | 0.24% | 102 |
|
|
2017
Q1 | $61.8M | Buy |
984,500
+800,200
| +434% | +$50.2M | 0.34% | 61 |
|
|
2016
Q4 | $10.3M | Buy |
+184,300
| New | +$10.3M | 0.07% | 286 |
|
|
2016
Q3 | – | Sell |
-494,600
| Closed | -$28.8M | – | 763 |
|
|
2016
Q2 | $28.8M | Buy |
+494,600
| New | +$28.8M | 0.2% | 122 |
|
|
2016
Q1 | – | Sell |
-466,400
| Closed | -$23.1M | – | 744 |
|
|
2015
Q4 | $23.1M | Buy |
466,400
+403,800
| +645% | +$20M | 0.19% | 135 |
|
|
2015
Q3 | $3.2M | Buy |
62,600
+62,300
| +20,767% | +$3.18M | 0.03% | 458 |
|
|
2015
Q2 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 646 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$4.98M | – | 719 |
|
|
2014
Q4 | $4.98M | Buy |
+75,000
| New | +$4.98M | 0.04% | 410 |
|