Polar Asset Management 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 | – | Hold |
0
| – | – | – | 648 |
|
|
2025
Q1 | – | Sell |
-196,700
| Closed | -$19.8M | – | 640 |
|
|
2024
Q4 | $19.8M | Buy |
196,700
+109,300
| +125% | +$11M | 0.23% | 76 |
|
|
2024
Q3 | $8.55M | Sell |
87,400
-155,100
| -64% | -$15.2M | 0.18% | 120 |
|
|
2024
Q2 | $18.6M | Sell |
242,500
-122,400
| -34% | -$9.38M | 0.39% | 49 |
|
|
2024
Q1 | $31.2M | Sell |
364,900
-19,800
| -5% | -$1.69M | 0.53% | 19 |
|
|
2023
Q4 | $28M | Sell |
384,700
-81,800
| -18% | -$5.95M | 0.48% | 22 |
|
|
2023
Q3 | $30.2M | Buy |
+466,500
| New | +$30.2M | 0.67% | 29 |
|
|
2022
Q1 | – | Sell |
-8,390
| Closed | -$613K | – | 1400 |
|
|
2021
Q4 | $613K | Buy |
+8,390
| New | +$613K | 0.01% | 769 |
|
|
2021
Q1 | – | Sell |
-5,832
| Closed | -$310K | – | 1041 |
|
|
2020
Q4 | $310K | Buy |
+5,832
| New | +$310K | ﹤0.01% | 623 |
|
|
2013
Q3 | – | Sell |
-123,438
| Closed | -$4.78M | – | 184 |
|
|
2013
Q2 | $4.78M | Buy |
+123,438
| New | +$4.78M | 0.25% | 105 |
|