PCM
Prelude Capital Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,493
| Closed | -$306K | – | 1232 |
|
|
2025
Q1 | $306K | Sell |
3,493
-147
| -4% | -$12.9K | 0.02% | 617 |
|
|
2024
Q4 | $366K | Buy |
+3,640
| New | +$366K | 0.02% | 614 |
|
|
2024
Q2 | – | Sell |
-29,897
| Closed | -$2.55M | – | 1335 |
|
|
2024
Q1 | $2.55M | Buy |
29,897
+19,764
| +195% | +$1.69M | 0.13% | 158 |
|
|
2023
Q4 | $737K | Buy |
10,133
+5,383
| +113% | +$391K | 0.05% | 323 |
|
|
2023
Q3 | $308K | Buy |
4,750
+856
| +22% | +$55.4K | 0.02% | 552 |
|
|
2023
Q2 | $252K | Sell |
3,894
-869
| -18% | -$56.1K | 0.02% | 630 |
|
|
2023
Q1 | $263K | Buy |
+4,763
| New | +$263K | 0.02% | 629 |
|
|
2022
Q4 | – | Sell |
-10,212
| Closed | -$415K | – | 1413 |
|
|
2022
Q3 | $415K | Buy |
10,212
+2,578
| +34% | +$105K | 0.01% | 706 |
|
|
2022
Q2 | $349K | Buy |
+7,634
| New | +$349K | 0.01% | 839 |
|
|
2022
Q1 | – | Sell |
-5,678
| Closed | -$415K | – | 1811 |
|
|
2021
Q4 | $415K | Buy |
+5,678
| New | +$415K | 0.01% | 874 |
|
|
2021
Q2 | – | Sell |
-23,114
| Closed | -$1.44M | – | 1560 |
|
|
2021
Q1 | $1.44M | Buy |
+23,114
| New | +$1.44M | 0.04% | 265 |
|
|
2020
Q3 | – | Sell |
-46,176
| Closed | -$1.75M | – | 1731 |
|
|
2020
Q2 | $1.75M | Buy |
46,176
+39,850
| +630% | +$1.51M | 0.1% | 82 |
|
|
2020
Q1 | $188K | Buy |
6,326
+6,040
| +2,112% | +$180K | 0.01% | 263 |
|
|
2019
Q4 | $13K | Sell |
286
-211
| -42% | -$9.59K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $19K | Buy |
+497
| New | +$19K | ﹤0.01% | 949 |
|
|
2018
Q1 | – | Sell |
-3,350
| Closed | -$237K | – | 1509 |
|
|
2017
Q4 | $237K | Sell |
3,350
-71
| -2% | -$5.02K | 0.02% | 510 |
|
|
2017
Q3 | $232K | Sell |
3,421
-941
| -22% | -$63.8K | 0.02% | 540 |
|
|
2017
Q2 | $290K | Buy |
4,362
+225
| +5% | +$15K | 0.03% | 418 |
|
|
2017
Q1 | $260K | Buy |
4,137
+3,555
| +611% | +$223K | 0.02% | 434 |
|
|
2016
Q4 | $33K | Buy |
+582
| New | +$33K | ﹤0.01% | 1155 |
|
|
2016
Q3 | – | Sell |
-335
| Closed | -$20K | – | 1687 |
|
|
2016
Q2 | $20K | Buy |
+335
| New | +$20K | ﹤0.01% | 1220 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$159K | – | 2010 |
|
|
2014
Q4 | $159K | Buy |
+2,400
| New | +$159K | 0.02% | 727 |
|
|
2014
Q1 | – | Sell |
-220
| Closed | -$17K | – | 1857 |
|
|
2013
Q4 | $17K | Buy |
+220
| New | +$17K | ﹤0.01% | 1266 |
|