Profund Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,833
| Closed | -$203K | – | 1289 |
|
|
2025
Q3 | $203K | Sell |
1,833
-318
| -15% | -$34K | 0.01% | 974 |
|
|
2025
Q2 | $221K | Buy |
+2,151
| New | +$201K | 0.01% | 847 |
|
|
2024
Q3 | – | Sell |
-2,716
| Closed | -$208K | – | 1153 |
|
|
2024
Q2 | $208K | Sell |
2,716
-28
| -1% | -$2.26K | 0.01% | 958 |
|
|
2024
Q1 | $234K | Buy |
+2,744
| New | +$208K | 0.01% | 994 |
|
|
2018
Q2 | – | Sell |
-7,187
| Closed | -$329K | – | 1521 |
|
|
2018
Q1 | $329K | Sell |
7,187
-900
| -11% | -$42.8K | 0.01% | 1081 |
|
|
2017
Q4 | $384K | Buy |
8,087
+1,955
| +32% | +$91.4K | 0.01% | 971 |
|
|
2017
Q3 | $280K | Buy |
6,132
+450
| +8% | +$19.3K | 0.01% | 1129 |
|
|
2017
Q2 | $254K | Sell |
5,682
-506
| -8% | -$22.1K | 0.01% | 1201 |
|
|
2017
Q1 | $261K | Sell |
6,188
-2,613
| -30% | -$104K | 0.01% | 1245 |
|
|
2016
Q4 | $331K | Buy |
8,801
+1,142
| +15% | +$44.5K | 0.02% | 1167 |
|
|
2016
Q3 | $330K | Sell |
7,659
-358
| -4% | -$15.1K | 0.02% | 1025 |
|
|
2016
Q2 | $314K | Buy |
8,017
+2,086
| +35% | +$81.1K | 0.02% | 1095 |
|
|
2016
Q1 | $216K | Sell |
5,931
-369
| -6% | -$11.9K | 0.01% | 1296 |
|
|
2015
Q4 | $210K | Buy |
+6,300
| New | +$230K | 0.01% | 1176 |
|
|
2015
Q3 | – | Sell |
-5,986
| Closed | -$276K | – | 1328 |
|
|
2015
Q2 | $276K | Sell |
5,986
-4,855
| -45% | -$206K | 0.01% | 1180 |
|
|
2015
Q1 | $458K | Buy |
10,841
+1,271
| +13% | +$55.3K | 0.02% | 952 |
|
|
2014
Q4 | $427K | Buy |
9,570
+1,004
| +12% | +$44.1K | 0.02% | 923 |
|
|
2014
Q3 | $377K | Buy |
8,566
+345
| +4% | +$15.9K | 0.02% | 878 |
|
|
2014
Q2 | $398K | Sell |
8,221
-68
| -0.8% | -$3.46K | 0.02% | 1051 |
|
|
2014
Q1 | $442K | Sell |
8,289
-3,020
| -27% | -$158K | 0.02% | 954 |
|
|
2013
Q4 | $590K | Buy |
11,309
+2,429
| +27% | +$113K | 0.03% | 917 |
|
|
2013
Q3 | $387K | Buy |
8,880
+747
| +9% | +$31.1K | 0.02% | 1111 |
|
|
2013
Q2 | $315K | Buy |
+8,133
| New | +$304K | 0.02% | 944 |
|
Other funds holding PNR
