PP
Prospector Partners’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
126,035
-4,753
| -4% | -$488K | 1.48% | 27 |
|
|
2025
Q1 | $11.4M | Sell |
130,788
-15,253
| -10% | -$1.33M | 1.29% | 35 |
|
|
2024
Q4 | $14.7M | Buy |
146,041
+323
| +0.2% | +$32.5K | 1.63% | 24 |
|
|
2024
Q3 | $14.2M | Buy |
145,718
+676
| +0.5% | +$66.1K | 1.49% | 25 |
|
|
2024
Q2 | $11.1M | Buy |
145,042
+822
| +0.6% | +$63K | 1.24% | 30 |
|
|
2024
Q1 | $12.3M | Sell |
144,220
-44,645
| -24% | -$3.81M | 1.35% | 26 |
|
|
2023
Q4 | $13.7M | Buy |
188,865
+1,920
| +1% | +$140K | 1.71% | 21 |
|
|
2023
Q3 | $12.1M | Sell |
186,945
-51,835
| -22% | -$3.36M | 1.63% | 25 |
|
|
2023
Q2 | $15.4M | Buy |
238,780
+1,400
| +0.6% | +$90.4K | 2.15% | 12 |
|
|
2023
Q1 | $13.1M | Buy |
237,380
+50,745
| +27% | +$2.8M | 1.83% | 16 |
|
|
2022
Q4 | $8.39M | Buy |
186,635
+64,400
| +53% | +$2.9M | 1.15% | 36 |
|
|
2022
Q3 | $4.97M | Sell |
122,235
-400
| -0.3% | -$16.3K | 0.74% | 55 |
|
|
2022
Q2 | $5.61M | Buy |
122,635
+915
| +0.8% | +$41.9K | 0.82% | 51 |
|
|
2022
Q1 | $6.6M | Sell |
121,720
-11,200
| -8% | -$607K | 0.82% | 50 |
|
|
2021
Q4 | $9.71M | Sell |
132,920
-11,850
| -8% | -$865K | 1.12% | 38 |
|
|
2021
Q3 | $10.5M | Sell |
144,770
-33,450
| -19% | -$2.43M | 1.35% | 29 |
|
|
2021
Q2 | $12M | Sell |
178,220
-16,950
| -9% | -$1.14M | 1.51% | 20 |
|
|
2021
Q1 | $12.2M | Sell |
195,170
-27,080
| -12% | -$1.69M | 1.56% | 18 |
|
|
2020
Q4 | $11.8M | Sell |
222,250
-500
| -0.2% | -$26.5K | 1.47% | 23 |
|
|
2020
Q3 | $10.2M | Sell |
222,750
-2,300
| -1% | -$105K | 1.53% | 20 |
|
|
2020
Q2 | $8.55M | Sell |
225,050
-10,050
| -4% | -$382K | 1.49% | 23 |
|
|
2020
Q1 | $7M | Buy |
235,100
+5,900
| +3% | +$176K | 1.32% | 30 |
|
|
2019
Q4 | $10.5M | Buy |
229,200
+100,600
| +78% | +$4.61M | 1.48% | 19 |
|
|
2019
Q3 | $4.86M | Buy |
128,600
+31,600
| +33% | +$1.19M | 0.71% | 48 |
|
|
2019
Q2 | $3.61M | Buy |
+97,000
| New | +$3.61M | 0.49% | 74 |
|