QRG Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Sell |
8,805
-416
| -5% | -$42.7K | 0.01% | 633 |
|
|
2025
Q1 | $807K | Sell |
9,221
-329
| -3% | -$28.8K | 0.01% | 630 |
|
|
2024
Q4 | $961K | Buy |
9,550
+229
| +2% | +$23K | 0.01% | 599 |
|
|
2024
Q3 | $912K | Buy |
9,321
+190
| +2% | +$18.6K | 0.01% | 612 |
|
|
2024
Q2 | $700K | Buy |
9,131
+477
| +6% | +$36.6K | 0.01% | 636 |
|
|
2024
Q1 | $739K | Sell |
8,654
-277
| -3% | -$23.7K | 0.01% | 631 |
|
|
2023
Q4 | $649K | Buy |
8,931
+234
| +3% | +$17K | 0.01% | 640 |
|
|
2023
Q3 | $563K | Buy |
+8,697
| New | +$563K | 0.01% | 628 |
|