Quadrant Capital Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Sell |
6,507
-40
| -0.6% | -$4.11K | 0.02% | 696 |
|
|
2025
Q1 | $573K | Buy |
6,547
+4,935
| +306% | +$432K | 0.02% | 652 |
|
|
2024
Q4 | $162K | Hold |
1,612
| – | – | 0.01% | 796 |
|
|
2024
Q3 | $158K | Sell |
1,612
-8
| -0.5% | -$782 | 0.01% | 822 |
|
|
2024
Q2 | $124K | Buy |
1,620
+6
| +0.4% | +$460 | 0.01% | 880 |
|
|
2024
Q1 | $138K | Sell |
1,614
-27
| -2% | -$2.31K | 0.01% | 833 |
|
|
2023
Q4 | $119K | Buy |
1,641
+1
| +0.1% | +$73 | 0.01% | 890 |
|
|
2023
Q3 | $106K | Buy |
1,640
+48
| +3% | +$3.11K | 0.01% | 838 |
|
|
2023
Q2 | $103K | Sell |
1,592
-10
| -0.6% | -$646 | 0.01% | 855 |
|
|
2023
Q1 | $88.5K | Buy |
1,602
+167
| +12% | +$9.23K | 0.01% | 903 |
|
|
2022
Q4 | $64.5K | Buy |
1,435
+38
| +3% | +$1.71K | 0.01% | 1020 |
|
|
2022
Q3 | $57K | Buy |
1,397
+654
| +88% | +$26.7K | 0.01% | 967 |
|
|
2022
Q2 | $34K | Buy |
743
+24
| +3% | +$1.1K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $39K | Buy |
719
+19
| +3% | +$1.03K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $51K | Sell |
700
-195
| -22% | -$14.2K | 0.01% | 924 |
|
|
2021
Q3 | $65K | Buy |
895
+34
| +4% | +$2.47K | 0.01% | 764 |
|
|
2021
Q2 | $58K | Hold |
861
| – | – | 0.01% | 786 |
|
|
2021
Q1 | $54K | Hold |
861
| – | – | 0.01% | 785 |
|
|
2020
Q4 | $46K | Hold |
861
| – | – | 0.01% | 777 |
|
|
2020
Q3 | $39K | Hold |
861
| – | – | 0.01% | 733 |
|
|
2020
Q2 | $33K | Sell |
861
-4,351
| -83% | -$167K | 0.01% | 877 |
|
|
2020
Q1 | $155K | Sell |
5,212
-94
| -2% | -$2.8K | 0.03% | 442 |
|
|
2019
Q4 | $236K | Buy |
5,306
+58
| +1% | +$2.58K | 0.03% | 595 |
|
|
2019
Q3 | $192K | Hold |
5,248
| – | – | 0.03% | 614 |
|
|
2019
Q2 | $186K | Buy |
5,248
+2,140
| +69% | +$75.8K | 0.03% | 602 |
|
|
2019
Q1 | $131K | Buy |
3,108
+1,107
| +55% | +$46.7K | 0.02% | 666 |
|
|
2018
Q4 | $70K | Sell |
2,001
-146
| -7% | -$5.11K | 0.02% | 772 |
|
|
2018
Q3 | $86K | Sell |
2,147
-8
| -0.4% | -$320 | 0.02% | 462 |
|
|
2018
Q2 | $83K | Sell |
2,155
-1,030
| -32% | -$39.7K | 0.03% | 468 |
|
|
2018
Q1 | $141K | Buy |
3,185
+13
| +0.4% | +$576 | 0.05% | 326 |
|
|
2017
Q4 | $143K | Hold |
3,172
| – | – | 0.06% | 299 |
|
|
2017
Q3 | $140K | Sell |
3,172
-10
| -0.3% | -$441 | 0.06% | 295 |
|
|
2017
Q2 | $131K | Sell |
3,182
-200
| -6% | -$8.23K | 0.06% | 283 |
|
|
2017
Q1 | $138K | Hold |
3,382
| – | – | 0.06% | 263 |
|
|
2016
Q4 | $123K | Buy |
3,382
+1,436
| +74% | +$52.2K | 0.06% | 216 |
|
|
2016
Q3 | $81K | Hold |
1,946
| – | – | 0.05% | 296 |
|
|
2016
Q2 | $73K | Buy |
1,946
+27
| +1% | +$1.01K | 0.05% | 298 |
|
|
2016
Q1 | $66K | Buy |
1,919
+283
| +17% | +$9.73K | 0.04% | 317 |
|
|
2015
Q4 | $53K | Hold |
1,636
| – | – | 0.04% | 371 |
|
|
2015
Q3 | $54K | Sell |
1,636
-30
| -2% | -$990 | 0.04% | 394 |
|
|
2015
Q2 | $75K | Buy |
+1,666
| New | +$75K | 0.05% | 327 |
|