Quantbot Technologies’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,040
| Closed | -$3.5M | – | 1884 |
|
|
2025
Q1 | $3.5M | Buy |
40,040
+22,429
| +127% | +$1.96M | 0.11% | 263 |
|
|
2024
Q4 | $1.77M | Sell |
17,611
-8,703
| -33% | -$876K | 0.06% | 448 |
|
|
2024
Q3 | $2.57M | Buy |
+26,314
| New | +$2.57M | 0.1% | 300 |
|
|
2023
Q1 | – | Sell |
-10,300
| Closed | -$463K | – | 1954 |
|
|
2022
Q4 | $463K | Sell |
10,300
-71,567
| -87% | -$3.22M | 0.03% | 596 |
|
|
2022
Q3 | $3.33M | Sell |
81,867
-1,707
| -2% | -$69.4K | 0.25% | 101 |
|
|
2022
Q2 | $3.83M | Buy |
83,574
+51,782
| +163% | +$2.37M | 0.35% | 39 |
|
|
2022
Q1 | $1.72M | Sell |
31,792
-26,508
| -45% | -$1.44M | 0.15% | 203 |
|
|
2021
Q4 | $4.26M | Buy |
58,300
+45,642
| +361% | +$3.33M | 0.35% | 64 |
|
|
2021
Q3 | $919K | Buy |
12,658
+12,128
| +2,288% | +$881K | 0.07% | 421 |
|
|
2021
Q2 | $35K | Buy |
+530
| New | +$35K | ﹤0.01% | 1129 |
|
|
2020
Q1 | – | Sell |
-202
| Closed | -$9K | – | 1275 |
|
|
2019
Q4 | $9K | Sell |
202
-15,054
| -99% | -$671K | ﹤0.01% | 1111 |
|
|
2019
Q3 | $576K | Sell |
15,256
-2,563
| -14% | -$96.8K | 0.06% | 418 |
|
|
2019
Q2 | $662K | Sell |
17,819
-25,645
| -59% | -$953K | 0.07% | 334 |
|
|
2019
Q1 | $1.93M | Buy |
43,464
+19,563
| +82% | +$870K | 0.18% | 152 |
|
|
2018
Q4 | $902K | Sell |
23,901
-16,764
| -41% | -$633K | 0.09% | 304 |
|
|
2018
Q3 | $1.76M | Buy |
+40,665
| New | +$1.76M | 0.12% | 252 |
|
|
2018
Q1 | – | Sell |
-24,554
| Closed | -$1.16M | – | 1458 |
|
|
2017
Q4 | $1.16M | Buy |
+24,554
| New | +$1.16M | 0.11% | 271 |
|
|
2017
Q2 | – | Sell |
-6,132
| Closed | -$258K | – | 1317 |
|
|
2017
Q1 | $258K | Buy |
6,132
+2,094
| +52% | +$88.1K | 0.03% | 570 |
|
|
2016
Q4 | $152K | Buy |
+4,038
| New | +$152K | 0.02% | 615 |
|
|
2016
Q2 | – | Sell |
-3,304
| Closed | -$120K | – | 1288 |
|
|
2016
Q1 | $120K | Sell |
3,304
-5,605
| -63% | -$204K | 0.02% | 682 |
|
|
2015
Q4 | $296K | Buy |
8,909
+201
| +2% | +$6.68K | 0.05% | 364 |
|
|
2015
Q3 | $298K | Buy |
+8,708
| New | +$298K | 0.05% | 397 |
|
|
2014
Q3 | – | Sell |
-61,893
| Closed | -$3M | – | 1345 |
|
|
2014
Q2 | $3M | Buy |
+61,893
| New | +$3M | 0.47% | 33 |
|
|
2014
Q1 | – | Sell |
-2,122
| Closed | -$110K | – | 1290 |
|
|
2013
Q4 | $110K | Sell |
2,122
-2,040
| -49% | -$106K | 0.05% | 400 |
|
|
2013
Q3 | $181K | Sell |
4,162
-2,250
| -35% | -$97.9K | 0.11% | 263 |
|
|
2013
Q2 | $248K | Buy |
+6,412
| New | +$248K | 0.13% | 204 |
|