Quantinno 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 | $9.68M | Buy |
94,265
+58,629
| +165% | +$6.02M | 0.04% | 541 |
|
|
2025
Q1 | $3.12M | Buy |
35,636
+3,568
| +11% | +$312K | 0.02% | 850 |
|
|
2024
Q4 | $3.23M | Buy |
32,068
+12,771
| +66% | +$1.29M | 0.03% | 652 |
|
|
2024
Q3 | $1.89M | Buy |
19,297
+7,546
| +64% | +$738K | 0.02% | 745 |
|
|
2024
Q2 | $901K | Buy |
11,751
+1,205
| +11% | +$92.4K | 0.02% | 838 |
|
|
2024
Q1 | $901K | Buy |
10,546
+1,552
| +17% | +$133K | 0.02% | 767 |
|
|
2023
Q4 | $654K | Sell |
8,994
-1,965
| -18% | -$143K | 0.02% | 746 |
|
|
2023
Q3 | $710K | Sell |
10,959
-57
| -0.5% | -$3.69K | 0.03% | 620 |
|
|
2023
Q2 | $712K | Buy |
11,016
+2,420
| +28% | +$156K | 0.04% | 514 |
|
|
2023
Q1 | $475K | Sell |
8,596
-15
| -0.2% | -$829 | 0.03% | 596 |
|
|
2022
Q4 | $387K | Sell |
8,611
-3,644
| -30% | -$164K | 0.03% | 604 |
|
|
2022
Q3 | $498K | Sell |
12,255
-26,079
| -68% | -$1.06M | 0.06% | 367 |
|
|
2022
Q2 | $1.76M | Buy |
38,334
+33,706
| +728% | +$1.54M | 0.25% | 87 |
|
|
2022
Q1 | $251K | Buy |
4,628
+9
| +0.2% | +$488 | 0.04% | 480 |
|
|
2021
Q4 | $337K | Buy |
4,619
+4
| +0.1% | +$292 | 0.06% | 383 |
|
|
2021
Q3 | $335K | Buy |
4,615
+118
| +3% | +$8.57K | 0.37% | 124 |
|
|
2021
Q2 | $304K | Hold |
4,497
| – | – | 0.34% | 152 |
|
|
2021
Q1 | $280K | Hold |
4,497
| – | – | 0.31% | 175 |
|
|
2020
Q4 | $239K | Hold |
4,497
| – | – | 0.18% | 285 |
|
|
2020
Q3 | $206K | Buy |
+4,497
| New | +$206K | 0.14% | 350 |
|
|
2020
Q2 | – | Sell |
-10,995
| Closed | -$327K | – | 422 |
|
|
2020
Q1 | $327K | Buy |
+10,995
| New | +$327K | 0.2% | 265 |
|