QIM
Quantitative Investment Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,415
| Closed | -$2.46M | – | 454 |
|
|
2024
Q4 | $2.46M | Buy |
24,415
+18,663
| +324% | +$1.88M | 0.18% | 114 |
|
|
2024
Q3 | $562K | Sell |
5,752
-1,767
| -24% | -$173K | 0.06% | 230 |
|
|
2024
Q2 | $576K | Buy |
+7,519
| New | +$576K | 0.06% | 221 |
|
|
2021
Q4 | – | Sell |
-14,902
| Closed | -$1.08M | – | 410 |
|
|
2021
Q3 | $1.08M | Buy |
14,902
+11,781
| +377% | +$855K | 0.1% | 191 |
|
|
2021
Q2 | $210K | Buy |
+3,121
| New | +$210K | 0.02% | 363 |
|
|
2020
Q2 | – | Sell |
-30,058
| Closed | -$894K | – | 651 |
|
|
2020
Q1 | $894K | Buy |
+30,058
| New | +$894K | 0.1% | 225 |
|
|
2019
Q4 | – | Sell |
-16,034
| Closed | -$606K | – | 743 |
|
|
2019
Q3 | $606K | Buy |
+16,034
| New | +$606K | 0.03% | 442 |
|
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$10.2M | – | 892 |
|
|
2018
Q1 | $10.2M | Buy |
150,000
+30,400
| +25% | +$2.07M | 0.18% | 140 |
|
|
2017
Q4 | $8.45M | Buy |
+119,600
| New | +$8.45M | 0.12% | 182 |
|
|
2017
Q3 | – | Sell |
-67,100
| Closed | -$4.46M | – | 809 |
|
|
2017
Q2 | $4.46M | Buy |
67,100
+38,700
| +136% | +$2.57M | 0.07% | 352 |
|
|
2017
Q1 | $1.78M | Buy |
+28,400
| New | +$1.78M | 0.03% | 495 |
|
|
2016
Q4 | – | Sell |
-21,400
| Closed | -$1.37M | – | 918 |
|
|
2016
Q3 | $1.37M | Buy |
+21,400
| New | +$1.37M | 0.05% | 391 |
|
|
2015
Q3 | – | Sell |
-8,900
| Closed | -$611K | – | 770 |
|
|
2015
Q2 | $611K | Buy |
+8,900
| New | +$611K | 0.09% | 198 |
|
|
2013
Q4 | – | Sell |
-4,600
| Closed | -$298K | – | 691 |
|
|
2013
Q3 | $298K | Buy |
+4,600
| New | +$298K | 0.03% | 443 |
|