Quarry LP’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Sell |
214
-5,964
| -97% | -$612K | ﹤0.01% | 1143 |
|
|
2025
Q1 | $540K | Buy |
6,178
+1,029
| +20% | +$90K | 0.12% | 143 |
|
|
2024
Q4 | $518K | Buy |
5,149
+4,888
| +1,873% | +$492K | 0.07% | 125 |
|
|
2024
Q3 | $25.5K | Buy |
261
+134
| +106% | +$13.1K | 0.01% | 1013 |
|
|
2024
Q2 | $9.74K | Buy |
+127
| New | +$9.74K | ﹤0.01% | 1312 |
|
|
2023
Q4 | – | Sell |
-96
| Closed | -$6.22K | – | 1541 |
|
|
2023
Q3 | $6.22K | Buy |
+96
| New | +$6.22K | ﹤0.01% | 943 |
|