Qube Research & Technologies (QRT)’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.47M | Buy |
+28,374
| New | +$2.78M | ﹤0.01% | 2044 |
|
|
2025
Q4 | – | Sell |
-64,173
| Closed | -$7.11M | – | 4055 |
|
|
2025
Q3 | $7.11M | Sell |
64,173
-77,143
| -55% | -$8.24M | 0.01% | 1527 |
|
|
2025
Q2 | $14.5M | Sell |
141,316
-458,048
| -76% | -$42.8M | 0.02% | 1064 |
|
|
2025
Q1 | $52.4M | Buy |
599,364
+581,949
| +3,342% | +$55.5M | 0.08% | 390 |
|
|
2024
Q4 | $1.75M | Sell |
17,415
-88,929
| -84% | -$9.12M | ﹤0.01% | 1938 |
|
|
2024
Q3 | $10.4M | Buy |
106,344
+52,018
| +96% | +$4.45M | 0.02% | 1021 |
|
|
2024
Q2 | $4.17M | Buy |
54,326
+46,090
| +560% | +$3.71M | 0.01% | 1343 |
|
|
2024
Q1 | $704K | Sell |
8,236
-5,713
| -41% | -$433K | ﹤0.01% | 2354 |
|
|
2023
Q4 | $1.01M | Buy |
13,949
+5,713
| +69% | +$369K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $533K | Buy |
+8,236
| New | +$554K | ﹤0.01% | 2006 |
|
|
2022
Q4 | – | Sell |
-50,018
| Closed | -$2.03M | – | 2878 |
|
|
2022
Q3 | $2.03M | Sell |
50,018
-89,445
| -64% | -$4.15M | 0.01% | 920 |
|
|
2022
Q2 | $6.38M | Buy |
139,463
+1,099
| +0.8% | +$55K | 0.05% | 421 |
|
|
2022
Q1 | $7.5M | Sell |
138,364
-79,440
| -36% | -$4.81M | 0.07% | 402 |
|
|
2021
Q4 | $15.9M | Buy |
+217,804
| New | +$16M | 0.12% | 204 |
|
|
2020
Q3 | – | Sell |
-45,421
| Closed | -$1.73M | – | 2023 |
|
|
2020
Q2 | $1.73M | Buy |
+45,421
| New | +$1.6M | 0.03% | 699 |
|
|
2019
Q3 | – | Sell |
-9,228
| Closed | -$343K | – | 408 |
|
|
2019
Q2 | $343K | Buy |
9,228
+2,735
| +42% | +$104K | 0.08% | 236 |
|
|
2019
Q1 | $289K | Buy |
+6,493
| New | +$270K | 0.04% | 377 |
|
|
2018
Q4 | – | Sell |
-1,301
| Closed | -$56K | – | 743 |
|
|
2018
Q3 | $56K | Buy |
1,301
+894
| +220% | +$38.8K | 0.01% | 879 |
|
|
2018
Q2 | $17K | Sell |
407
-2,430
| -86% | -$109K | 0.01% | 726 |
|
|
2018
Q1 | $129K | Buy |
+2,837
| New | +$135K | 0.05% | 203 |
|
Other funds holding PNR
VCM
VPM
