Qube Research & Technologies (QRT)’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
141,316
-458,048
| -76% | -$47M | 0.01% | 766 |
|
|
2025
Q1 | $52.4M | Buy |
599,364
+581,949
| +3,342% | +$50.9M | 0.06% | 281 |
|
|
2024
Q4 | $1.75M | Sell |
17,415
-88,929
| -84% | -$8.95M | ﹤0.01% | 1538 |
|
|
2024
Q3 | $10.4M | Buy |
106,344
+52,018
| +96% | +$5.09M | 0.02% | 776 |
|
|
2024
Q2 | $4.17M | Buy |
54,326
+46,090
| +560% | +$3.53M | 0.01% | 1108 |
|
|
2024
Q1 | $704K | Sell |
8,236
-5,713
| -41% | -$488K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $1.01M | Buy |
13,949
+5,713
| +69% | +$415K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $533K | Buy |
+8,236
| New | +$533K | ﹤0.01% | 1648 |
|
|
2022
Q4 | – | Sell |
-50,018
| Closed | -$2.03M | – | 2808 |
|
|
2022
Q3 | $2.03M | Sell |
50,018
-89,445
| -64% | -$3.63M | 0.01% | 875 |
|
|
2022
Q2 | $6.38M | Buy |
139,463
+1,099
| +0.8% | +$50.3K | 0.05% | 410 |
|
|
2022
Q1 | $7.5M | Sell |
138,364
-79,440
| -36% | -$4.31M | 0.06% | 389 |
|
|
2021
Q4 | $15.9M | Buy |
+217,804
| New | +$15.9M | 0.12% | 204 |
|
|
2020
Q3 | – | Sell |
-45,421
| Closed | -$1.73M | – | 2020 |
|
|
2020
Q2 | $1.73M | Buy |
+45,421
| New | +$1.73M | 0.03% | 697 |
|
|
2019
Q3 | – | Sell |
-9,228
| Closed | -$343K | – | 408 |
|
|
2019
Q2 | $343K | Buy |
9,228
+2,735
| +42% | +$102K | 0.08% | 236 |
|
|
2019
Q1 | $289K | Buy |
+6,493
| New | +$289K | 0.04% | 376 |
|
|
2018
Q4 | – | Sell |
-1,301
| Closed | -$56K | – | 742 |
|
|
2018
Q3 | $56K | Buy |
1,301
+894
| +220% | +$38.5K | 0.01% | 879 |
|
|
2018
Q2 | $17K | Sell |
407
-2,430
| -86% | -$101K | 0.01% | 726 |
|
|
2018
Q1 | $129K | Buy |
+2,837
| New | +$129K | 0.05% | 203 |
|