Rafferty Asset 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 | $1.52M | Buy |
14,850
+2,511
| +20% | +$258K | 0.01% | 675 |
|
|
2025
Q1 | $1.08M | Sell |
12,339
-3,096
| -20% | -$271K | ﹤0.01% | 727 |
|
|
2024
Q4 | $1.55M | Buy |
15,435
+1,558
| +11% | +$157K | 0.01% | 709 |
|
|
2024
Q3 | $1.36M | Sell |
13,877
-438
| -3% | -$42.8K | ﹤0.01% | 725 |
|
|
2024
Q2 | $1.1M | Sell |
14,315
-4,261
| -23% | -$327K | ﹤0.01% | 796 |
|
|
2024
Q1 | $1.59M | Sell |
18,576
-1,256
| -6% | -$107K | 0.01% | 747 |
|
|
2023
Q4 | $1.44M | Buy |
19,832
+1,012
| +5% | +$73.6K | 0.01% | 755 |
|
|
2023
Q3 | $1.22M | Buy |
18,820
+6,884
| +58% | +$446K | 0.01% | 740 |
|
|
2023
Q2 | $771K | Buy |
11,936
+1,202
| +11% | +$77.6K | ﹤0.01% | 878 |
|
|
2023
Q1 | $593K | Buy |
10,734
+605
| +6% | +$33.4K | ﹤0.01% | 913 |
|
|
2022
Q4 | $456K | Buy |
10,129
+4,890
| +93% | +$220K | ﹤0.01% | 905 |
|
|
2022
Q3 | $213K | Buy |
+5,239
| New | +$213K | ﹤0.01% | 1088 |
|
|
2021
Q3 | – | Sell |
-3,473
| Closed | -$234K | – | 1301 |
|
|
2021
Q2 | $234K | Buy |
+3,473
| New | +$234K | ﹤0.01% | 1212 |
|