Ray Dalio’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,707
| Closed | -$237K | – | 701 |
|
|
2025
Q1 | $237K | Buy |
2,707
+330
| +14% | +$28.9K | ﹤0.01% | 631 |
|
|
2024
Q4 | $239K | Buy |
+2,377
| New | +$239K | ﹤0.01% | 659 |
|
|
2023
Q2 | – | Sell |
-3,994
| Closed | -$221K | – | 758 |
|
|
2023
Q1 | $221K | Buy |
+3,994
| New | +$221K | ﹤0.01% | 694 |
|
|
2022
Q4 | – | Sell |
-65,302
| Closed | -$2.65M | – | 915 |
|
|
2022
Q3 | $2.65M | Sell |
65,302
-33,221
| -34% | -$1.35M | 0.01% | 501 |
|
|
2022
Q2 | $4.51M | Buy |
98,523
+44,192
| +81% | +$2.02M | 0.02% | 512 |
|
|
2022
Q1 | $2.95M | Buy |
+54,331
| New | +$2.95M | 0.01% | 597 |
|
|
2021
Q3 | – | Sell |
-42,865
| Closed | -$2.89M | – | 774 |
|
|
2021
Q2 | $2.89M | Buy |
+42,865
| New | +$2.89M | 0.02% | 428 |
|
|
2021
Q1 | – | Sell |
-43,158
| Closed | -$2.29M | – | 580 |
|
|
2020
Q4 | $2.29M | Sell |
43,158
-25,313
| -37% | -$1.34M | 0.02% | 287 |
|
|
2020
Q3 | $3.13M | Buy |
68,471
+36,481
| +114% | +$1.67M | 0.04% | 196 |
|
|
2020
Q2 | $1.22M | Buy |
+31,990
| New | +$1.22M | 0.02% | 154 |
|
|
2020
Q1 | – | Sell |
-39,076
| Closed | -$1.79M | – | 553 |
|
|
2019
Q4 | $1.79M | Buy |
+39,076
| New | +$1.79M | 0.02% | 229 |
|
|
2016
Q4 | – | Sell |
-4,600
| Closed | -$296K | – | 334 |
|
|
2016
Q3 | $296K | Buy |
+4,600
| New | +$296K | ﹤0.01% | 265 |
|
|
2014
Q3 | – | Sell |
-14,277
| Closed | -$1.03M | – | 413 |
|
|
2014
Q2 | $1.03M | Buy |
+14,277
| New | +$1.03M | 0.01% | 228 |
|