Schonfeld Strategic Advisors’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 | $34.8M | Buy |
+399,311
| New | +$39.1M | 0.28% | 62 |
|
|
2025
Q3 | – | Sell |
-274,419
| Closed | -$28.2M | – | 2502 |
|
|
2025
Q2 | $28.2M | Sell |
274,419
-142,786
| -34% | -$13.3M | 0.21% | 105 |
|
|
2025
Q1 | $36.5M | Sell |
417,205
-200,894
| -33% | -$19.1M | 0.25% | 60 |
|
|
2024
Q4 | $62.2M | Buy |
618,099
+82,410
| +15% | +$8.45M | 0.39% | 31 |
|
|
2024
Q3 | $52.4M | Sell |
535,689
-330,670
| -38% | -$28.3M | 0.43% | 28 |
|
|
2024
Q2 | $66.4M | Buy |
866,359
+324,888
| +60% | +$26.2M | 0.52% | 29 |
|
|
2024
Q1 | $46.3M | Sell |
541,471
-42,390
| -7% | -$3.21M | 0.36% | 33 |
|
|
2023
Q4 | $42.5M | Sell |
583,861
-41,979
| -7% | -$2.71M | 0.35% | 41 |
|
|
2023
Q3 | $40.5M | Sell |
625,840
-122,886
| -16% | -$8.27M | 0.37% | 57 |
|
|
2023
Q2 | $48.4M | Buy |
748,726
+395,108
| +112% | +$22.7M | 0.42% | 33 |
|
|
2023
Q1 | $19.5M | Buy |
353,618
+340,028
| +2,502% | +$18.1M | 0.19% | 156 |
|
|
2022
Q4 | $611K | Sell |
13,590
-34,418
| -72% | -$1.5M | 0.01% | 1417 |
|
|
2022
Q3 | $1.95M | Sell |
48,008
-6,592
| -12% | -$306K | 0.02% | 872 |
|
|
2022
Q2 | $2.5M | Buy |
54,600
+8,802
| +19% | +$441K | 0.03% | 683 |
|
|
2022
Q1 | $2.48M | Buy |
45,798
+38,054
| +491% | +$2.3M | 0.03% | 660 |
|
|
2021
Q4 | $566K | Buy |
+7,744
| New | +$571K | 0.01% | 1197 |
|
|
2021
Q3 | – | Sell |
-8,314
| Closed | -$561K | – | 2415 |
|
|
2021
Q2 | $561K | Buy |
+8,314
| New | +$550K | 0.01% | 1141 |
|
|
2020
Q4 | – | Sell |
-52,197
| Closed | -$2.39M | – | 1819 |
|
|
2020
Q3 | $2.39M | Buy |
52,197
+25,064
| +92% | +$1.09M | 0.05% | 457 |
|
|
2020
Q2 | $1.03M | Buy |
+27,133
| New | +$955K | 0.03% | 591 |
|
|
2019
Q4 | – | Sell |
-369,600
| Closed | -$14M | – | 1453 |
|
|
2019
Q3 | $14M | Buy |
369,600
+157,200
| +74% | +$5.84M | 0.41% | 66 |
|
|
2019
Q2 | $7.9M | Buy |
212,400
+139,069
| +190% | +$5.28M | 0.28% | 90 |
|
|
2019
Q1 | $3.26M | Buy |
73,331
+64,250
| +708% | +$2.68M | 0.11% | 241 |
|
|
2018
Q4 | $343K | Buy |
+9,081
| New | +$367K | 0.01% | 786 |
|
|
2018
Q3 | – | Sell |
-126,625
| Closed | -$5.33M | – | 980 |
|
|
2018
Q2 | $5.33M | Buy |
+126,625
| New | +$5.69M | 0.29% | 99 |
|
|
2018
Q1 | – | Sell |
-74,413
| Closed | -$3.53M | – | 934 |
|
|
2017
Q4 | $3.53M | Buy |
74,413
+52,282
| +236% | +$2.44M | 0.29% | 98 |
|
|
2017
Q3 | $1.01M | Buy |
+22,131
| New | +$951K | 0.09% | 265 |
|
|
2016
Q3 | – | Sell |
-5,247
| Closed | -$205K | – | 518 |
|
|
2016
Q2 | $205K | Sell |
5,247
-2,076
| -28% | -$80.7K | 0.05% | 376 |
|
|
2016
Q1 | $267K | Buy |
+7,323
| New | +$237K | 0.11% | 235 |
|
Other funds holding PNR
VCM
VPM
