SAM
Scopus Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
107,790
+3,307
| +3% | +$339K | 0.19% | 86 |
|
|
2025
Q1 | $9.14M | Sell |
104,483
-54,204
| -34% | -$4.74M | 0.18% | 72 |
|
|
2024
Q4 | $16M | Buy |
158,687
+28,750
| +22% | +$2.89M | 0.38% | 51 |
|
|
2024
Q3 | $12.7M | Sell |
129,937
-24,463
| -16% | -$2.39M | 0.23% | 73 |
|
|
2024
Q2 | $11.8M | Sell |
154,400
-132,800
| -46% | -$10.2M | 0.24% | 76 |
|
|
2024
Q1 | $24.5M | Buy |
287,200
+9,200
| +3% | +$786K | 0.51% | 47 |
|
|
2023
Q4 | $20.2M | Sell |
278,000
-77,000
| -22% | -$5.6M | 0.51% | 44 |
|
|
2023
Q3 | $23M | Buy |
355,000
+135,000
| +61% | +$8.74M | 0.65% | 41 |
|
|
2023
Q2 | $14.2M | Buy |
+220,000
| New | +$14.2M | 0.4% | 77 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 172 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$2.7M | – | 283 |
|
|
2021
Q2 | $2.7M | Sell |
40,000
-80,000
| -67% | -$5.4M | 0.04% | 190 |
|
|
2021
Q1 | $7.48M | Buy |
+120,000
| New | +$7.48M | 0.09% | 146 |
|
|
2019
Q2 | – | Sell |
-430,000
| Closed | -$19.1M | – | 154 |
|
|
2019
Q1 | $19.1M | Buy |
+430,000
| New | +$19.1M | 0.56% | 52 |
|
|
2018
Q2 | – | Sell |
-75,525
| Closed | -$5.15M | – | 236 |
|
|
2018
Q1 | $5.15M | Sell |
75,525
-104,475
| -58% | -$7.12M | 0.05% | 139 |
|
|
2017
Q4 | $12.7M | Buy |
180,000
+90,000
| +100% | +$6.36M | 0.12% | 128 |
|
|
2017
Q3 | $6.12M | Sell |
90,000
-355,000
| -80% | -$24.1M | 0.06% | 143 |
|
|
2017
Q2 | $29.6M | Sell |
445,000
-30,000
| -6% | -$2M | 0.32% | 63 |
|
|
2017
Q1 | $29.8M | Buy |
+475,000
| New | +$29.8M | 0.45% | 58 |
|
|
2016
Q3 | – | Sell |
-400,500
| Closed | -$23.3M | – | 192 |
|
|
2016
Q2 | $23.3M | Buy |
+400,500
| New | +$23.3M | 0.31% | 48 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$1.24M | – | 192 |
|
|
2015
Q4 | $1.24M | Buy |
+25,000
| New | +$1.24M | 0.04% | 117 |
|
|
2013
Q4 | – | Sell |
-283,998
| Closed | -$18.4M | – | 203 |
|
|
2013
Q3 | $18.4M | Sell |
283,998
-201,002
| -41% | -$13.1M | 0.46% | 55 |
|
|
2013
Q2 | $28M | Buy |
+485,000
| New | +$28M | 0.78% | 38 |
|