Silvercrest Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
+2,227
| New | +$229K | ﹤0.01% | 801 |
|
|
2016
Q4 | – | Sell |
-4,856
| Closed | -$209K | – | 582 |
|
|
2016
Q3 | $209K | Buy |
+4,856
| New | +$209K | ﹤0.01% | 513 |
|
|
2016
Q1 | – | Sell |
-35,678
| Closed | -$1.19M | – | 556 |
|
|
2015
Q4 | $1.19M | Sell |
35,678
-1,191
| -3% | -$39.6K | 0.02% | 341 |
|
|
2015
Q3 | $1.26M | Buy |
36,869
+70
| +0.2% | +$2.4K | 0.02% | 309 |
|
|
2015
Q2 | $1.7M | Sell |
36,799
-2,858
| -7% | -$132K | 0.02% | 301 |
|
|
2015
Q1 | $1.68M | Sell |
39,657
-4,639
| -10% | -$196K | 0.02% | 284 |
|
|
2014
Q4 | $1.98M | Sell |
44,296
-106
| -0.2% | -$4.73K | 0.03% | 272 |
|
|
2014
Q3 | $1.95M | Sell |
44,402
-43
| -0.1% | -$1.89K | 0.03% | 270 |
|
|
2014
Q2 | $2.15M | Sell |
44,445
-176
| -0.4% | -$8.53K | 0.03% | 263 |
|
|
2014
Q1 | $2.38M | Sell |
44,621
-8,672
| -16% | -$462K | 0.04% | 248 |
|
|
2013
Q4 | $2.78M | Sell |
53,293
-6
| -0% | -$313 | 0.05% | 235 |
|
|
2013
Q3 | $2.32M | Sell |
53,299
-171
| -0.3% | -$7.46K | 0.04% | 238 |
|
|
2013
Q2 | $2.07M | Buy |
+53,470
| New | +$2.07M | 0.04% | 241 |
|