Simplex Trading’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 | $5.75K | Sell |
66
-1,315
| -95% | -$129K | ﹤0.01% | 7789 |
|
|
2025
Q4 | $144K | Sell |
1,381
-10,363
| -88% | -$1.11M | ﹤0.01% | 4587 |
|
|
2025
Q3 | $1.3M | Buy |
+11,744
| New | +$1.25M | 0.03% | 2779 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10256 |
|
|
2025
Q1 | – | Sell |
-21,666
| Closed | -$2.06M | – | 10098 |
|
|
2024
Q4 | $2.18M | Buy |
21,666
+3,228
| +18% | +$331K | 0.06% | 2115 |
|
|
2024
Q3 | $1.8M | Buy |
+18,438
| New | +$1.58M | 0.06% | 2369 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10357 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10403 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10403 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10385 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10576 |
|
|
2023
Q1 | – | Sell |
-9,393
| Closed | -$499K | – | 10703 |
|
|
2022
Q4 | $422K | Buy |
9,393
+3,735
| +66% | +$162K | 0.02% | 3349 |
|
|
2022
Q3 | $229K | Buy |
+5,658
| New | +$262K | 0.01% | 4435 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11528 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11743 |
|
|
2021
Q4 | – | Sell |
-3,372
| Closed | -$248K | – | 11744 |
|
|
2021
Q3 | $229K | Hold |
3,372
| – | – | 0.01% | 5377 |
|
|
2021
Q2 | $227K | Buy |
3,372
+869
| +35% | +$57.5K | 0.01% | 5483 |
|
|
2021
Q1 | $155K | Sell |
2,503
-3,171
| -56% | -$182K | 0.01% | 5132 |
|
|
2020
Q4 | $301K | Buy |
+5,674
| New | +$291K | 0.01% | 4070 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8848 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8647 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8543 |
|
|
2019
Q4 | – | Sell |
-837
| Closed | -$35.4K | – | 8338 |
|
|
2019
Q3 | $31K | Buy |
+837
| New | +$31.1K | ﹤0.01% | 5464 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8142 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8161 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8044 |
|
|
2018
Q3 | – | Sell |
-2,870
| Closed | -$124K | – | 8332 |
|
|
2018
Q2 | $120K | Buy |
2,870
+2,097
| +271% | +$94.2K | 0.01% | 4066 |
|
|
2018
Q1 | $35K | Buy |
+773
| New | +$36.8K | ﹤0.01% | 2792 |
|
|
2017
Q4 | – | Sell |
-52
| Closed | -$2.43K | – | 6961 |
|
|
2017
Q3 | $2K | Buy |
+52
| New | +$2.23K | ﹤0.01% | 5132 |
|
|
2017
Q2 | – | Sell |
-8,778
| Closed | -$384K | – | 7058 |
|
|
2017
Q1 | $370K | Buy |
+8,778
| New | +$351K | 0.02% | 848 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6892 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6854 |
|
|
2016
Q2 | – | Sell |
-846
| Closed | -$32.9K | – | 6813 |
|
|
2016
Q1 | $30K | Sell |
846
-15,261
| -95% | -$493K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $535K | Buy |
16,107
+11,746
| +269% | +$429K | 0.08% | 406 |
|
|
2015
Q3 | $149K | Buy |
+4,361
| New | +$171K | 0.02% | 1105 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6035 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5795 |
|
Other funds holding PNR
VCM
VPM
