Southpoint Capital Advisors’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,000,000	Closed	-$85.4M	–	59
2024 Q1	$85.4M	Buy	1,000,000 +500,000	+100%	+$42.7M	1.69%	22
2023 Q4	$36.4M	Buy	+500,000	New	+$36.4M	0.78%	36