Stevens Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
+2,214
| New | +$227K | 0.06% | 211 |
|
|
2025
Q1 | – | Sell |
-7,359
| Closed | -$741K | – | 369 |
|
|
2024
Q4 | $741K | Buy |
+7,359
| New | +$741K | 0.3% | 97 |
|
|
2024
Q1 | – | Sell |
-3,143
| Closed | -$229K | – | 342 |
|
|
2023
Q4 | $229K | Sell |
3,143
-150
| -5% | -$10.9K | 0.06% | 223 |
|
|
2023
Q3 | $213K | Sell |
3,293
-4,636
| -58% | -$300K | 0.06% | 217 |
|
|
2023
Q2 | $512K | Buy |
+7,929
| New | +$512K | 0.11% | 176 |
|
|
2023
Q1 | – | Sell |
-7,482
| Closed | -$337K | – | 223 |
|
|
2022
Q4 | $337K | Buy |
+7,482
| New | +$337K | 0.21% | 82 |
|
|
2022
Q2 | – | Sell |
-21,705
| Closed | -$1.18M | – | 232 |
|
|
2022
Q1 | $1.18M | Buy |
21,705
+10,225
| +89% | +$554K | 0.26% | 95 |
|
|
2021
Q4 | $838K | Buy |
+11,480
| New | +$838K | 0.19% | 124 |
|
|
2021
Q1 | – | Sell |
-6,543
| Closed | -$347K | – | 204 |
|
|
2020
Q4 | $347K | Buy |
+6,543
| New | +$347K | 0.17% | 94 |
|
|
2020
Q1 | – | Sell |
-5,477
| Closed | -$251K | – | 336 |
|
|
2019
Q4 | $251K | Sell |
5,477
-15,929
| -74% | -$730K | 0.02% | 483 |
|
|
2019
Q3 | $809K | Sell |
21,406
-119,181
| -85% | -$4.5M | 0.07% | 266 |
|
|
2019
Q2 | $5.23M | Sell |
140,587
-18,326
| -12% | -$682K | 0.23% | 127 |
|
|
2019
Q1 | $7.07M | Sell |
158,913
-13,296
| -8% | -$592K | 0.3% | 106 |
|
|
2018
Q4 | $6.51M | Buy |
172,209
+158,137
| +1,124% | +$5.97M | 0.33% | 88 |
|
|
2018
Q3 | $610K | Buy |
+14,072
| New | +$610K | 0.02% | 505 |
|
|
2018
Q1 | – | Sell |
-40,846
| Closed | -$1.94M | – | 932 |
|
|
2017
Q4 | $1.94M | Sell |
40,846
-48,478
| -54% | -$2.3M | 0.08% | 301 |
|
|
2017
Q3 | $4.08M | Buy |
89,324
+63,054
| +240% | +$2.88M | 0.15% | 185 |
|
|
2017
Q2 | $1.17M | Buy |
+26,270
| New | +$1.17M | 0.04% | 395 |
|
|
2017
Q1 | – | Sell |
-23,012
| Closed | -$867K | – | 1054 |
|
|
2016
Q4 | $867K | Buy |
+23,012
| New | +$867K | 0.04% | 462 |
|
|
2016
Q3 | – | Sell |
-15,151
| Closed | -$593K | – | 1095 |
|
|
2016
Q2 | $593K | Buy |
15,151
+3,459
| +30% | +$135K | 0.02% | 530 |
|
|
2016
Q1 | $426K | Buy |
+11,692
| New | +$426K | 0.02% | 601 |
|
|
2015
Q4 | – | Sell |
-139,367
| Closed | -$4.78M | – | 1094 |
|
|
2015
Q3 | $4.78M | Buy |
+139,367
| New | +$4.78M | 0.22% | 127 |
|
|
2015
Q2 | – | Sell |
-18,811
| Closed | -$794K | – | 1197 |
|
|
2015
Q1 | $794K | Buy |
+18,811
| New | +$794K | 0.03% | 465 |
|
|
2014
Q3 | – | Sell |
-204,453
| Closed | -$9.9M | – | 1201 |
|
|
2014
Q2 | $9.9M | Buy |
204,453
+163,628
| +401% | +$7.93M | 0.27% | 104 |
|
|
2014
Q1 | $2.18M | Buy |
+40,825
| New | +$2.18M | 0.06% | 341 |
|
|
2013
Q4 | – | Sell |
-251,811
| Closed | -$11M | – | 1190 |
|
|
2013
Q3 | $11M | Buy |
+251,811
| New | +$11M | 0.32% | 81 |
|