Susquehanna International Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Buy |
84,790
+4,174
| +5% | +$429K | ﹤0.01% | 814 |
|
|
2025
Q1 | $7.05M | Buy |
80,616
+18,130
| +29% | +$1.59M | ﹤0.01% | 874 |
|
|
2024
Q4 | $6.29M | Sell |
62,486
-127,070
| -67% | -$12.8M | ﹤0.01% | 962 |
|
|
2024
Q3 | $18.5M | Buy |
189,556
+150,002
| +379% | +$14.7M | ﹤0.01% | 392 |
|
|
2024
Q2 | $3.03M | Sell |
39,554
-19,826
| -33% | -$1.52M | ﹤0.01% | 1368 |
|
|
2024
Q1 | $5.07M | Sell |
59,380
-50,090
| -46% | -$4.28M | ﹤0.01% | 1018 |
|
|
2023
Q4 | $7.96M | Buy |
109,470
+34,580
| +46% | +$2.51M | ﹤0.01% | 845 |
|
|
2023
Q3 | $4.85M | Buy |
74,890
+24,183
| +48% | +$1.57M | ﹤0.01% | 1125 |
|
|
2023
Q2 | $3.28M | Sell |
50,707
-195,170
| -79% | -$12.6M | ﹤0.01% | 1424 |
|
|
2023
Q1 | $13.6M | Buy |
245,877
+182,060
| +285% | +$10.1M | ﹤0.01% | 606 |
|
|
2022
Q4 | $2.87M | Buy |
63,817
+46,275
| +264% | +$2.08M | ﹤0.01% | 1310 |
|
|
2022
Q3 | $713K | Sell |
17,542
-9,543
| -35% | -$388K | ﹤0.01% | 3014 |
|
|
2022
Q2 | $1.24M | Sell |
27,085
-85,868
| -76% | -$3.93M | ﹤0.01% | 2200 |
|
|
2022
Q1 | $6.12M | Buy |
112,953
+61,476
| +119% | +$3.33M | ﹤0.01% | 1023 |
|
|
2021
Q4 | $3.76M | Buy |
51,477
+3,689
| +8% | +$269K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $3.47M | Buy |
47,788
+3,425
| +8% | +$249K | ﹤0.01% | 1454 |
|
|
2021
Q2 | $2.99M | Buy |
44,363
+11,618
| +35% | +$784K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $2.04M | Buy |
32,745
+16,811
| +106% | +$1.05M | ﹤0.01% | 2093 |
|
|
2020
Q4 | $846K | Buy |
15,934
+7,394
| +87% | +$393K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $391K | Sell |
8,540
-18,519
| -68% | -$848K | ﹤0.01% | 3259 |
|
|
2020
Q2 | $1.03M | Buy |
27,059
+5,044
| +23% | +$192K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $655K | Sell |
22,015
-24,304
| -52% | -$723K | ﹤0.01% | 2558 |
|
|
2019
Q4 | $2.13M | Buy |
46,319
+33,515
| +262% | +$1.54M | ﹤0.01% | 1334 |
|
|
2019
Q3 | $484K | Sell |
12,804
-4,250
| -25% | -$161K | ﹤0.01% | 2951 |
|
|
2019
Q2 | $634K | Buy |
17,054
+7,374
| +76% | +$274K | ﹤0.01% | 2659 |
|
|
2019
Q1 | $431K | Buy |
+9,680
| New | +$431K | ﹤0.01% | 1962 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4587 |
|
|
2018
Q3 | – | Sell |
-121,873
| Closed | -$5.13M | – | 4362 |
|
|
2018
Q2 | $5.13M | Buy |
121,873
+116,267
| +2,074% | +$4.89M | ﹤0.01% | 585 |
|
|
2018
Q1 | $257K | Sell |
5,606
-17,110
| -75% | -$784K | ﹤0.01% | 2637 |
|
|
2017
Q4 | $1.08M | Buy |
+22,716
| New | +$1.08M | ﹤0.01% | 1699 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3968 |
|
|
2017
Q2 | – | Sell |
-17,488
| Closed | -$737K | – | 4154 |
|
|
2017
Q1 | $737K | Sell |
17,488
-33,871
| -66% | -$1.43M | ﹤0.01% | 1942 |
|
|
2016
Q4 | $1.93M | Buy |
+51,359
| New | +$1.93M | ﹤0.01% | 1538 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3706 |
|
|
2016
Q2 | – | Sell |
-40,575
| Closed | -$1.48M | – | 3878 |
|
|
2016
Q1 | $1.48M | Sell |
40,575
-263,970
| -87% | -$9.62M | ﹤0.01% | 1597 |
|
|
2015
Q4 | $10.1M | Buy |
304,545
+122,202
| +67% | +$4.06M | ﹤0.01% | 431 |
|
|
2015
Q3 | $6.25M | Buy |
182,343
+173,239
| +1,903% | +$5.94M | ﹤0.01% | 699 |
|
|
2015
Q2 | $420K | Sell |
9,104
-694
| -7% | -$32K | ﹤0.01% | 3502 |
|
|
2015
Q1 | $414K | Sell |
9,798
-66,741
| -87% | -$2.82M | ﹤0.01% | 3247 |
|
|
2014
Q4 | $3.41M | Buy |
76,539
+9,884
| +15% | +$441K | ﹤0.01% | 1356 |
|
|
2014
Q3 | $2.93M | Buy |
66,655
+39,330
| +144% | +$1.73M | ﹤0.01% | 1406 |
|
|
2014
Q2 | $1.32M | Sell |
27,325
-27,746
| -50% | -$1.34M | ﹤0.01% | 2127 |
|
|
2014
Q1 | $2.93M | Sell |
55,071
-18,658
| -25% | -$994K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $3.85M | Buy |
73,729
+17,875
| +32% | +$932K | ﹤0.01% | 1179 |
|
|
2013
Q3 | $2.44M | Sell |
55,854
-104,343
| -65% | -$4.55M | ﹤0.01% | 1340 |
|
|
2013
Q2 | $6.21M | Buy |
+160,197
| New | +$6.21M | ﹤0.01% | 760 |
|