Susquehanna International Group’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 | $1.73M | Sell |
19,865
-23,778
| -54% | -$2.33M | ﹤0.01% | 6513 |
|
|
2025
Q4 | $4.54M | Sell |
43,643
-54,238
| -55% | -$5.79M | 0.01% | 4178 |
|
|
2025
Q3 | $10.8M | Buy |
97,881
+13,091
| +15% | +$1.4M | 0.02% | 2938 |
|
|
2025
Q2 | $8.7M | Buy |
84,790
+4,174
| +5% | +$390K | 0.01% | 3022 |
|
|
2025
Q1 | $7.05M | Buy |
80,616
+18,130
| +29% | +$1.73M | 0.01% | 3025 |
|
|
2024
Q4 | $6.29M | Sell |
62,486
-127,070
| -67% | -$13M | 0.01% | 3264 |
|
|
2024
Q3 | $18.5M | Buy |
189,556
+150,002
| +379% | +$12.8M | 0.03% | 1900 |
|
|
2024
Q2 | $3.03M | Sell |
39,554
-19,826
| -33% | -$1.6M | 0.01% | 4282 |
|
|
2024
Q1 | $5.07M | Sell |
59,380
-50,090
| -46% | -$3.8M | 0.01% | 3615 |
|
|
2023
Q4 | $7.96M | Buy |
109,470
+34,580
| +46% | +$2.23M | 0.01% | 2968 |
|
|
2023
Q3 | $4.85M | Buy |
74,890
+24,183
| +48% | +$1.63M | 0.01% | 3582 |
|
|
2023
Q2 | $3.28M | Sell |
50,707
-195,170
| -79% | -$11.2M | 0.01% | 4225 |
|
|
2023
Q1 | $13.6M | Buy |
245,877
+182,060
| +285% | +$9.67M | 0.02% | 2101 |
|
|
2022
Q4 | $2.87M | Buy |
63,817
+46,275
| +264% | +$2.01M | 0.01% | 4086 |
|
|
2022
Q3 | $713K | Sell |
17,542
-9,543
| -35% | -$443K | ﹤0.01% | 7516 |
|
|
2022
Q2 | $1.24M | Sell |
27,085
-85,868
| -76% | -$4.3M | ﹤0.01% | 5996 |
|
|
2022
Q1 | $6.12M | Buy |
112,953
+61,476
| +119% | +$3.72M | 0.01% | 3305 |
|
|
2021
Q4 | $3.76M | Buy |
51,477
+3,689
| +8% | +$272K | 0.01% | 4249 |
|
|
2021
Q3 | $3.47M | Buy |
47,788
+3,425
| +8% | +$256K | ﹤0.01% | 4645 |
|
|
2021
Q2 | $2.99M | Buy |
44,363
+11,618
| +35% | +$768K | ﹤0.01% | 5028 |
|
|
2021
Q1 | $2.04M | Buy |
32,745
+16,811
| +106% | +$964K | ﹤0.01% | 5863 |
|
|
2020
Q4 | $846K | Buy |
15,934
+7,394
| +87% | +$379K | ﹤0.01% | 7095 |
|
|
2020
Q3 | $391K | Sell |
8,540
-18,519
| -68% | -$806K | ﹤0.01% | 8186 |
|
|
2020
Q2 | $1.03M | Buy |
27,059
+5,044
| +23% | +$177K | ﹤0.01% | 5858 |
|
|
2020
Q1 | $655K | Sell |
22,015
-24,304
| -52% | -$977K | ﹤0.01% | 6353 |
|
|
2019
Q4 | $2.13M | Buy |
46,319
+33,515
| +262% | +$1.42M | ﹤0.01% | 4222 |
|
|
2019
Q3 | $484K | Sell |
12,804
-4,250
| -25% | -$158K | ﹤0.01% | 7377 |
|
|
2019
Q2 | $634K | Buy |
17,054
+7,374
| +76% | +$280K | ﹤0.01% | 6751 |
|
|
2019
Q1 | $431K | Buy |
+9,680
| New | +$403K | ﹤0.01% | 6555 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 10271 |
|
|
2018
Q3 | – | Sell |
-121,873
| Closed | -$5.29M | – | 10478 |
|
|
2018
Q2 | $5.13M | Buy |
121,873
+116,267
| +2,074% | +$5.23M | 0.02% | 2677 |
|
|
2018
Q1 | $257K | Sell |
5,606
-17,110
| -75% | -$815K | ﹤0.01% | 7887 |
|
|
2017
Q4 | $1.08M | Buy |
+22,716
| New | +$1.06M | ﹤0.01% | 5075 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 9823 |
|
|
2017
Q2 | – | Sell |
-17,488
| Closed | -$764K | – | 10022 |
|
|
2017
Q1 | $737K | Sell |
17,488
-33,871
| -66% | -$1.35M | ﹤0.01% | 5759 |
|
|
2016
Q4 | $1.93M | Buy |
+51,359
| New | +$2M | 0.01% | 4140 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9329 |
|
|
2016
Q2 | – | Sell |
-40,575
| Closed | -$1.58M | – | 9377 |
|
|
2016
Q1 | $1.48M | Sell |
40,575
-263,970
| -87% | -$8.53M | ﹤0.01% | 4329 |
|
|
2015
Q4 | $10.1M | Buy |
304,545
+122,202
| +67% | +$4.47M | 0.02% | 1733 |
|
|
2015
Q3 | $6.25M | Buy |
182,343
+173,239
| +1,903% | +$6.81M | 0.01% | 2368 |
|
|
2015
Q2 | $420K | Sell |
9,104
-694
| -7% | -$29.4K | ﹤0.01% | 7949 |
|
|
2015
Q1 | $414K | Sell |
9,798
-66,741
| -87% | -$2.9M | ﹤0.01% | 7435 |
|
|
2014
Q4 | $3.41M | Buy |
76,539
+9,884
| +15% | +$434K | 0.01% | 3515 |
|
|
2014
Q3 | $2.93M | Buy |
66,655
+39,330
| +144% | +$1.82M | 0.01% | 3944 |
|
|
2014
Q2 | $1.32M | Sell |
27,325
-27,746
| -50% | -$1.41M | ﹤0.01% | 5456 |
|
|
2014
Q1 | $2.93M | Sell |
55,071
-18,658
| -25% | -$974K | 0.01% | 3688 |
|
|
2013
Q4 | $3.85M | Buy |
73,729
+17,875
| +32% | +$831K | 0.01% | 3305 |
|
|
2013
Q3 | $2.44M | Sell |
55,854
-104,343
| -65% | -$4.35M | 0.01% | 3792 |
|
|
2013
Q2 | $6.21M | Buy |
+160,197
| New | +$5.99M | 0.01% | 2350 |
|
Other funds holding PNR
VCM
VPM
