Teza 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 | $369K | Sell |
3,591
-3,956
| -52% | -$406K | 0.27% | 145 |
|
|
2025
Q1 | $660K | Sell |
7,547
-85,551
| -92% | -$7.48M | 0.3% | 102 |
|
|
2024
Q4 | $9.37M | Buy |
93,098
+89,470
| +2,466% | +$9M | 1.42% | 3 |
|
|
2024
Q3 | $355K | Buy |
+3,628
| New | +$355K | 0.04% | 449 |
|
|
2024
Q2 | – | Sell |
-3,297
| Closed | -$282K | – | 720 |
|
|
2024
Q1 | $282K | Buy |
+3,297
| New | +$282K | 0.04% | 452 |
|
|
2023
Q4 | – | Sell |
-11,266
| Closed | -$729K | – | 720 |
|
|
2023
Q3 | $729K | Buy |
+11,266
| New | +$729K | 0.12% | 241 |
|
|
2023
Q2 | – | Sell |
-11,260
| Closed | -$622K | – | 694 |
|
|
2023
Q1 | $622K | Buy |
+11,260
| New | +$622K | 0.13% | 229 |
|
|
2022
Q4 | – | Sell |
-13,918
| Closed | -$565K | – | 701 |
|
|
2022
Q3 | $565K | Buy |
13,918
+7,526
| +118% | +$306K | 0.12% | 252 |
|
|
2022
Q2 | $293K | Sell |
6,392
-5,848
| -48% | -$268K | 0.11% | 314 |
|
|
2022
Q1 | $664K | Buy |
12,240
+988
| +9% | +$53.6K | 0.25% | 121 |
|
|
2021
Q4 | $822K | Buy |
+11,252
| New | +$822K | 0.22% | 140 |
|
|
2021
Q3 | – | Sell |
-7,909
| Closed | -$534K | – | 537 |
|
|
2021
Q2 | $534K | Buy |
+7,909
| New | +$534K | 0.09% | 298 |
|
|
2020
Q3 | – | Sell |
-117,006
| Closed | -$4.45M | – | 554 |
|
|
2020
Q2 | $4.45M | Buy |
117,006
+109,182
| +1,395% | +$4.15M | 0.98% | 9 |
|
|
2020
Q1 | $233K | Buy |
+7,824
| New | +$233K | 0.74% | 61 |
|
|
2018
Q3 | – | Sell |
-26,551
| Closed | -$1.12M | – | 515 |
|
|
2018
Q2 | $1.12M | Buy |
26,551
+20,644
| +349% | +$868K | 0.17% | 187 |
|
|
2018
Q1 | $270K | Buy |
+5,907
| New | +$270K | 0.06% | 382 |
|