TAM
Thematics Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Hold |
119,237
| – | – | 0.55% | 67 |
|
|
2025
Q1 | $10.4M | Sell |
119,237
-27,000
| -18% | -$2.36M | 0.53% | 68 |
|
|
2024
Q4 | $14.7M | Sell |
146,237
-38,000
| -21% | -$3.82M | 0.64% | 58 |
|
|
2024
Q3 | $18M | Sell |
184,237
-22,500
| -11% | -$2.2M | 0.71% | 52 |
|
|
2024
Q2 | $15.9M | Buy |
206,737
+8,000
| +4% | +$613K | 0.65% | 58 |
|
|
2024
Q1 | $17M | Sell |
198,737
-22,000
| -10% | -$1.88M | 0.71% | 53 |
|
|
2023
Q4 | $16M | Hold |
220,737
| – | – | 0.71% | 56 |
|
|
2023
Q3 | $14.3M | Sell |
220,737
-24,000
| -10% | -$1.55M | 0.7% | 53 |
|
|
2023
Q2 | $15.8M | Buy |
244,737
+10,000
| +4% | +$646K | 0.76% | 53 |
|
|
2023
Q1 | $13M | Buy |
234,737
+53,000
| +29% | +$2.93M | 0.71% | 53 |
|
|
2022
Q4 | $8.17M | Buy |
+181,737
| New | +$8.17M | 0.5% | 78 |
|