Two Sigma Advisers’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,500
| Closed | -$3.98M | – | 2488 |
|
|
2025
Q1 | $3.98M | Sell |
45,500
-104,200
| -70% | -$9.93M | 0.01% | 867 |
|
|
2024
Q4 | $15.1M | Sell |
149,700
-67,100
| -31% | -$6.88M | 0.03% | 390 |
|
|
2024
Q3 | $21.2M | Sell |
216,800
-52,700
| -20% | -$4.51M | 0.05% | 309 |
|
|
2024
Q2 | $20.7M | Buy |
269,500
+207,600
| +335% | +$16.7M | 0.05% | 324 |
|
|
2024
Q1 | $5.29M | Buy |
61,900
+16,600
| +37% | +$1.26M | 0.01% | 763 |
|
|
2023
Q4 | $3.29M | Sell |
45,300
-85,500
| -65% | -$5.52M | 0.01% | 1023 |
|
|
2023
Q3 | $8.47M | Sell |
130,800
-206,200
| -61% | -$13.9M | 0.02% | 517 |
|
|
2023
Q2 | $21.8M | Sell |
337,000
-121,900
| -27% | -$7.02M | 0.06% | 292 |
|
|
2023
Q1 | $25.4M | Sell |
458,900
-184,800
| -29% | -$9.82M | 0.07% | 270 |
|
|
2022
Q4 | $29M | Buy |
643,700
+130,200
| +25% | +$5.66M | 0.08% | 242 |
|
|
2022
Q3 | $20.9M | Buy |
513,500
+73,000
| +17% | +$3.39M | 0.06% | 310 |
|
|
2022
Q2 | $20.2M | Buy |
440,500
+11,700
| +3% | +$586K | 0.06% | 330 |
|
|
2022
Q1 | $23.2M | Buy |
428,800
+130,900
| +44% | +$7.92M | 0.06% | 287 |
|
|
2021
Q4 | $21.8M | Buy |
+297,900
| New | +$22M | 0.05% | 289 |
|
|
2021
Q1 | – | Sell |
-184,900
| Closed | -$9.82M | – | 2684 |
|
|
2020
Q4 | $9.82M | Buy |
184,900
+153,800
| +495% | +$7.89M | 0.03% | 573 |
|
|
2020
Q3 | $1.42M | Buy |
+31,100
| New | +$1.35M | ﹤0.01% | 1340 |
|
|
2020
Q2 | – | Sell |
-20,400
| Closed | -$607K | – | 2584 |
|
|
2020
Q1 | $607K | Sell |
20,400
-112,835
| -85% | -$4.54M | ﹤0.01% | 1720 |
|
|
2019
Q4 | $6.11M | Buy |
133,235
+29,520
| +28% | +$1.25M | 0.01% | 768 |
|
|
2019
Q3 | $3.92M | Sell |
103,715
-138,135
| -57% | -$5.14M | 0.01% | 849 |
|
|
2019
Q2 | $9M | Sell |
241,850
-986,800
| -80% | -$37.4M | 0.02% | 619 |
|
|
2019
Q1 | $54.7M | Buy |
1,228,650
+335,100
| +38% | +$14M | 0.14% | 186 |
|
|
2018
Q4 | $33.8M | Buy |
893,550
+666,000
| +293% | +$26.9M | 0.09% | 265 |
|
|
2018
Q3 | $9.86M | Buy |
227,550
+102,600
| +82% | +$4.45M | 0.02% | 584 |
|
|
2018
Q2 | $5.26M | Buy |
124,950
+81,843
| +190% | +$3.68M | 0.01% | 828 |
|
|
2018
Q1 | $1.97M | Sell |
43,107
-31,417
| -42% | -$1.5M | 0.01% | 1254 |
|
|
2017
Q4 | $3.54M | Buy |
+74,524
| New | +$3.48M | 0.01% | 979 |
|
|
2017
Q2 | – | Sell |
-64,250
| Closed | -$2.71M | – | 2361 |
|
|
2017
Q1 | $2.71M | Sell |
64,250
-3,127
| -5% | -$125K | 0.01% | 1107 |
|
|
2016
Q4 | $2.54M | Buy |
+67,377
| New | +$2.63M | 0.01% | 1057 |
|
|
2015
Q1 | – | Sell |
-74,751
| Closed | -$3.33M | – | 2309 |
|
|
2014
Q4 | $3.33M | Buy |
74,751
+50,306
| +206% | +$2.21M | 0.03% | 621 |
|
|
2014
Q3 | $1.07M | Buy |
+24,445
| New | +$1.13M | 0.01% | 1089 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2694 |
|
|
2014
Q1 | – | Sell |
-5,758
| Closed | -$300K | – | 2543 |
|
|
2013
Q4 | $300K | Hold |
5,758
| – | – | ﹤0.01% | 1903 |
|
|
2013
Q3 | $251K | Buy |
+5,758
| New | +$240K | ﹤0.01% | 1796 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2222 |
|
Other funds holding PNR
