UOC
UBS O'Connor’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
115,305
+22,705
| +25% | +$2.33M | 0.61% | 23 |
|
|
2025
Q1 | $8.1M | Buy |
+92,600
| New | +$8.1M | 0.24% | 41 |
|
|
2024
Q4 | – | Sell |
-72,830
| Closed | -$7.12M | – | 471 |
|
|
2024
Q3 | $7.12M | Buy |
72,830
+17,300
| +31% | +$1.69M | 0.18% | 60 |
|
|
2024
Q2 | $4.26M | Sell |
55,530
-145,270
| -72% | -$11.1M | 0.12% | 111 |
|
|
2024
Q1 | $17.2M | Buy |
200,800
+89,200
| +80% | +$7.62M | 0.49% | 26 |
|
|
2023
Q4 | $8.11M | Buy |
+111,600
| New | +$8.11M | 0.26% | 43 |
|