V-Square Quantitative Management’s Pentair PNR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$523K Buy
5,093
+302
+6% +$31K 0.07% 292
2025
Q1
$419K Buy
4,791
+544
+13% +$47.6K 0.06% 336
2024
Q4
$427K Sell
4,247
-604
-12% -$60.8K 0.06% 335
2024
Q3
$474K Sell
4,851
-38
-0.8% -$3.72K 0.07% 305
2024
Q2
$375K Sell
4,889
-5
-0.1% -$383 0.06% 313
2024
Q1
$418K Hold
4,894
0.06% 312
2023
Q4
$356K Buy
4,894
+763
+18% +$55.5K 0.06% 283
2023
Q3
$267K Buy
4,131
+2,880
+230% +$186K 0.12% 230
2023
Q2
$80.8K Buy
+1,251
New +$80.8K 0.06% 249