Verition Fund Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.84M | Sell |
78,474
-12,912
| -14% | -$1.27M | 0.07% | 457 |
|
|
2025
Q4 | $9.52M | Sell |
91,386
-1,812
| -2% | -$194K | 0.05% | 488 |
|
|
2025
Q3 | $10.3M | Sell |
93,198
-17,606
| -16% | -$1.88M | 0.06% | 503 |
|
|
2025
Q2 | $11.4M | Sell |
110,804
-189,504
| -63% | -$17.7M | 0.07% | 454 |
|
|
2025
Q1 | $26.3M | Buy |
300,308
+206,908
| +222% | +$19.7M | 0.15% | 147 |
|
|
2024
Q4 | $9.4M | Sell |
93,400
-56,410
| -38% | -$5.78M | 0.05% | 557 |
|
|
2024
Q3 | $14.6M | Buy |
+149,810
| New | +$12.8M | 0.1% | 250 |
|
|
2024
Q2 | – | Sell |
-276,917
| Closed | -$23.7M | – | 3216 |
|
|
2024
Q1 | $23.7M | Buy |
276,917
+189,100
| +215% | +$14.3M | 0.23% | 98 |
|
|
2023
Q4 | $6.39M | Sell |
87,817
-170,948
| -66% | -$11M | 0.07% | 373 |
|
|
2023
Q3 | $16.8M | Buy |
258,765
+230,674
| +821% | +$15.5M | 0.22% | 110 |
|
|
2023
Q2 | $1.81M | Sell |
28,091
-120,064
| -81% | -$6.91M | 0.03% | 714 |
|
|
2023
Q1 | $8.19M | Buy |
148,155
+124,594
| +529% | +$6.62M | 0.13% | 236 |
|
|
2022
Q4 | $1.06M | Sell |
23,561
-17,377
| -42% | -$755K | 0.02% | 889 |
|
|
2022
Q3 | $1.66M | Buy |
40,938
+20,167
| +97% | +$935K | 0.02% | 1040 |
|
|
2022
Q2 | $951K | Sell |
20,771
-19,394
| -48% | -$971K | 0.02% | 1054 |
|
|
2022
Q1 | $2.18M | Buy |
40,165
+26,072
| +185% | +$1.58M | 0.04% | 908 |
|
|
2021
Q4 | $1.03M | Buy |
14,093
+9,267
| +192% | +$683K | 0.01% | 1285 |
|
|
2021
Q3 | $351K | Sell |
4,826
-732
| -13% | -$54.6K | 0.01% | 1389 |
|
|
2021
Q2 | $375K | Buy |
+5,558
| New | +$368K | 0.01% | 1232 |
|
|
2020
Q4 | – | Sell |
-8,548
| Closed | -$391K | – | 1347 |
|
|
2020
Q3 | $391K | Sell |
8,548
-3,029
| -26% | -$132K | 0.01% | 680 |
|
|
2020
Q2 | $440K | Buy |
+11,577
| New | +$407K | 0.02% | 648 |
|
|
2019
Q2 | – | Sell |
-30,405
| Closed | -$1.35M | – | 1307 |
|
|
2019
Q1 | $1.35M | Buy |
30,405
+840
| +3% | +$35K | 0.07% | 310 |
|
|
2018
Q4 | $1.12M | Buy |
+29,565
| New | +$1.2M | 0.09% | 232 |
|
|
2018
Q3 | – | Sell |
-23,403
| Closed | -$985K | – | 1415 |
|
|
2018
Q2 | $985K | Buy |
23,403
+15,194
| +185% | +$683K | 0.07% | 408 |
|
|
2018
Q1 | $376K | Sell |
8,209
-1,742
| -18% | -$82.9K | 0.03% | 731 |
|
|
2017
Q4 | $472K | Buy |
+9,951
| New | +$465K | 0.05% | 505 |
|
|
2017
Q1 | – | Sell |
-23,097
| Closed | -$870K | – | 1421 |
|
|
2016
Q4 | $870K | Buy |
+23,097
| New | +$901K | 0.09% | 317 |
|
|
2015
Q4 | – | Sell |
-20,457
| Closed | -$701K | – | 582 |
|
|
2015
Q3 | $701K | Buy |
+20,457
| New | +$804K | 0.19% | 134 |
|
|
2014
Q3 | – | Sell |
-20,766
| Closed | -$1.01M | – | 859 |
|
|
2014
Q2 | $1.01M | Buy |
+20,766
| New | +$1.06M | 0.17% | 117 |
|
|
2013
Q3 | – | Sell |
-5,940
| Closed | -$230K | – | 667 |
|
|
2013
Q2 | $230K | Buy |
+5,940
| New | +$222K | 0.05% | 452 |
|
Other funds holding PNR
VCM
VPM
