Verition Fund Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
110,804
-189,504
| -63% | -$19.5M | 0.05% | 412 |
|
|
2025
Q1 | $26.3M | Buy |
300,308
+206,908
| +222% | +$18.1M | 0.12% | 130 |
|
|
2024
Q4 | $9.4M | Sell |
93,400
-56,410
| -38% | -$5.68M | 0.04% | 481 |
|
|
2024
Q3 | $14.6M | Buy |
+149,810
| New | +$14.6M | 0.07% | 225 |
|
|
2024
Q2 | – | Sell |
-276,917
| Closed | -$23.7M | – | 2522 |
|
|
2024
Q1 | $23.7M | Buy |
276,917
+189,100
| +215% | +$16.2M | 0.16% | 76 |
|
|
2023
Q4 | $6.39M | Sell |
87,817
-170,948
| -66% | -$12.4M | 0.05% | 336 |
|
|
2023
Q3 | $16.8M | Buy |
258,765
+230,674
| +821% | +$14.9M | 0.2% | 96 |
|
|
2023
Q2 | $1.81M | Sell |
28,091
-120,064
| -81% | -$7.76M | 0.02% | 625 |
|
|
2023
Q1 | $8.19M | Buy |
148,155
+124,594
| +529% | +$6.89M | 0.11% | 211 |
|
|
2022
Q4 | $1.06M | Sell |
23,561
-17,377
| -42% | -$782K | 0.02% | 744 |
|
|
2022
Q3 | $1.66M | Buy |
40,938
+20,167
| +97% | +$819K | 0.02% | 870 |
|
|
2022
Q2 | $951K | Sell |
20,771
-19,394
| -48% | -$888K | 0.02% | 1024 |
|
|
2022
Q1 | $2.18M | Buy |
40,165
+26,072
| +185% | +$1.41M | 0.03% | 616 |
|
|
2021
Q4 | $1.03M | Buy |
14,093
+9,267
| +192% | +$677K | 0.01% | 889 |
|
|
2021
Q3 | $351K | Sell |
4,826
-732
| -13% | -$53.2K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $375K | Buy |
+5,558
| New | +$375K | ﹤0.01% | 1104 |
|
|
2020
Q4 | – | Sell |
-8,548
| Closed | -$391K | – | 1220 |
|
|
2020
Q3 | $391K | Sell |
8,548
-3,029
| -26% | -$139K | 0.01% | 601 |
|
|
2020
Q2 | $440K | Buy |
+11,577
| New | +$440K | 0.01% | 582 |
|
|
2019
Q2 | – | Sell |
-30,405
| Closed | -$1.35M | – | 1183 |
|
|
2019
Q1 | $1.35M | Buy |
30,405
+840
| +3% | +$37.4K | 0.05% | 271 |
|
|
2018
Q4 | $1.12M | Buy |
+29,565
| New | +$1.12M | 0.08% | 203 |
|
|
2018
Q3 | – | Sell |
-23,403
| Closed | -$985K | – | 1315 |
|
|
2018
Q2 | $985K | Buy |
23,403
+15,194
| +185% | +$639K | 0.06% | 374 |
|
|
2018
Q1 | $376K | Sell |
8,209
-1,742
| -18% | -$79.8K | 0.03% | 685 |
|
|
2017
Q4 | $472K | Buy |
+9,951
| New | +$472K | 0.04% | 463 |
|
|
2017
Q1 | – | Sell |
-23,097
| Closed | -$870K | – | 1315 |
|
|
2016
Q4 | $870K | Buy |
+23,097
| New | +$870K | 0.08% | 273 |
|
|
2015
Q4 | – | Sell |
-20,457
| Closed | -$701K | – | 555 |
|
|
2015
Q3 | $701K | Buy |
+20,457
| New | +$701K | 0.18% | 126 |
|
|
2014
Q3 | – | Sell |
-20,766
| Closed | -$1.01M | – | 812 |
|
|
2014
Q2 | $1.01M | Buy |
+20,766
| New | +$1.01M | 0.11% | 100 |
|
|
2013
Q3 | – | Sell |
-5,940
| Closed | -$230K | – | 624 |
|
|
2013
Q2 | $230K | Buy |
+5,940
| New | +$230K | 0.04% | 423 |
|