Versant Capital Management’s Pentair PNR Stock Holding History

Versant Capital Management’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$178K	Buy	1,736 +1,229	+242%	+$126K	0.03%	471
2025 Q1	$44.4K	Buy	507 +285	+128%	+$24.9K	0.01%	918
2024 Q4	$22.3K	Buy	222 +149	+204%	+$15K	﹤0.01%	972
2024 Q3	$7.14K	Hold	73	–	–	﹤0.01%	1176
2024 Q2	$5.6K	Sell	73 -6	-8%	-$460	﹤0.01%	1187
2024 Q1	$6.75K	Hold	79	–	–	﹤0.01%	912
2023 Q4	$5.74K	Buy	79 +9	+13%	+$654	﹤0.01%	924
2023 Q3	$4.53K	Hold	70	–	–	﹤0.01%	1019
2023 Q2	$4.52K	Hold	70	–	–	﹤0.01%	1076
2023 Q1	$3.86K	Sell	70 -7	-9%	-$386	﹤0.01%	1043
2022 Q4	$3.46K	Hold	77	–	–	﹤0.01%	999
2022 Q3	$3K	Buy	77 +6	+8%	+$234	﹤0.01%	1010
2022 Q2	$3K	Sell	71 -5	-7%	-$211	﹤0.01%	1018
2022 Q1	$4K	Buy	76 +5	+7%	+$263	﹤0.01%	970
2021 Q4	$5K	Hold	71	–	–	﹤0.01%	912
2021 Q3	$5K	Hold	71	–	–	﹤0.01%	901
2021 Q2	$5K	Hold	71	–	–	﹤0.01%	917
2021 Q1	$4K	Hold	71	–	–	﹤0.01%	1110
2020 Q4	$3K	Hold	71	–	–	﹤0.01%	1060
2020 Q3	$3K	Hold	71	–	–	﹤0.01%	1002
2020 Q2	$2K	Hold	71	–	–	﹤0.01%	1086
2020 Q1	$2K	Buy	71 +8	+13%	+$225	﹤0.01%	1039
2019 Q4	$2K	Hold	63	–	–	﹤0.01%	1166
2019 Q3	$2K	Hold	63	–	–	﹤0.01%	1181
2019 Q2	$2K	Sell	63 -97	-61%	-$3.08K	﹤0.01%	1202
2019 Q1	$7K	Sell	160 -7	-4%	-$306	﹤0.01%	1022
2018 Q4	$6K	Hold	167	–	–	﹤0.01%	978
2018 Q3	$7K	Hold	167	–	–	﹤0.01%	996
2018 Q2	$7K	Sell	167 -91	-35%	-$3.81K	﹤0.01%	998
2018 Q1	$11K	Sell	258 -22	-8%	-$938	﹤0.01%	864
2017 Q4	$13K	Hold	280	–	–	0.01%	819
2017 Q3	$12K	Sell	280 -18	-6%	-$771	0.01%	777
2017 Q2	$13K	Sell	298 -9	-3%	-$393	0.01%	760
2017 Q1	$12K	Sell	307 -1	-0.3%	-$39	0.01%	780
2016 Q4	$11K	Sell	308 -34	-10%	-$1.21K	0.01%	792
2016 Q3	$14K	Buy	342 +10	+3%	+$409	0.01%	699
2016 Q2	$12K	Sell	332 -3	-0.9%	-$108	0.01%	726
2016 Q1	$12K	Sell	335 -25	-7%	-$896	0.01%	702
2015 Q4	$11K	Buy	+360	New	+$11K	0.01%	708