Versant Capital 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
Q2 | $7.13K | Sell |
93
-270
| -74% | -$21.4K | ﹤0.01% | 2344 |
|
|
2026
Q1 | $31.6K | Sell |
363
-1,469
| -80% | -$144K | ﹤0.01% | 1530 |
|
|
2025
Q4 | $191K | Sell |
1,832
-820
| -31% | -$87.6K | 0.02% | 514 |
|
|
2025
Q3 | $294K | Buy |
2,652
+916
| +53% | +$97.8K | 0.04% | 362 |
|
|
2025
Q2 | $178K | Buy |
1,736
+1,229
| +242% | +$115K | 0.03% | 471 |
|
|
2025
Q1 | $44.4K | Buy |
507
+285
| +128% | +$27.2K | 0.01% | 918 |
|
|
2024
Q4 | $22.3K | Buy |
222
+149
| +204% | +$15.3K | ﹤0.01% | 972 |
|
|
2024
Q3 | $7.14K | Hold |
73
| – | – | ﹤0.01% | 1176 |
|
|
2024
Q2 | $5.6K | Sell |
73
-6
| -8% | -$483 | ﹤0.01% | 1187 |
|
|
2024
Q1 | $6.75K | Hold |
79
| – | – | ﹤0.01% | 912 |
|
|
2023
Q4 | $5.74K | Buy |
79
+9
| +13% | +$581 | ﹤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% | -$372 | ﹤0.01% | 1043 |
|
|
2022
Q4 | $3.46K | Hold |
77
| – | – | ﹤0.01% | 999 |
|
|
2022
Q3 | $3K | Buy |
77
+6
| +8% | +$278 | ﹤0.01% | 1010 |
|
|
2022
Q2 | $3K | Sell |
71
-5
| -7% | -$250 | ﹤0.01% | 1018 |
|
|
2022
Q1 | $4K | Buy |
76
+5
| +7% | +$302 | ﹤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% | +$322 | ﹤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% | -$3.68K | ﹤0.01% | 1202 |
|
|
2019
Q1 | $7K | Sell |
160
-7
| -4% | -$292 | ﹤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% | -$4.09K | ﹤0.01% | 998 |
|
|
2018
Q1 | $11K | Sell |
258
-22
| -8% | -$1.05K | ﹤0.01% | 864 |
|
|
2017
Q4 | $13K | Hold |
280
| – | – | 0.01% | 819 |
|
|
2017
Q3 | $12K | Sell |
280
-18
| -6% | -$773 | 0.01% | 777 |
|
|
2017
Q2 | $13K | Sell |
298
-9
| -3% | -$393 | 0.01% | 760 |
|
|
2017
Q1 | $12K | Sell |
307
-1
| -0.3% | -$40 | 0.01% | 780 |
|
|
2016
Q4 | $11K | Sell |
308
-34
| -10% | -$1.33K | 0.01% | 792 |
|
|
2016
Q3 | $14K | Buy |
342
+10
| +3% | +$421 | 0.01% | 699 |
|
|
2016
Q2 | $12K | Sell |
332
-3
| -0.9% | -$117 | 0.01% | 726 |
|
|
2016
Q1 | $12K | Sell |
335
-25
| -7% | -$808 | 0.01% | 702 |
|
|
2015
Q4 | $11K | Buy |
+360
| New | +$13.2K | 0.01% | 708 |
|
Other funds holding PNR
PL
FFN
CNB
FCBT
KC
NERM