Voloridge Investment 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 | – | Sell |
-95,116
| Closed | -$8.32M | – | 1315 |
|
|
2025
Q1 | $8.32M | Buy |
+95,116
| New | +$8.32M | 0.03% | 617 |
|
|
2023
Q4 | – | Sell |
-5,829
| Closed | -$377K | – | 1407 |
|
|
2023
Q3 | $377K | Buy |
+5,829
| New | +$377K | ﹤0.01% | 1246 |
|
|
2023
Q1 | – | Sell |
-443,289
| Closed | -$19.9M | – | 1562 |
|
|
2022
Q4 | $19.9M | Sell |
443,289
-256,939
| -37% | -$11.6M | 0.11% | 270 |
|
|
2022
Q3 | $28.5M | Sell |
700,228
-23,169
| -3% | -$941K | 0.15% | 188 |
|
|
2022
Q2 | $33.1M | Buy |
723,397
+90,442
| +14% | +$4.14M | 0.17% | 173 |
|
|
2022
Q1 | $34.3M | Buy |
632,955
+576,541
| +1,022% | +$31.3M | 0.19% | 141 |
|
|
2021
Q4 | $4.12M | Buy |
56,414
+16,517
| +41% | +$1.21M | 0.02% | 789 |
|
|
2021
Q3 | $2.9M | Buy |
+39,897
| New | +$2.9M | 0.02% | 916 |
|
|
2020
Q3 | – | Sell |
-8,734
| Closed | -$332K | – | 1450 |
|
|
2020
Q2 | $332K | Buy |
+8,734
| New | +$332K | ﹤0.01% | 1116 |
|
|
2018
Q1 | – | Sell |
-41,259
| Closed | -$1.96M | – | 618 |
|
|
2017
Q4 | $1.96M | Buy |
+41,259
| New | +$1.96M | 0.04% | 318 |
|
|
2015
Q4 | – | Sell |
-10,423
| Closed | -$357K | – | 280 |
|
|
2015
Q3 | $357K | Buy |
+10,423
| New | +$357K | 0.02% | 253 |
|