Woodline Partners’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
262,749
-397,817
| -60% | -$40.8M | 0.14% | 217 |
|
|
2025
Q1 | $57.8M | Buy |
660,566
+407,111
| +161% | +$35.6M | 0.38% | 66 |
|
|
2024
Q4 | $25.5M | Sell |
253,455
-251,719
| -50% | -$25.3M | 0.17% | 171 |
|
|
2024
Q3 | $49.4M | Sell |
505,174
-112,974
| -18% | -$11M | 0.42% | 64 |
|
|
2024
Q2 | $47.4M | Sell |
618,148
-254,402
| -29% | -$19.5M | 0.45% | 59 |
|
|
2024
Q1 | $74.6M | Buy |
872,550
+86,285
| +11% | +$7.37M | 0.69% | 25 |
|
|
2023
Q4 | $57.2M | Sell |
786,265
-224,786
| -22% | -$16.3M | 0.62% | 42 |
|
|
2023
Q3 | $65.5M | Sell |
1,011,051
-7,797
| -0.8% | -$505K | 0.77% | 25 |
|
|
2023
Q2 | $65.8M | Sell |
1,018,848
-280,613
| -22% | -$18.1M | 0.78% | 24 |
|
|
2023
Q1 | $71.8M | Buy |
1,299,461
+678,196
| +109% | +$37.5M | 0.98% | 16 |
|
|
2022
Q4 | $27.9M | Buy |
621,265
+252,934
| +69% | +$11.4M | 0.37% | 62 |
|
|
2022
Q3 | $15M | Sell |
368,331
-156,339
| -30% | -$6.35M | 0.21% | 143 |
|
|
2022
Q2 | $24M | Buy |
524,670
+116,638
| +29% | +$5.34M | 0.37% | 81 |
|
|
2022
Q1 | $22.1M | Buy |
408,032
+223,315
| +121% | +$12.1M | 0.36% | 81 |
|
|
2021
Q4 | $13.5M | Buy |
+184,717
| New | +$13.5M | 0.19% | 146 |
|