Xponance’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
24,812
+646
| +3% | +$66.3K | 0.02% | 486 |
|
|
2025
Q1 | $2.11M | Buy |
24,166
+293
| +1% | +$25.6K | 0.02% | 513 |
|
|
2024
Q4 | $2.4M | Buy |
23,873
+1,420
| +6% | +$143K | 0.02% | 478 |
|
|
2024
Q3 | $2.2M | Buy |
22,453
+598
| +3% | +$58.5K | 0.02% | 495 |
|
|
2024
Q2 | $1.68M | Sell |
21,855
-109
| -0.5% | -$8.36K | 0.02% | 538 |
|
|
2024
Q1 | $1.88M | Buy |
21,964
+1,274
| +6% | +$109K | 0.02% | 535 |
|
|
2023
Q4 | $1.5M | Sell |
20,690
-2,221
| -10% | -$161K | 0.02% | 550 |
|
|
2023
Q3 | $1.48M | Buy |
22,911
+301
| +1% | +$19.5K | 0.02% | 540 |
|
|
2023
Q2 | $1.46M | Sell |
22,610
-553
| -2% | -$35.7K | 0.02% | 546 |
|
|
2023
Q1 | $1.28M | Sell |
23,163
-66
| -0.3% | -$3.65K | 0.02% | 568 |
|
|
2022
Q4 | $1.04M | Buy |
23,229
+3,512
| +18% | +$158K | 0.02% | 623 |
|
|
2022
Q3 | $801K | Buy |
19,717
+2,659
| +16% | +$108K | 0.02% | 655 |
|
|
2022
Q2 | $781K | Buy |
17,058
+6,370
| +60% | +$292K | 0.02% | 672 |
|
|
2022
Q1 | $579K | Buy |
10,688
+253
| +2% | +$13.7K | 0.01% | 829 |
|
|
2021
Q4 | $762K | Buy |
10,435
+2,036
| +24% | +$149K | 0.01% | 730 |
|
|
2021
Q3 | $610K | Sell |
8,399
-725
| -8% | -$52.7K | 0.01% | 786 |
|
|
2021
Q2 | $616K | Buy |
9,124
+1,915
| +27% | +$129K | 0.01% | 816 |
|
|
2021
Q1 | $449K | Sell |
7,209
-67
| -0.9% | -$4.17K | 0.01% | 827 |
|
|
2020
Q4 | $386K | Buy |
7,276
+549
| +8% | +$29.1K | 0.01% | 862 |
|
|
2020
Q3 | $308K | Buy |
6,727
+81
| +1% | +$3.71K | 0.01% | 846 |
|
|
2020
Q2 | $252K | Buy |
+6,646
| New | +$252K | 0.01% | 887 |
|