Xponance’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.57M | Buy |
29,495
+4,274
| +17% | +$419K | 0.02% | 515 |
|
|
2025
Q4 | $2.63M | Buy |
25,221
+1,387
| +6% | +$148K | 0.02% | 487 |
|
|
2025
Q3 | $2.64M | Sell |
23,834
-978
| -4% | -$104K | 0.02% | 478 |
|
|
2025
Q2 | $2.55M | Buy |
24,812
+646
| +3% | +$60.3K | 0.02% | 486 |
|
|
2025
Q1 | $2.11M | Buy |
24,166
+293
| +1% | +$27.9K | 0.02% | 513 |
|
|
2024
Q4 | $2.4M | Buy |
23,873
+1,420
| +6% | +$146K | 0.02% | 478 |
|
|
2024
Q3 | $2.2M | Buy |
22,453
+598
| +3% | +$51.2K | 0.02% | 495 |
|
|
2024
Q2 | $1.68M | Sell |
21,855
-109
| -0.5% | -$8.78K | 0.02% | 538 |
|
|
2024
Q1 | $1.88M | Buy |
21,964
+1,274
| +6% | +$96.6K | 0.02% | 535 |
|
|
2023
Q4 | $1.5M | Sell |
20,690
-2,221
| -10% | -$143K | 0.02% | 550 |
|
|
2023
Q3 | $1.48M | Buy |
22,911
+301
| +1% | +$20.3K | 0.02% | 540 |
|
|
2023
Q2 | $1.46M | Sell |
22,610
-553
| -2% | -$31.8K | 0.02% | 546 |
|
|
2023
Q1 | $1.28M | Sell |
23,163
-66
| -0.3% | -$3.5K | 0.02% | 568 |
|
|
2022
Q4 | $1.04M | Buy |
23,229
+3,512
| +18% | +$153K | 0.02% | 623 |
|
|
2022
Q3 | $801K | Buy |
19,717
+2,659
| +16% | +$123K | 0.02% | 655 |
|
|
2022
Q2 | $781K | Buy |
17,058
+6,370
| +60% | +$319K | 0.02% | 672 |
|
|
2022
Q1 | $579K | Buy |
10,688
+253
| +2% | +$15.3K | 0.01% | 829 |
|
|
2021
Q4 | $762K | Buy |
10,435
+2,036
| +24% | +$150K | 0.01% | 730 |
|
|
2021
Q3 | $610K | Sell |
8,399
-725
| -8% | -$54.1K | 0.01% | 786 |
|
|
2021
Q2 | $616K | Buy |
9,124
+1,915
| +27% | +$127K | 0.01% | 816 |
|
|
2021
Q1 | $449K | Sell |
7,209
-67
| -0.9% | -$3.84K | 0.01% | 827 |
|
|
2020
Q4 | $386K | Buy |
7,276
+549
| +8% | +$28.2K | 0.01% | 862 |
|
|
2020
Q3 | $308K | Buy |
6,727
+81
| +1% | +$3.53K | 0.01% | 846 |
|
|
2020
Q2 | $252K | Buy |
+6,646
| New | +$234K | 0.01% | 887 |
|
Other funds holding PNR
VCM
VPM
