XTX Topco’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 |
-4,508
| Closed | -$394K | – | 2984 |
|
|
2025
Q1 | $394K | Buy |
+4,508
| New | +$394K | 0.02% | 1203 |
|
|
2024
Q4 | – | Sell |
-12,313
| Closed | -$1.2M | – | 2780 |
|
|
2024
Q3 | $1.2M | Buy |
12,313
+4,378
| +55% | +$428K | 0.09% | 342 |
|
|
2024
Q2 | $608K | Buy |
7,935
+3,330
| +72% | +$255K | 0.05% | 562 |
|
|
2024
Q1 | $393K | Buy |
+4,605
| New | +$393K | 0.05% | 629 |
|
|
2021
Q3 | – | Sell |
-8,274
| Closed | -$558K | – | 981 |
|
|
2021
Q2 | $558K | Buy |
8,274
+3,698
| +81% | +$249K | 0.19% | 145 |
|
|
2021
Q1 | $285K | Buy |
+4,576
| New | +$285K | 0.14% | 296 |
|