Y-Intercept (HK)’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 |
-24,736
| Closed | -$2.16M | – | 1932 |
|
|
2025
Q1 | $2.16M | Buy |
+24,736
| New | +$2.16M | 0.15% | 174 |
|
|
2024
Q3 | – | Sell |
-20,208
| Closed | -$1.55M | – | 1697 |
|
|
2024
Q2 | $1.55M | Buy |
20,208
+15,270
| +309% | +$1.17M | 0.08% | 327 |
|
|
2024
Q1 | $422K | Buy |
+4,938
| New | +$422K | 0.03% | 802 |
|
|
2023
Q4 | – | Sell |
-25,926
| Closed | -$1.68M | – | 1566 |
|
|
2023
Q3 | $1.68M | Buy |
25,926
+22,394
| +634% | +$1.45M | 0.16% | 181 |
|
|
2023
Q2 | $228K | Buy |
+3,532
| New | +$228K | 0.02% | 882 |
|
|
2023
Q1 | – | Sell |
-15,639
| Closed | -$703K | – | 1457 |
|
|
2022
Q4 | $703K | Buy |
+15,639
| New | +$703K | 0.1% | 311 |
|
|
2022
Q3 | – | Sell |
-10,584
| Closed | -$484K | – | 1208 |
|
|
2022
Q2 | $484K | Buy |
+10,584
| New | +$484K | 0.06% | 438 |
|
|
2022
Q1 | – | Sell |
-2,744
| Closed | -$200K | – | 898 |
|
|
2021
Q4 | $200K | Sell |
2,744
-7,418
| -73% | -$541K | 0.05% | 518 |
|
|
2021
Q3 | $738K | Buy |
+10,162
| New | +$738K | 0.13% | 239 |
|