Holding/activity history for Pentair plc (PNR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 0.23 | |
| 2019 Q4 | 235,000 | 0.23 | Reduce 64.66% | 0.42 | $45.87 |
| 2019 Q3 | 665,000 | 0.58 | Reduce 10.14% | 0.07 | $37.80 |
| 2019 Q2 | 740,000 | 0.64 | $37.20 | ||
| 2019 Q1 | 740,000 | 0.77 | Reduce 30.19% | 0.33 | $44.51 |
| 2018 Q4 | 1,060,000 | 1.03 | Reduce 4.50% | 0.05 | $37.78 |
| 2018 Q3 | 1,110,000 | 1.06 | Reduce 11.20% | 0.13 | $43.35 |
| 2018 Q2 | 1,250,000 | 1.23 | Reduce 14.97% | 0.22 | $42.08 |
| 2018 Q1 | 1,470,000 | 2.31 | Reduce 8.13% | 0.20 | $68.13 |
| 2017 Q4 | 1,600,000 | 2.42 | Reduce 3.03% | 0.08 | $70.62 |
| 2017 Q3 | 1,650,000 | 2.57 | Reduce 0.60% | 0.02 | $67.96 |
| 2017 Q2 | 1,660,000 | 2.43 | $66.54 | ||
| 2017 Q1 | 1,660,000 | 2.32 | $62.78 | ||
| 2016 Q4 | 1,660,000 | 2.15 | $56.07 | ||
| 2016 Q3 | 1,660,000 | 2.49 | $64.24 | ||
| 2016 Q2 | 1,660,000 | 2.31 | $58.29 | ||
| 2016 Q1 | 1,660,000 | 2.27 | $54.26 | ||
| 2015 Q4 | 1,660,000 | 2.17 | $49.53 | ||
| 2015 Q3 | 1,660,000 | 2.32 | $51.04 | ||
| 2015 Q2 | 1,660,000 | 2.81 | $68.75 | ||
| 2015 Q1 | 1,660,000 | 2.47 | $62.89 | ||
| 2014 Q4 | 1,660,000 | 2.61 | $66.42 | ||
| 2014 Q3 | 1,660,000 | 2.70 | Add 3.75% | 0.10 | $65.49 |
| 2014 Q2 | 1,600,000 | 2.76 | Reduce 1.23% | 0.03 | $72.12 |
| 2014 Q1 | 1,620,000 | 3.20 | Reduce 8.47% | 0.30 | $79.34 |
| 2013 Q4 | 1,770,000 | 3.56 | Reduce 17.29% | 0.74 | $77.67 |
| 2013 Q3 | 2,140,000 | 4.03 | Reduce 2.28% | 0.09 | $64.94 |
| 2013 Q2 | 2,190,000 | 4.19 | $57.69 | ||
| 2013 Q1 | 2,190,000 | 4.02 | $52.75 | ||
| 2012 Q4 | 2,190,000 | 4.48 | $49.15 | ||
| 2012 Q3 | 2,190,000 | 4.19 | $44.51 | ||
| 2012 Q2 | 2,190,000 | 3.81 | Add 0.46% | 0.02 | $38.28 |
| 2012 Q1 | 2,180,000 | 4.64 | Reduce 0.46% | 0.02 | $47.61 |
| 2011 Q4 | 2,190,000 | 3.74 | $33.29 | ||
| 2011 Q3 | 2,190,000 | 4.02 | $32.01 | ||
| 2011 Q2 | 2,190,000 | 4.20 | $40.36 | ||
| 2011 Q1 | 2,190,000 | 3.92 | $37.79 | ||
| 2010 Q4 | 2,190,000 | 3.99 | $36.51 | ||
| 2010 Q3 | 2,190,000 | 4.02 | Add 0.92% | 0.04 | $33.63 |
| 2010 Q2 | 2,170,000 | 4.06 | Reduce 6.47% | 0.28 | $32.20 |
| 2010 Q1 | 2,320,000 | 4.15 | $35.62 | ||
| 2009 Q4 | 2,320,000 | 3.94 | $32.30 | ||
| 2009 Q3 | 2,320,000 | 3.71 | $29.52 | ||
| 2009 Q2 | 2,320,000 | 3.65 | $25.62 | ||
| 2009 Q1 | 2,320,000 | 3.65 | $21.67 | ||
| 2008 Q4 | 2,320,000 | 3.34 | $23.67 | ||
| 2008 Q3 | 2,320,000 | 3.69 | $34.57 | ||
| 2008 Q2 | 2,320,000 | 3.81 | $35.02 | ||
| 2008 Q1 | 2,320,000 | 3.19 | $31.90 | ||
| 2007 Q4 | 2,320,000 | 3.15 | $34.81 | ||
| 2007 Q3 | 2,320,000 | 2.81 | Add 2.20% | 0.06 | $33.18 |
| 2007 Q2 | 2,270,000 | 3.21 | Add 1.79% | 0.06 | $38.57 |
| 2007 Q1 | 2,230,000 | 2.64 | Add 1.83% | 0.05 | $31.16 |
| 2006 Q4 | 2,190,000 | 2.61 | $31.40 |