Aberdeen Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
213,165
+30,144
| +16% | +$3.09M | 0.04% | 386 |
|
|
2025
Q1 | $15.9M | Sell |
183,021
-518,682
| -74% | -$44.9M | 0.03% | 447 |
|
|
2024
Q4 | $70.6M | Sell |
701,703
-21,517
| -3% | -$2.17M | 0.13% | 160 |
|
|
2024
Q3 | $70.3M | Buy |
723,220
+38,329
| +6% | +$3.73M | 0.13% | 167 |
|
|
2024
Q2 | $52.5M | Buy |
684,891
+2,684
| +0.4% | +$206K | 0.1% | 198 |
|
|
2024
Q1 | $58.3M | Buy |
682,207
+39,817
| +6% | +$3.4M | 0.11% | 188 |
|
|
2023
Q4 | $46.7M | Buy |
642,390
+79,809
| +14% | +$5.8M | 0.1% | 217 |
|
|
2023
Q3 | $36.4M | Buy |
562,581
+51,783
| +10% | +$3.35M | 0.09% | 206 |
|
|
2023
Q2 | $33M | Buy |
510,798
+52,606
| +11% | +$3.4M | 0.08% | 243 |
|
|
2023
Q1 | $25.3M | Buy |
458,192
+336,355
| +276% | +$18.6M | 0.06% | 296 |
|
|
2022
Q4 | $5.48M | Buy |
121,837
+8,276
| +7% | +$372K | 0.01% | 540 |
|
|
2022
Q3 | $4.61M | Buy |
113,561
+48,952
| +76% | +$1.99M | 0.01% | 566 |
|
|
2022
Q2 | $2.95M | Sell |
64,609
-10,641
| -14% | -$486K | 0.01% | 653 |
|
|
2022
Q1 | $4.2M | Buy |
75,250
+1,347
| +2% | +$75.2K | 0.01% | 618 |
|
|
2021
Q4 | $5.4M | Sell |
73,903
-2,487
| -3% | -$182K | 0.01% | 625 |
|
|
2021
Q3 | $5.63M | Sell |
76,390
-301,633
| -80% | -$22.2M | 0.01% | 632 |
|
|
2021
Q2 | $25.5M | Buy |
378,023
+49,347
| +15% | +$3.33M | 0.06% | 302 |
|
|
2021
Q1 | $20.5M | Buy |
328,676
+154,200
| +88% | +$9.61M | 0.05% | 341 |
|
|
2020
Q4 | $9.27M | Buy |
174,476
+121,955
| +232% | +$6.48M | 0.02% | 479 |
|
|
2020
Q3 | $2.4M | Sell |
52,521
-8,588
| -14% | -$393K | 0.01% | 684 |
|
|
2020
Q2 | $2.32M | Sell |
61,109
-2,571
| -4% | -$97.7K | 0.01% | 679 |
|
|
2020
Q1 | $1.9M | Buy |
63,680
+911
| +1% | +$27.1K | 0.01% | 678 |
|
|
2019
Q4 | $2.88M | Sell |
62,769
-530
| -0.8% | -$24.3K | 0.01% | 678 |
|
|
2019
Q3 | $2.39M | Sell |
63,299
-1,093
| -2% | -$41.3K | 0.01% | 691 |
|
|
2019
Q2 | $2.4M | Sell |
64,392
-208,661
| -76% | -$7.76M | 0.01% | 722 |
|
|
2019
Q1 | $12.2M | Sell |
273,053
-148,383
| -35% | -$6.61M | 0.03% | 463 |
|
|
2018
Q4 | $15.8M | Sell |
421,436
-8,132
| -2% | -$305K | 0.04% | 373 |
|
|
2018
Q3 | $18.6M | Buy |
429,568
+2,295
| +0.5% | +$99.5K | 0.03% | 393 |
|
|
2018
Q2 | $18M | Sell |
427,273
-196,840
| -32% | -$8.28M | 0.03% | 388 |
|
|
2018
Q1 | $28.6M | Buy |
624,113
+210,204
| +51% | +$9.62M | 0.06% | 294 |
|
|
2017
Q4 | $19.6M | Buy |
413,909
+25,756
| +7% | +$1.22M | 0.04% | 355 |
|
|
2017
Q3 | $17.7M | Buy |
+388,153
| New | +$17.7M | 0.03% | 360 |
|