Achmea Investment Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Buy |
75,295
+10,487
| +16% | +$1.08M | 0.1% | 191 |
|
|
2025
Q1 | $5.67M | Buy |
64,808
+31,241
| +93% | +$2.73M | 0.08% | 213 |
|
|
2024
Q4 | $3.38M | Sell |
33,567
-10,580
| -24% | -$1.06M | 0.06% | 249 |
|
|
2024
Q3 | $4.32M | Hold |
44,147
| – | – | 0.07% | 245 |
|
|
2024
Q2 | $3.39M | Hold |
44,147
| – | – | 0.06% | 255 |
|
|
2024
Q1 | $3.77M | Hold |
44,147
| – | – | 0.07% | 252 |
|
|
2023
Q4 | $3.21M | Buy |
44,147
+19,868
| +82% | +$1.44M | 0.07% | 273 |
|
|
2023
Q3 | $1.57M | Sell |
24,279
-192
| -0.8% | -$12.4K | 0.03% | 343 |
|
|
2023
Q2 | $1.58M | Buy |
24,471
+13,724
| +128% | +$887K | 0.03% | 371 |
|
|
2023
Q1 | $594K | Hold |
10,747
| – | – | 0.02% | 445 |
|
|
2022
Q4 | $453K | Hold |
10,747
| – | – | 0.02% | 492 |
|
|
2022
Q3 | $437K | Sell |
10,747
-11,782
| -52% | -$479K | 0.02% | 505 |
|
|
2022
Q2 | $1.03M | Hold |
22,529
| – | – | 0.03% | 402 |
|
|
2022
Q1 | $1.22M | Buy |
+22,529
| New | +$1.22M | 0.03% | 410 |
|
|
2021
Q4 | – | Sell |
-22,809
| Closed | -$1.66M | – | 519 |
|
|
2021
Q3 | $1.66M | Sell |
22,809
-1,957
| -8% | -$142K | 0.05% | 368 |
|
|
2021
Q2 | $1.67M | Buy |
24,766
+14,211
| +135% | +$959K | 0.06% | 358 |
|
|
2021
Q1 | $658K | Hold |
10,555
| – | – | 0.02% | 470 |
|
|
2020
Q4 | $560K | Hold |
10,555
| – | – | 0.02% | 456 |
|
|
2020
Q3 | $483K | Sell |
10,555
-24,532
| -70% | -$1.12M | 0.02% | 451 |
|
|
2020
Q2 | $1.33M | Hold |
35,087
| – | – | 0.05% | 213 |
|
|
2020
Q1 | $1.04M | Buy |
+35,087
| New | +$1.04M | 0.05% | 182 |
|
|
2018
Q3 | – | Sell |
-20,484
| Closed | -$861K | – | 494 |
|
|
2018
Q2 | $861K | Sell |
20,484
-10,017
| -33% | -$421K | 0.03% | 372 |
|
|
2018
Q1 | $1.4M | Buy |
+30,501
| New | +$1.4M | 0.05% | 343 |
|