Advisors Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
32,075
-6,229
| -16% | -$639K | 0.06% | 435 |
|
|
2025
Q1 | $3.35M | Buy |
38,304
+2,053
| +6% | +$180K | 0.06% | 420 |
|
|
2024
Q4 | $3.65M | Buy |
36,251
+11,249
| +45% | +$1.13M | 0.07% | 385 |
|
|
2024
Q3 | $2.44M | Buy |
25,002
+10,284
| +70% | +$1.01M | 0.04% | 506 |
|
|
2024
Q2 | $1.13M | Buy |
14,718
+8,997
| +157% | +$690K | 0.02% | 691 |
|
|
2024
Q1 | $489K | Buy |
+5,721
| New | +$489K | 0.01% | 912 |
|
|
2022
Q1 | – | Sell |
-372
| Closed | -$27K | – | 1529 |
|
|
2021
Q4 | $27K | Hold |
372
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q3 | $27K | Sell |
372
-2,124
| -85% | -$154K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $168K | Sell |
2,496
-79
| -3% | -$5.32K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $160K | Hold |
2,575
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q4 | $137K | Sell |
2,575
-92
| -3% | -$4.9K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $122K | Sell |
2,667
-51
| -2% | -$2.33K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $103K | Sell |
2,718
-2,767
| -50% | -$105K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $163K | Sell |
5,485
-8,890
| -62% | -$264K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $659K | Buy |
14,375
+330
| +2% | +$15.1K | 0.01% | 903 |
|
|
2019
Q3 | $531K | Sell |
14,045
-1,977
| -12% | -$74.7K | 0.01% | 955 |
|
|
2019
Q2 | $596K | Sell |
16,022
-1,222
| -7% | -$45.5K | 0.01% | 948 |
|
|
2019
Q1 | $768K | Buy |
17,244
+274
| +2% | +$12.2K | 0.01% | 923 |
|
|
2018
Q4 | $641K | Buy |
16,970
+3,012
| +22% | +$114K | 0.01% | 911 |
|
|
2018
Q3 | $605K | Sell |
13,958
-2,229
| -14% | -$96.6K | 0.01% | 991 |
|
|
2018
Q2 | $681K | Sell |
16,187
-2,259
| -12% | -$95K | 0.01% | 957 |
|
|
2018
Q1 | $851K | Buy |
18,446
+4,193
| +29% | +$193K | 0.01% | 902 |
|
|
2017
Q4 | $676K | Buy |
14,253
+3,339
| +31% | +$158K | 0.01% | 986 |
|
|
2017
Q3 | $498K | Buy |
10,914
+4,660
| +75% | +$213K | 0.01% | 1061 |
|
|
2017
Q2 | $279K | Buy |
6,254
+2,091
| +50% | +$93.3K | ﹤0.01% | 1224 |
|
|
2017
Q1 | $176K | Buy |
4,163
+1,596
| +62% | +$67.5K | ﹤0.01% | 1315 |
|
|
2016
Q4 | $97K | Buy |
2,567
+322
| +14% | +$12.2K | ﹤0.01% | 1525 |
|
|
2016
Q3 | $97K | Buy |
2,245
+912
| +68% | +$39.4K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $52K | Sell |
1,333
-1,375
| -51% | -$53.6K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $99K | Sell |
2,708
-2,279
| -46% | -$83.3K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $166K | Sell |
4,987
-2,516
| -34% | -$83.7K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $257K | Sell |
7,503
-8,557
| -53% | -$293K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $742K | Buy |
16,060
+14,578
| +984% | +$674K | 0.01% | 1001 |
|
|
2015
Q1 | $63K | Hold |
1,482
| – | – | ﹤0.01% | 1654 |
|
|
2014
Q4 | $66K | Sell |
1,482
-148
| -9% | -$6.59K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $72K | Hold |
1,630
| – | – | ﹤0.01% | 1540 |
|
|
2014
Q2 | $79K | Sell |
1,630
-21,703
| -93% | -$1.05M | ﹤0.01% | 1540 |
|
|
2014
Q1 | $1.24M | Buy |
23,333
+4,208
| +22% | +$224K | 0.02% | 695 |
|
|
2013
Q4 | $998K | Buy |
19,125
+9,080
| +90% | +$474K | 0.02% | 748 |
|
|
2013
Q3 | $438K | Buy |
10,045
+2,607
| +35% | +$114K | 0.01% | 931 |
|
|
2013
Q2 | $288K | Buy |
+7,438
| New | +$288K | 0.01% | 1007 |
|