AllianceBernstein’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268M | Sell |
2,611,165
-144,160
| -5% | -$14.8M | 0.09% | 180 |
|
|
2025
Q1 | $241M | Sell |
2,755,325
-68,403
| -2% | -$5.98M | 0.09% | 184 |
|
|
2024
Q4 | $284M | Sell |
2,823,728
-62,772
| -2% | -$6.32M | 0.1% | 162 |
|
|
2024
Q3 | $282M | Buy |
2,886,500
+1,138,272
| +65% | +$111M | 0.09% | 169 |
|
|
2024
Q2 | $134M | Buy |
1,748,228
+1,550,478
| +784% | +$119M | 0.05% | 293 |
|
|
2024
Q1 | $16.9M | Sell |
197,750
-24,442
| -11% | -$2.09M | 0.01% | 949 |
|
|
2023
Q4 | $16.2M | Sell |
222,192
-437,149
| -66% | -$31.8M | 0.01% | 958 |
|
|
2023
Q3 | $42.7M | Buy |
659,341
+301,856
| +84% | +$19.5M | 0.02% | 600 |
|
|
2023
Q2 | $23.1M | Buy |
357,485
+122,085
| +52% | +$7.89M | 0.01% | 807 |
|
|
2023
Q1 | $13M | Sell |
235,400
-6,655
| -3% | -$368K | 0.01% | 986 |
|
|
2022
Q4 | $10.9M | Sell |
242,055
-59,641
| -20% | -$2.68M | ﹤0.01% | 1060 |
|
|
2022
Q3 | $12.3M | Sell |
301,696
-31,000
| -9% | -$1.26M | 0.01% | 995 |
|
|
2022
Q2 | $15.2M | Buy |
332,696
+50,939
| +18% | +$2.33M | 0.01% | 946 |
|
|
2022
Q1 | $15.3M | Sell |
281,757
-19,696
| -7% | -$1.07M | 0.01% | 1028 |
|
|
2021
Q4 | $22M | Sell |
301,453
-10,497
| -3% | -$767K | 0.01% | 914 |
|
|
2021
Q3 | $22.7M | Buy |
311,950
+642
| +0.2% | +$46.6K | 0.01% | 892 |
|
|
2021
Q2 | $21M | Sell |
311,308
-419,654
| -57% | -$28.3M | 0.01% | 919 |
|
|
2021
Q1 | $45.6M | Buy |
730,962
+400,626
| +121% | +$25M | 0.02% | 639 |
|
|
2020
Q4 | $17.5M | Sell |
330,336
-188,789
| -36% | -$10M | 0.01% | 903 |
|
|
2020
Q3 | $23.8M | Sell |
519,125
-179,052
| -26% | -$8.2M | 0.01% | 748 |
|
|
2020
Q2 | $26.5M | Buy |
698,177
+116,068
| +20% | +$4.41M | 0.02% | 678 |
|
|
2020
Q1 | $17.3M | Buy |
582,109
+243,913
| +72% | +$7.26M | 0.01% | 728 |
|
|
2019
Q4 | $15.5M | Buy |
338,196
+15,941
| +5% | +$731K | 0.01% | 899 |
|
|
2019
Q3 | $12.2M | Buy |
322,255
+4,163
| +1% | +$157K | 0.01% | 957 |
|
|
2019
Q2 | $11.8M | Sell |
318,092
-90,077
| -22% | -$3.35M | 0.01% | 972 |
|
|
2019
Q1 | $18.2M | Sell |
408,169
-156,724
| -28% | -$6.98M | 0.01% | 833 |
|
|
2018
Q4 | $21.3M | Buy |
564,893
+60,456
| +12% | +$2.28M | 0.02% | 740 |
|
|
2018
Q3 | $21.9M | Buy |
504,437
+181,883
| +56% | +$7.88M | 0.01% | 760 |
|
|
2018
Q2 | $13.6M | Sell |
322,554
-145,908
| -31% | -$6.14M | 0.01% | 868 |
|
|
2018
Q1 | $21.4M | Sell |
468,462
-6,861
| -1% | -$314K | 0.02% | 740 |
|
|
2017
Q4 | $22.5M | Sell |
475,323
-19,092
| -4% | -$906K | 0.02% | 735 |
|
|
2017
Q3 | $22.6M | Sell |
494,415
-15,204
| -3% | -$694K | 0.02% | 724 |
|
|
2017
Q2 | $22.8M | Sell |
509,619
-10,941
| -2% | -$489K | 0.02% | 708 |
|
|
2017
Q1 | $21.9M | Sell |
520,560
-26,522
| -5% | -$1.12M | 0.02% | 713 |
|
|
2016
Q4 | $20.6M | Sell |
547,082
-45,952
| -8% | -$1.73M | 0.02% | 716 |
|
|
2016
Q3 | $25.6M | Sell |
593,034
-9,792
| -2% | -$422K | 0.02% | 622 |
|
|
2016
Q2 | $23.6M | Buy |
602,826
+42
| +0% | +$1.64K | 0.02% | 634 |
|
|
2016
Q1 | $22M | Sell |
602,784
-41
| -0% | -$1.49K | 0.02% | 668 |
|
|
2015
Q4 | $20.1M | Sell |
602,825
-25,925
| -4% | -$862K | 0.02% | 706 |
|
|
2015
Q3 | $21.6M | Sell |
628,750
-5,649
| -0.9% | -$194K | 0.02% | 672 |
|
|
2015
Q2 | $29.3M | Buy |
634,399
+14,881
| +2% | +$687K | 0.02% | 604 |
|
|
2015
Q1 | $26.2M | Sell |
619,518
-24,220
| -4% | -$1.02M | 0.02% | 635 |
|
|
2014
Q4 | $28.7M | Buy |
643,738
+24,525
| +4% | +$1.09M | 0.02% | 608 |
|
|
2014
Q3 | $27.2M | Sell |
619,213
-8,281
| -1% | -$364K | 0.02% | 614 |
|
|
2014
Q2 | $30.4M | Sell |
627,494
-11,662
| -2% | -$565K | 0.03% | 582 |
|
|
2014
Q1 | $34.1M | Sell |
639,156
-7,109
| -1% | -$379K | 0.03% | 557 |
|
|
2013
Q4 | $33.7M | Sell |
646,265
-37,945
| -6% | -$1.98M | 0.03% | 534 |
|
|
2013
Q3 | $29.8M | Buy |
684,210
+94,953
| +16% | +$4.14M | 0.03% | 541 |
|
|
2013
Q2 | $22.8M | Buy |
+589,257
| New | +$22.8M | 0.02% | 609 |
|