Allianz Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.3M | Sell |
600,253
-13,679
| -2% | -$1.34M | 0.06% | 314 |
|
|
2025
Q4 | $63.9M | Sell |
613,932
-34,071
| -5% | -$3.64M | 0.07% | 271 |
|
|
2025
Q3 | $71.8M | Sell |
648,003
-195,671
| -23% | -$20.9M | 0.09% | 237 |
|
|
2025
Q2 | $86.6M | Sell |
843,674
-63,640
| -7% | -$5.94M | 0.12% | 184 |
|
|
2025
Q1 | $79.4M | Buy |
907,314
+19,102
| +2% | +$1.82M | 0.12% | 192 |
|
|
2024
Q4 | $89.4M | Buy |
888,212
+357,523
| +67% | +$36.7M | 0.13% | 174 |
|
|
2024
Q3 | $51.9M | Sell |
530,689
-260,023
| -33% | -$22.2M | 0.08% | 275 |
|
|
2024
Q2 | $60.6M | Sell |
790,712
-685,924
| -46% | -$55.3M | 0.1% | 225 |
|
|
2024
Q1 | $126M | Sell |
1,476,636
-22,380
| -1% | -$1.7M | 0.21% | 120 |
|
|
2023
Q4 | $109M | Sell |
1,499,016
-63,596
| -4% | -$4.1M | 0.2% | 120 |
|
|
2023
Q3 | $101M | Buy |
1,562,612
+187,987
| +14% | +$12.7M | 0.21% | 127 |
|
|
2023
Q2 | $88.8M | Buy |
1,374,625
+429,588
| +45% | +$24.7M | 0.19% | 146 |
|
|
2023
Q1 | $52.2M | Buy |
945,037
+461,676
| +96% | +$24.5M | 0.11% | 215 |
|
|
2022
Q4 | $21.7M | Sell |
483,361
-2,439
| -0.5% | -$106K | 0.05% | 440 |
|
|
2022
Q3 | $19.7M | Buy |
+485,800
| New | +$22.5M | 0.05% | 469 |
|
|
2022
Q2 | – | Sell |
-14,212
| Closed | -$770K | – | 2383 |
|
|
2022
Q1 | $770K | Buy |
14,212
+2,098
| +17% | +$127K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $885K | Hold |
12,114
| – | – | ﹤0.01% | 1953 |
|
|
2021
Q3 | $879K | Buy |
12,114
+6,280
| +108% | +$469K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $394K | Sell |
5,834
-39,695
| -87% | -$2.63M | ﹤0.01% | 2159 |
|
|
2021
Q1 | $2.84M | Buy |
45,529
+33,485
| +278% | +$1.92M | ﹤0.01% | 1276 |
|
|
2020
Q4 | $639K | Sell |
12,044
-904
| -7% | -$46.4K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $593K | Buy |
12,948
+5,129
| +66% | +$223K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $297K | Sell |
7,819
-83,958
| -91% | -$2.95M | ﹤0.01% | 2195 |
|
|
2020
Q1 | $2.73M | Buy |
91,777
+11,219
| +14% | +$451K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $3.7M | Sell |
80,558
-1,638
| -2% | -$69.2K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $3.11M | Sell |
82,196
-28,081
| -25% | -$1.04M | ﹤0.01% | 1645 |
|
|
2019
Q2 | $4.1M | Sell |
110,277
-65,939
| -37% | -$2.5M | ﹤0.01% | 1590 |
|
|
2019
Q1 | $7.84M | Buy |
176,216
+48,259
| +38% | +$2.01M | 0.01% | 1243 |
|
|
2018
Q4 | $4.81M | Sell |
127,957
-40,588
| -24% | -$1.64M | 0.01% | 1426 |
|
|
2018
Q3 | $7.31M | Buy |
168,545
+54,992
| +48% | +$2.39M | 0.01% | 1396 |
|
|
2018
Q2 | $4.78M | Sell |
113,553
-57,000
| -33% | -$2.56M | 0.01% | 1543 |
|
|
2018
Q1 | $7.8M | Sell |
170,553
-107,640
| -39% | -$5.12M | 0.01% | 1358 |
|
|
2017
Q4 | $13.2M | Sell |
278,193
-174,916
| -39% | -$8.18M | 0.01% | 1191 |
|
|
2017
Q3 | $20.7M | Sell |
453,109
-199
| -0% | -$8.55K | 0.02% | 942 |
|
|
2017
Q2 | $20.1M | Sell |
453,308
-262,450
| -37% | -$11.5M | 0.03% | 965 |
|
|
2017
Q1 | $30.2M | Sell |
715,758
-40,274
| -5% | -$1.61M | 0.04% | 774 |
|
|
2016
Q4 | $28.5M | Sell |
756,032
-176,984
| -19% | -$6.9M | 0.04% | 830 |
|
|
2016
Q3 | $40.1M | Buy |
933,016
+477,806
| +105% | +$20.1M | 0.05% | 573 |
|
|
2016
Q2 | $17.8M | Buy |
455,210
+353,811
| +349% | +$13.8M | 0.02% | 966 |
|
|
2016
Q1 | $3.69M | Sell |
101,399
-94,760
| -48% | -$3.06M | ﹤0.01% | 1559 |
|
|
2015
Q4 | $6.53M | Sell |
196,159
-310,962
| -61% | -$11.4M | 0.01% | 1243 |
|
|
2015
Q3 | $17.4M | Sell |
507,121
-74,033
| -13% | -$2.91M | 0.02% | 760 |
|
|
2015
Q2 | $26.8M | Buy |
581,154
+9,502
| +2% | +$402K | 0.03% | 660 |
|
|
2015
Q1 | $24.1M | Sell |
571,652
-99,552
| -15% | -$4.33M | 0.03% | 619 |
|
|
2014
Q4 | $29.9M | Sell |
671,204
-5,740
| -0.8% | -$252K | 0.04% | 564 |
|
|
2014
Q3 | $29.8M | Buy |
+676,944
| New | +$31.3M | 0.04% | 496 |
|
|
2014
Q2 | – | Sell |
-1,014,548
| Closed | -$54.1M | – | 1991 |
|
|
2014
Q1 | $54.1M | Sell |
1,014,548
-7,415
| -0.7% | -$387K | 0.07% | 332 |
|
|
2013
Q4 | $53.3M | Buy |
1,021,963
+68,253
| +7% | +$3.17M | 0.07% | 330 |
|
|
2013
Q3 | $41.6M | Sell |
953,710
-33,138
| -3% | -$1.38M | 0.06% | 375 |
|
|
2013
Q2 | $38.2M | Buy |
+986,848
| New | +$36.9M | 0.06% | 369 |
|
Other funds holding PNR
VCM
VPM
