Allianz Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.6M | Sell |
843,674
-63,640
| -7% | -$6.53M | 0.1% | 167 |
|
|
2025
Q1 | $79.4M | Buy |
907,314
+19,102
| +2% | +$1.67M | 0.1% | 171 |
|
|
2024
Q4 | $89.4M | Buy |
888,212
+357,523
| +67% | +$36M | 0.12% | 161 |
|
|
2024
Q3 | $51.9M | Sell |
530,689
-260,023
| -33% | -$25.4M | 0.07% | 257 |
|
|
2024
Q2 | $60.6M | Sell |
790,712
-685,924
| -46% | -$52.6M | 0.09% | 210 |
|
|
2024
Q1 | $126M | Sell |
1,476,636
-22,380
| -1% | -$1.91M | 0.19% | 109 |
|
|
2023
Q4 | $109M | Sell |
1,499,016
-63,596
| -4% | -$4.62M | 0.18% | 109 |
|
|
2023
Q3 | $101M | Buy |
1,562,612
+187,987
| +14% | +$12.2M | 0.17% | 115 |
|
|
2023
Q2 | $88.8M | Buy |
1,374,625
+429,588
| +45% | +$27.8M | 0.16% | 132 |
|
|
2023
Q1 | $52.2M | Buy |
945,037
+461,676
| +96% | +$25.5M | 0.09% | 200 |
|
|
2022
Q4 | $21.7M | Sell |
483,361
-2,439
| -0.5% | -$110K | 0.04% | 411 |
|
|
2022
Q3 | $19.7M | Buy |
+485,800
| New | +$19.7M | 0.04% | 439 |
|
|
2022
Q2 | – | Sell |
-14,212
| Closed | -$770K | – | 1860 |
|
|
2022
Q1 | $770K | Buy |
14,212
+2,098
| +17% | +$114K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $885K | Hold |
12,114
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q3 | $879K | Buy |
12,114
+6,280
| +108% | +$456K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $394K | Sell |
5,834
-39,695
| -87% | -$2.68M | ﹤0.01% | 1750 |
|
|
2021
Q1 | $2.84M | Buy |
45,529
+33,485
| +278% | +$2.09M | ﹤0.01% | 1165 |
|
|
2020
Q4 | $639K | Sell |
12,044
-904
| -7% | -$48K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $593K | Buy |
12,948
+5,129
| +66% | +$235K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $297K | Sell |
7,819
-83,958
| -91% | -$3.19M | ﹤0.01% | 1706 |
|
|
2020
Q1 | $2.73M | Buy |
91,777
+11,219
| +14% | +$334K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $3.7M | Sell |
80,558
-1,638
| -2% | -$75.2K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $3.11M | Sell |
82,196
-28,081
| -25% | -$1.06M | ﹤0.01% | 1311 |
|
|
2019
Q2 | $4.1M | Sell |
110,277
-65,939
| -37% | -$2.45M | ﹤0.01% | 1300 |
|
|
2019
Q1 | $7.84M | Buy |
176,216
+48,259
| +38% | +$2.15M | 0.01% | 1071 |
|
|
2018
Q4 | $4.81M | Sell |
127,957
-40,588
| -24% | -$1.52M | 0.01% | 1177 |
|
|
2018
Q3 | $7.31M | Buy |
168,545
+54,992
| +48% | +$2.38M | 0.01% | 1126 |
|
|
2018
Q2 | $4.78M | Sell |
113,553
-989
| -0.9% | -$41.6K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $7.8M | Sell |
114,542
-72,290
| -39% | -$4.92M | 0.01% | 1070 |
|
|
2017
Q4 | $13.2M | Sell |
186,832
-117,472
| -39% | -$8.3M | 0.01% | 879 |
|
|
2017
Q3 | $20.7M | Sell |
304,304
-134
| -0% | -$9.11K | 0.02% | 684 |
|
|
2017
Q2 | $20.1M | Sell |
304,438
-176,259
| -37% | -$11.7M | 0.02% | 705 |
|
|
2017
Q1 | $30.2M | Sell |
480,697
-27,048
| -5% | -$1.7M | 0.03% | 571 |
|
|
2016
Q4 | $28.5M | Sell |
507,745
-118,861
| -19% | -$6.66M | 0.03% | 589 |
|
|
2016
Q3 | $40.1M | Buy |
626,606
+320,891
| +105% | +$20.5M | 0.04% | 433 |
|
|
2016
Q2 | $17.8M | Buy |
305,715
+237,616
| +349% | +$13.9M | 0.02% | 733 |
|
|
2016
Q1 | $3.7M | Sell |
68,099
-63,640
| -48% | -$3.45M | ﹤0.01% | 1230 |
|
|
2015
Q4 | $6.53M | Sell |
131,739
-208,839
| -61% | -$10.3M | 0.01% | 1040 |
|
|
2015
Q3 | $17.4M | Sell |
340,578
-49,720
| -13% | -$2.54M | 0.02% | 689 |
|
|
2015
Q2 | $26.8M | Buy |
390,298
+6,381
| +2% | +$439K | 0.03% | 587 |
|
|
2015
Q1 | $24.1M | Sell |
383,917
-66,858
| -15% | -$4.2M | 0.03% | 559 |
|
|
2014
Q4 | $29.9M | Sell |
450,775
-3,855
| -0.8% | -$256K | 0.03% | 500 |
|
|
2014
Q3 | $29.8M | Buy |
+454,630
| New | +$29.8M | 0.04% | 477 |
|
|
2014
Q2 | – | Sell |
-681,362
| Closed | -$54.1M | – | 1946 |
|
|
2014
Q1 | $54.1M | Sell |
681,362
-4,980
| -0.7% | -$395K | 0.07% | 327 |
|
|
2013
Q4 | $53.3M | Buy |
686,342
+45,838
| +7% | +$3.56M | 0.07% | 325 |
|
|
2013
Q3 | $41.6M | Sell |
640,504
-22,255
| -3% | -$1.45M | 0.06% | 368 |
|
|
2013
Q2 | $38.2M | Buy |
+662,759
| New | +$38.2M | 0.05% | 362 |
|