Altshuler Shaham’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 | $123K | Buy |
1,416
+6
| +0.4% | +$588 | ﹤0.01% | 174 |
|
|
2025
Q4 | $147K | Sell |
1,410
-125
| -8% | -$13.3K | ﹤0.01% | 169 |
|
|
2025
Q3 | $170K | Sell |
1,535
-1,293
| -46% | -$138K | ﹤0.01% | 150 |
|
|
2025
Q2 | $290K | Hold |
2,828
| – | – | 0.01% | 137 |
|
|
2025
Q1 | $247K | Sell |
2,828
-2,280
| -45% | -$217K | 0.01% | 126 |
|
|
2024
Q4 | $514K | Sell |
5,108
-2,290
| -31% | -$235K | 0.02% | 76 |
|
|
2024
Q3 | $723K | Hold |
7,398
| – | – | 0.04% | 56 |
|
|
2024
Q2 | $567K | Hold |
7,398
| – | – | 0.02% | 68 |
|
|
2024
Q1 | $632K | Sell |
7,398
-5,500
| -43% | -$417K | 0.03% | 57 |
|
|
2023
Q4 | $938K | Hold |
12,898
| – | – | 0.05% | 41 |
|
|
2023
Q3 | $835K | Hold |
12,898
| – | – | 0.02% | 49 |
|
|
2023
Q2 | $833K | Sell |
12,898
-8,599
| -40% | -$495K | 0.01% | 50 |
|
|
2023
Q1 | $1.19M | Hold |
21,497
| – | – | 0.03% | 39 |
|
|
2022
Q4 | $967K | Hold |
21,497
| – | – | 0.04% | 40 |
|
|
2022
Q3 | $880K | Buy |
+21,497
| New | +$997K | 0.02% | 73 |
|
|
2022
Q2 | – | Sell |
-21,497
| Closed | -$1.17M | – | 543 |
|
|
2022
Q1 | $1.17M | Hold |
21,497
| – | – | 0.01% | 140 |
|
|
2021
Q4 | $1.57M | Hold |
21,497
| – | – | 0.03% | 148 |
|
|
2021
Q3 | $1.57M | Hold |
21,497
| – | – | 0.01% | 146 |
|
|
2021
Q2 | $1.45M | Hold |
21,497
| – | – | 0.01% | 159 |
|
|
2021
Q1 | $1.34M | Buy |
21,497
+1,866
| +10% | +$107K | 0.01% | 91 |
|
|
2020
Q4 | $1.04M | Buy |
19,631
+8,192
| +72% | +$420K | 0.02% | 69 |
|
|
2020
Q3 | $524K | Hold |
11,439
| – | – | 0.01% | 119 |
|
|
2020
Q2 | $435K | Hold |
11,439
| – | – | 0.01% | 108 |
|
|
2020
Q1 | $340K | Hold |
11,439
| – | – | 0.02% | 114 |
|
|
2019
Q4 | $525K | Hold |
11,439
| – | – | 0.02% | 91 |
|
|
2019
Q3 | $420K | Hold |
11,439
| – | – | 0.02% | 94 |
|
|
2019
Q2 | $426K | Sell |
11,439
-1,615
| -12% | -$61.3K | 0.02% | 103 |
|
|
2019
Q1 | $581K | Hold |
13,054
| – | – | 0.03% | 98 |
|
|
2018
Q4 | $493K | Hold |
13,054
| – | – | 0.02% | 103 |
|
|
2018
Q3 | $566K | Hold |
13,054
| – | – | 0.03% | 100 |
|
|
2018
Q2 | $549K | Sell |
13,054
-6,383
| -33% | -$287K | 0.05% | 96 |
|
|
2018
Q1 | $889K | Hold |
19,437
| – | – | 0.12% | 81 |
|
|
2017
Q4 | $922K | Buy |
+19,437
| New | +$909K | 0.13% | 60 |
|
Other funds holding PNR
VCM
VPM
