American Century Companies’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Buy |
9,350
+513
| +6% | +$52.7K | ﹤0.01% | 2309 |
|
|
2025
Q1 | $773K | Buy |
8,837
+703
| +9% | +$61.5K | ﹤0.01% | 2345 |
|
|
2024
Q4 | $819K | Sell |
8,134
-9,977
| -55% | -$1M | ﹤0.01% | 2324 |
|
|
2024
Q3 | $1.77M | Buy |
18,111
+2,391
| +15% | +$234K | ﹤0.01% | 2004 |
|
|
2024
Q2 | $1.21M | Buy |
15,720
+2,164
| +16% | +$166K | ﹤0.01% | 2106 |
|
|
2024
Q1 | $1.16M | Buy |
13,556
+3,803
| +39% | +$325K | ﹤0.01% | 2082 |
|
|
2023
Q4 | $709K | Buy |
9,753
+835
| +9% | +$60.7K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $577K | Buy |
8,918
+1,626
| +22% | +$105K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $471K | Buy |
7,292
+742
| +11% | +$47.9K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $352K | Buy |
6,550
+992
| +18% | +$53.2K | ﹤0.01% | 2247 |
|
|
2022
Q4 | $250K | Buy |
+5,558
| New | +$250K | ﹤0.01% | 2273 |
|
|
2021
Q4 | – | Sell |
-165,994
| Closed | -$12.1M | – | 2365 |
|
|
2021
Q3 | $12.1M | Buy |
165,994
+94,468
| +132% | +$6.86M | 0.01% | 792 |
|
|
2021
Q2 | $4.83M | Sell |
71,526
-22,977
| -24% | -$1.55M | ﹤0.01% | 1001 |
|
|
2021
Q1 | $5.89M | Buy |
94,503
+4,952
| +6% | +$309K | ﹤0.01% | 893 |
|
|
2020
Q4 | $4.75M | Buy |
89,551
+65,481
| +272% | +$3.48M | ﹤0.01% | 891 |
|
|
2020
Q3 | $1.1M | Buy |
+24,070
| New | +$1.1M | ﹤0.01% | 1110 |
|
|
2018
Q4 | – | Sell |
-124,251
| Closed | -$5.39M | – | 1320 |
|
|
2018
Q3 | $5.39M | Buy |
124,251
+43,263
| +53% | +$1.88M | 0.01% | 840 |
|
|
2018
Q2 | $3.41M | Buy |
80,988
+12,659
| +19% | +$533K | ﹤0.01% | 926 |
|
|
2018
Q1 | $3.13M | Buy |
68,329
+52,951
| +344% | +$2.42M | ﹤0.01% | 929 |
|
|
2017
Q4 | $729K | Buy |
15,378
+113
| +0.7% | +$5.36K | ﹤0.01% | 1139 |
|
|
2017
Q3 | $697K | Sell |
15,265
-364
| -2% | -$16.6K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $698K | Sell |
15,629
-6,731
| -30% | -$301K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $943K | Sell |
22,360
-584
| -3% | -$24.6K | ﹤0.01% | 1145 |
|
|
2016
Q4 | $864K | Sell |
22,944
-363
| -2% | -$13.7K | ﹤0.01% | 1156 |
|
|
2016
Q3 | $1.01M | Buy |
23,307
+13,305
| +133% | +$574K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $392K | Sell |
10,002
-32,673
| -77% | -$1.28M | ﹤0.01% | 1270 |
|
|
2016
Q1 | $1.56M | Buy |
42,675
+34,485
| +421% | +$1.26M | ﹤0.01% | 1045 |
|
|
2015
Q4 | $272K | Sell |
8,190
-997,933
| -99% | -$33.1M | ﹤0.01% | 1262 |
|
|
2015
Q3 | $34.5M | Sell |
1,006,123
-627,761
| -38% | -$21.5M | 0.04% | 435 |
|
|
2015
Q2 | $75.4M | Buy |
1,633,884
+626,729
| +62% | +$28.9M | 0.08% | 308 |
|
|
2015
Q1 | $42.5M | Buy |
1,007,155
+173,494
| +21% | +$7.33M | 0.05% | 418 |
|
|
2014
Q4 | $37.2M | Buy |
+833,661
| New | +$37.2M | 0.04% | 443 |
|
|
2014
Q3 | – | Sell |
-3,477,108
| Closed | -$168M | – | 1467 |
|
|
2014
Q2 | $168M | Sell |
3,477,108
-1,145,062
| -25% | -$55.5M | 0.19% | 149 |
|
|
2014
Q1 | $246M | Buy |
4,622,170
+1,240,279
| +37% | +$66.1M | 0.29% | 93 |
|
|
2013
Q4 | $176M | Buy |
3,381,891
+2,092,000
| +162% | +$109M | 0.21% | 137 |
|
|
2013
Q3 | $56.3M | Buy |
+1,289,891
| New | +$56.3M | 0.07% | 314 |
|