American International Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,341
| Closed | -$3.79M | – | 2019 |
|
|
2024
Q1 | $3.79M | Sell |
44,341
-379
| -0.8% | -$28.7K | 0.01% | 826 |
|
|
2023
Q4 | $3.25M | Buy |
44,720
+1,039
| +2% | +$67K | 0.01% | 862 |
|
|
2023
Q3 | $2.83M | Sell |
43,681
-977
| -2% | -$65.8K | 0.02% | 864 |
|
|
2023
Q2 | $2.88M | Buy |
44,658
+6
| +0% | +$345 | 0.02% | 873 |
|
|
2023
Q1 | $2.47M | Buy |
44,652
+124
| +0.3% | +$6.59K | 0.02% | 905 |
|
|
2022
Q4 | $2M | Sell |
44,528
-1,296
| -3% | -$56.3K | 0.01% | 945 |
|
|
2022
Q3 | $1.86M | Sell |
45,824
-1,353
| -3% | -$62.8K | 0.01% | 959 |
|
|
2022
Q2 | $2.16M | Sell |
47,177
-1,295
| -3% | -$64.8K | 0.01% | 930 |
|
|
2022
Q1 | $2.63M | Sell |
48,472
-1,369
| -3% | -$82.8K | 0.01% | 938 |
|
|
2021
Q4 | $3.64M | Buy |
49,841
+316
| +0.6% | +$23.3K | 0.02% | 885 |
|
|
2021
Q3 | $3.6M | Sell |
49,525
-1,168
| -2% | -$87.2K | 0.02% | 879 |
|
|
2021
Q2 | $3.42K | Sell |
50,693
-415
| -0.8% | -$27.4K | 0.01% | 932 |
|
|
2021
Q1 | $3.19K | Sell |
51,108
-1,669
| -3% | -$95.7K | 0.01% | 953 |
|
|
2020
Q4 | $2.8K | Sell |
52,777
-1,827
| -3% | -$93.7K | 0.01% | 954 |
|
|
2020
Q3 | $2.5M | Sell |
54,604
-1,860
| -3% | -$81K | 0.01% | 898 |
|
|
2020
Q2 | $2.15M | Sell |
56,464
-700
| -1% | -$24.6K | 0.01% | 934 |
|
|
2020
Q1 | $1.7M | Buy |
57,164
+578
| +1% | +$23.2K | 0.01% | 929 |
|
|
2019
Q4 | $2.6M | Sell |
56,586
-1,129
| -2% | -$47.7K | 0.01% | 917 |
|
|
2019
Q3 | $2.18M | Buy |
57,715
+2,903
| +5% | +$108K | 0.01% | 947 |
|
|
2019
Q2 | $2.04M | Sell |
54,812
-5,828
| -10% | -$221K | 0.01% | 984 |
|
|
2019
Q1 | $2.7M | Sell |
60,640
-1,107
| -2% | -$46.1K | 0.01% | 911 |
|
|
2018
Q4 | $2.33M | Sell |
61,747
-39,175
| -39% | -$1.58M | 0.01% | 927 |
|
|
2018
Q3 | $4.38M | Buy |
100,922
+28,066
| +39% | +$1.22M | 0.01% | 818 |
|
|
2018
Q2 | $3.07M | Sell |
72,856
-38,366
| -34% | -$1.72M | 0.01% | 889 |
|
|
2018
Q1 | $5.09M | Buy |
111,222
+431
| +0.4% | +$20.5K | 0.02% | 722 |
|
|
2017
Q4 | $5.25M | Buy |
110,791
+9,299
| +9% | +$435K | 0.02% | 733 |
|
|
2017
Q3 | $4.63M | Sell |
101,492
-15,126
| -13% | -$650K | 0.02% | 730 |
|
|
2017
Q2 | $5.21M | Sell |
116,618
-618
| -0.5% | -$27K | 0.02% | 707 |
|
|
2017
Q1 | $4.94M | Sell |
117,236
-985
| -0.8% | -$39.4K | 0.02% | 709 |
|
|
2016
Q4 | $4.45M | Buy |
118,221
+2,462
| +2% | +$96K | 0.02% | 742 |
|
|
2016
Q3 | $4.99M | Sell |
115,759
-7,466
| -6% | -$315K | 0.02% | 677 |
|
|
2016
Q2 | $4.82M | Sell |
123,225
-776
| -0.6% | -$30.2K | 0.02% | 667 |
|
|
2016
Q1 | $4.52M | Sell |
124,001
-1,021
| -0.8% | -$33K | 0.02% | 790 |
|
|
2015
Q4 | $4.16M | Sell |
125,022
-1,757
| -1% | -$64.2K | 0.02% | 816 |
|
|
2015
Q3 | $4.35M | Sell |
126,779
-2,189
| -2% | -$86K | 0.02% | 796 |
|
|
2015
Q2 | $5.95M | Buy |
128,968
+5,692
| +5% | +$241K | 0.02% | 677 |
|
|
2015
Q1 | $5.21M | Sell |
123,276
-16,901
| -12% | -$735K | 0.02% | 761 |
|
|
2014
Q4 | $6.25M | Buy |
140,177
+1,830
| +1% | +$80.3K | 0.03% | 626 |
|
|
2014
Q3 | $6.08M | Sell |
138,347
-9,109
| -6% | -$421K | 0.03% | 632 |
|
|
2014
Q2 | $7.14M | Buy |
147,456
+5,315
| +4% | +$270K | 0.03% | 562 |
|
|
2014
Q1 | $7.57M | Buy |
142,141
+3,190
| +2% | +$167K | 0.04% | 487 |
|
|
2013
Q4 | $7.25M | Sell |
138,951
-116,628
| -46% | -$5.42M | 0.03% | 479 |
|
|
2013
Q3 | $11.1M | Sell |
255,579
-114,515
| -31% | -$4.77M | 0.06% | 242 |
|
|
2013
Q2 | $14.3M | Buy |
+370,094
| New | +$13.8M | 0.09% | 157 |
|
Other funds holding PNR
