Ameriprise’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
1,565,882
+428,200
| +38% | +$44M | 0.04% | 406 |
|
|
2025
Q1 | $99.5M | Buy |
1,137,682
+897,585
| +374% | +$78.5M | 0.03% | 543 |
|
|
2024
Q4 | $24.2M | Sell |
240,097
-84,829
| -26% | -$8.54M | 0.01% | 1212 |
|
|
2024
Q3 | $31.8M | Buy |
324,926
+6,301
| +2% | +$616K | 0.01% | 1067 |
|
|
2024
Q2 | $24.4M | Sell |
318,625
-7,768
| -2% | -$596K | 0.01% | 1148 |
|
|
2024
Q1 | $27.9M | Buy |
326,393
+1,675
| +0.5% | +$143K | 0.01% | 1107 |
|
|
2023
Q4 | $23.6M | Buy |
324,718
+16,523
| +5% | +$1.2M | 0.01% | 1167 |
|
|
2023
Q3 | $20M | Buy |
308,195
+39,876
| +15% | +$2.58M | 0.01% | 1222 |
|
|
2023
Q2 | $17.3M | Buy |
268,319
+23,343
| +10% | +$1.51M | 0.01% | 1364 |
|
|
2023
Q1 | $13.5M | Buy |
244,976
+15,546
| +7% | +$859K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $10.3M | Buy |
229,430
+123,481
| +117% | +$5.55M | ﹤0.01% | 1717 |
|
|
2022
Q3 | $4.31M | Sell |
105,949
-619
| -0.6% | -$25.2K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $4.88M | Sell |
106,568
-20,367
| -16% | -$932K | ﹤0.01% | 2297 |
|
|
2022
Q1 | $6.86M | Sell |
126,935
-3,600
| -3% | -$195K | ﹤0.01% | 2212 |
|
|
2021
Q4 | $9.5M | Sell |
130,535
-697
| -0.5% | -$50.7K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $9.54M | Sell |
131,232
-47,907
| -27% | -$3.48M | ﹤0.01% | 1897 |
|
|
2021
Q2 | $12.1M | Buy |
179,139
+1,953
| +1% | +$132K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $11M | Sell |
177,186
-408,531
| -70% | -$25.5M | ﹤0.01% | 1800 |
|
|
2020
Q4 | $31.1M | Buy |
585,717
+420,579
| +255% | +$22.3M | 0.01% | 965 |
|
|
2020
Q3 | $7.56M | Buy |
165,138
+76,830
| +87% | +$3.52M | ﹤0.01% | 1770 |
|
|
2020
Q2 | $3.35M | Sell |
88,308
-193,447
| -69% | -$7.35M | ﹤0.01% | 2332 |
|
|
2020
Q1 | $8.39M | Buy |
281,755
+58,119
| +26% | +$1.73M | ﹤0.01% | 1518 |
|
|
2019
Q4 | $10.3M | Sell |
223,636
-372
| -0.2% | -$17.1K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $8.47M | Buy |
224,008
+133,636
| +148% | +$5.05M | ﹤0.01% | 1835 |
|
|
2019
Q2 | $3.36M | Sell |
90,372
-22,347
| -20% | -$830K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $5.02M | Buy |
112,719
+4,776
| +4% | +$213K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $4.08M | Sell |
107,943
-43,972
| -29% | -$1.66M | ﹤0.01% | 2251 |
|
|
2018
Q3 | $6.58M | Buy |
151,915
+37,824
| +33% | +$1.64M | ﹤0.01% | 2167 |
|
|
2018
Q2 | $4.8M | Sell |
114,091
-58,209
| -34% | -$2.45M | ﹤0.01% | 2273 |
|
|
2018
Q1 | $7.88M | Buy |
172,300
+25,611
| +17% | +$1.17M | ﹤0.01% | 1841 |
|
|
2017
Q4 | $6.96M | Sell |
146,689
-5,319
| -3% | -$252K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $6.94M | Sell |
152,008
-11,194
| -7% | -$511K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $7.29M | Sell |
163,202
-10,676
| -6% | -$477K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $7.33M | Sell |
173,878
-209,321
| -55% | -$8.83M | ﹤0.01% | 1749 |
|
|
2016
Q4 | $14.4M | Sell |
383,199
-60,971
| -14% | -$2.3M | 0.01% | 1228 |
|
|
2016
Q3 | $19.2M | Buy |
444,170
+16,672
| +4% | +$719K | 0.01% | 966 |
|
|
2016
Q2 | $16.7M | Buy |
427,498
+15,407
| +4% | +$603K | 0.01% | 1018 |
|
|
2016
Q1 | $15M | Sell |
412,091
-3,309
| -0.8% | -$121K | 0.01% | 1112 |
|
|
2015
Q4 | $13.8M | Sell |
415,400
-12,537
| -3% | -$417K | 0.01% | 1198 |
|
|
2015
Q3 | $14.7M | Sell |
427,937
-4,501
| -1% | -$154K | 0.01% | 1154 |
|
|
2015
Q2 | $20M | Buy |
432,438
+38,292
| +10% | +$1.77M | 0.01% | 1011 |
|
|
2015
Q1 | $16.6M | Buy |
394,146
+25,522
| +7% | +$1.08M | 0.01% | 1137 |
|
|
2014
Q4 | $16.4M | Sell |
368,624
-3,843
| -1% | -$171K | 0.01% | 1096 |
|
|
2014
Q3 | $16.4M | Sell |
372,467
-2,318,455
| -86% | -$102M | 0.01% | 1092 |
|
|
2014
Q2 | $130M | Sell |
2,690,922
-1,878,267
| -41% | -$90.9M | 0.08% | 260 |
|
|
2014
Q1 | $243M | Buy |
4,569,189
+1,023,476
| +29% | +$54.5M | 0.15% | 163 |
|
|
2013
Q4 | $185M | Buy |
3,545,713
+3,069,570
| +645% | +$160M | 0.11% | 212 |
|
|
2013
Q3 | $20.8M | Sell |
476,143
-2,412,758
| -84% | -$105M | 0.01% | 970 |
|
|
2013
Q2 | $112M | Buy |
+2,888,901
| New | +$112M | 0.08% | 290 |
|