Ameritas Investment Partners’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Hold |
1,610
| – | – | 0.01% | 1418 |
|
|
2025
Q1 | $141K | Hold |
1,610
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q4 | $162K | Sell |
1,610
-137
| -8% | -$13.8K | 0.01% | 1446 |
|
|
2024
Q3 | $171K | Hold |
1,747
| – | – | 0.01% | 1424 |
|
|
2024
Q2 | $134K | Sell |
1,747
-159
| -8% | -$12.2K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $163K | Hold |
1,906
| – | – | 0.01% | 1433 |
|
|
2023
Q4 | $139K | Hold |
1,906
| – | – | 0.01% | 1519 |
|
|
2023
Q3 | $123K | Sell |
1,906
-601
| -24% | -$38.9K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $162K | Sell |
2,507
-13,983
| -85% | -$903K | 0.01% | 1268 |
|
|
2023
Q1 | $911K | Sell |
16,490
-1,232
| -7% | -$68.1K | 0.04% | 605 |
|
|
2022
Q4 | $809K | Buy |
17,722
+2,616
| +17% | +$119K | 0.03% | 653 |
|
|
2022
Q3 | $613K | Buy |
15,106
+855
| +6% | +$34.7K | 0.03% | 691 |
|
|
2022
Q2 | $651K | Buy |
14,251
+4,476
| +46% | +$204K | 0.03% | 687 |
|
|
2022
Q1 | $530K | Buy |
9,775
+1,855
| +23% | +$101K | 0.02% | 786 |
|
|
2021
Q4 | $577K | Sell |
7,920
-146
| -2% | -$10.6K | 0.02% | 777 |
|
|
2021
Q3 | $585K | Sell |
8,066
-18,600
| -70% | -$1.35M | 0.02% | 758 |
|
|
2021
Q2 | $1.8M | Buy |
26,666
+191
| +0.7% | +$12.9K | 0.06% | 354 |
|
|
2021
Q1 | $1.44M | Hold |
26,475
| – | – | 0.05% | 428 |
|
|
2020
Q4 | $1.4M | Sell |
26,475
-3,966
| -13% | -$210K | 0.06% | 393 |
|
|
2020
Q3 | $1.39M | Sell |
30,441
-830
| -3% | -$38K | 0.06% | 342 |
|
|
2020
Q2 | $1.19M | Hold |
31,271
| – | – | 0.06% | 384 |
|
|
2020
Q1 | $929K | Hold |
31,271
| – | – | 0.05% | 401 |
|
|
2019
Q4 | $1.43M | Sell |
31,271
-6,200
| -17% | -$284K | 0.06% | 369 |
|
|
2019
Q3 | $1.42M | Hold |
37,471
| – | – | 0.06% | 356 |
|
|
2019
Q2 | $1.39M | Sell |
37,471
-357
| -0.9% | -$13.3K | 0.06% | 358 |
|
|
2019
Q1 | $1.68M | Buy |
37,828
+17,335
| +85% | +$771K | 0.08% | 289 |
|
|
2018
Q4 | $773K | Buy |
20,493
+8,900
| +77% | +$336K | 0.04% | 560 |
|
|
2018
Q3 | $502K | Hold |
11,593
| – | – | 0.02% | 730 |
|
|
2018
Q2 | $487K | Sell |
11,593
-6,402
| -36% | -$269K | 0.02% | 733 |
|
|
2018
Q1 | $822K | Buy |
17,995
+9,828
| +120% | +$449K | 0.04% | 589 |
|
|
2017
Q4 | $1.43M | Sell |
8,167
-9,869
| -55% | -$1.73M | 0.07% | 394 |
|
|
2017
Q3 | $799K | Buy |
18,036
+298
| +2% | +$13.2K | 0.04% | 614 |
|
|
2017
Q2 | $792K | Sell |
17,738
-3,306
| -16% | -$148K | 0.04% | 612 |
|
|
2017
Q1 | $887K | Buy |
21,044
+2,085
| +11% | +$87.9K | 0.04% | 559 |
|
|
2016
Q4 | $713K | Buy |
18,959
+11,316
| +148% | +$426K | 0.04% | 650 |
|
|
2016
Q3 | $329K | Buy |
7,643
+5,931
| +346% | +$255K | 0.02% | 836 |
|
|
2016
Q2 | $67K | Hold |
1,712
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q1 | $62K | Hold |
1,712
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q4 | $56K | Buy |
1,712
+461
| +37% | +$15.1K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $42K | Sell |
1,251
-5,067
| -80% | -$170K | ﹤0.01% | 1007 |
|
|
2015
Q2 | $291K | Hold |
6,318
| – | – | 0.02% | 829 |
|
|
2015
Q1 | $266K | Sell |
6,318
-281
| -4% | -$11.8K | 0.02% | 889 |
|
|
2014
Q4 | $294K | Buy |
6,599
+1,251
| +23% | +$55.7K | 0.02% | 828 |
|
|
2014
Q3 | $235K | Sell |
5,348
-459
| -8% | -$20.2K | 0.02% | 900 |
|
|
2014
Q2 | $281K | Hold |
5,807
| – | – | 0.02% | 861 |
|
|
2014
Q1 | $309K | Sell |
5,807
-469
| -7% | -$25K | 0.02% | 785 |
|
|
2013
Q4 | $327K | Hold |
6,276
| – | – | 0.03% | 776 |
|
|
2013
Q3 | $274K | Buy |
+6,276
| New | +$274K | 0.03% | 793 |
|