AAF
Andra AP-fonden’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
137,300
+3,200
| +2% | +$329K | 0.2% | 172 |
|
|
2025
Q1 | $11.7M | Sell |
134,100
-11,300
| -8% | -$989K | 0.19% | 183 |
|
|
2024
Q4 | $14.6M | Sell |
145,400
-27,500
| -16% | -$2.77M | 0.23% | 166 |
|
|
2024
Q3 | $16.9M | Sell |
172,900
-17,900
| -9% | -$1.75M | 0.25% | 147 |
|
|
2024
Q2 | $14.6M | Buy |
+190,800
| New | +$14.6M | 0.25% | 135 |
|
|
2024
Q1 | – | Sell |
-142,200
| Closed | -$10.3M | – | 421 |
|
|
2023
Q4 | $10.3M | Buy |
142,200
+4,000
| +3% | +$291K | 0.55% | 62 |
|
|
2023
Q3 | $8.95M | Buy |
138,200
+14,800
| +12% | +$958K | 0.53% | 61 |
|
|
2023
Q2 | $7.97M | Sell |
123,400
-23,400
| -16% | -$1.51M | 0.2% | 194 |
|
|
2023
Q1 | $8.11M | Buy |
146,800
+5,000
| +4% | +$276K | 0.21% | 196 |
|
|
2022
Q4 | $6.38M | Sell |
141,800
-39,100
| -22% | -$1.76M | 0.19% | 227 |
|
|
2022
Q3 | $7.35M | Buy |
180,900
+13,300
| +8% | +$540K | 0.24% | 148 |
|
|
2022
Q2 | $7.67M | Buy |
+167,600
| New | +$7.67M | 0.22% | 172 |
|
|
2021
Q4 | $16M | Sell |
219,000
-19,100
| -8% | -$1.39M | 0.33% | 49 |
|
|
2021
Q3 | $17.3M | Buy |
238,100
+19,900
| +9% | +$1.45M | 0.36% | 21 |
|
|
2021
Q2 | $14.7M | Sell |
218,200
-8,000
| -4% | -$540K | 0.3% | 48 |
|
|
2021
Q1 | $14.1M | Buy |
226,200
+7,900
| +4% | +$492K | 0.31% | 32 |
|
|
2020
Q4 | $11.6M | Buy |
218,300
+17,700
| +9% | +$940K | 0.26% | 85 |
|
|
2020
Q3 | $9.18M | Buy |
200,600
+11,800
| +6% | +$540K | 0.25% | 89 |
|
|
2020
Q2 | $7.17M | Buy |
188,800
+50,300
| +36% | +$1.91M | 0.21% | 125 |
|
|
2020
Q1 | $4.12M | Buy |
138,500
+33,300
| +32% | +$991K | 0.15% | 327 |
|
|
2019
Q4 | $4.83M | Sell |
105,200
-11,200
| -10% | -$514K | 0.14% | 404 |
|
|
2019
Q3 | $4.4M | Sell |
116,400
-15,700
| -12% | -$593K | 0.13% | 412 |
|
|
2019
Q2 | $4.91M | Sell |
132,100
-20,600
| -13% | -$766K | 0.14% | 374 |
|
|
2019
Q1 | $6.8M | Buy |
+152,700
| New | +$6.8M | 0.2% | 162 |
|
|
2018
Q3 | $6.59M | Buy |
152,000
+45,700
| +43% | +$1.98M | 0.17% | 252 |
|
|
2018
Q2 | $4.47M | Buy |
106,300
+46,100
| +77% | +$1.94M | 0.12% | 429 |
|
|
2018
Q1 | $4.1M | Buy |
60,200
+18,800
| +45% | +$1.28M | 0.11% | 502 |
|
|
2017
Q4 | $2.92M | Buy |
41,400
+3,100
| +8% | +$219K | 0.07% | 468 |
|
|
2017
Q3 | $2.6M | Buy |
38,300
+13,800
| +56% | +$938K | 0.06% | 487 |
|
|
2017
Q2 | $1.63M | Buy |
24,500
+12,600
| +106% | +$838K | 0.04% | 573 |
|
|
2017
Q1 | $747 | Sell |
11,900
-17,300
| -59% | -$1.09K | 0.02% | 611 |
|
|
2016
Q4 | $1.64M | Buy |
+29,200
| New | +$1.64M | 0.04% | 523 |
|
|
2016
Q3 | – | Sell |
-49,300
| Closed | -$2.87M | – | 633 |
|
|
2016
Q2 | $2.87M | Sell |
49,300
-6,400
| -11% | -$373K | 0.07% | 422 |
|
|
2016
Q1 | $3.02M | Sell |
55,700
-1,900
| -3% | -$103K | 0.08% | 383 |
|
|
2015
Q4 | $2.85M | Buy |
57,600
+5,200
| +10% | +$258K | 0.08% | 373 |
|
|
2015
Q3 | $2.67M | Sell |
52,400
-8,700
| -14% | -$444K | 0.08% | 394 |
|
|
2015
Q2 | $4.2M | Buy |
61,100
+6,300
| +11% | +$433K | 0.12% | 252 |
|
|
2015
Q1 | $3.45M | Sell |
54,800
-8,000
| -13% | -$503K | 0.1% | 318 |
|
|
2014
Q4 | $4.17M | Sell |
62,800
-6,900
| -10% | -$458K | 0.1% | 315 |
|
|
2014
Q3 | $4.57M | Sell |
69,700
-20,900
| -23% | -$1.37M | 0.11% | 293 |
|
|
2014
Q2 | $6.53M | Buy |
90,600
+43,900
| +94% | +$3.17M | 0.14% | 225 |
|
|
2014
Q1 | $3.71M | Buy |
+46,700
| New | +$3.71M | 0.09% | 358 |
|
|
2013
Q3 | – | Sell |
-1,300
| Closed | -$75K | – | 571 |
|
|
2013
Q2 | $75K | Buy |
+1,300
| New | +$75K | ﹤0.01% | 570 |
|