APG Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Buy |
91,300
+3,700
| +4% | +$324K | 0.02% | 393 |
|
|
2025
Q1 | $7.09M | Sell |
87,600
-1,600
| -2% | -$130K | 0.02% | 401 |
|
|
2024
Q4 | $8.67M | Buy |
+89,200
| New | +$8.67M | 0.02% | 390 |
|
|
2024
Q3 | – | Sell |
-20,312
| Closed | -$1.45M | – | 589 |
|
|
2024
Q2 | $1.45M | Buy |
20,312
+11,900
| +141% | +$851K | ﹤0.01% | 572 |
|
|
2024
Q1 | $665K | Buy |
8,412
+1,100
| +15% | +$87K | ﹤0.01% | 611 |
|
|
2023
Q4 | $481K | Buy |
7,312
+814
| +13% | +$53.6K | ﹤0.01% | 645 |
|
|
2023
Q3 | $421K | Buy |
6,498
+1,000
| +18% | +$64.8K | ﹤0.01% | 660 |
|
|
2023
Q2 | $326K | Sell |
5,498
-40,400
| -88% | -$2.39M | ﹤0.01% | 680 |
|
|
2023
Q1 | $2.33M | Sell |
45,898
-40,649
| -47% | -$2.07M | 0.01% | 556 |
|
|
2022
Q4 | $3.89M | Buy |
86,547
+6,549
| +8% | +$295K | 0.01% | 556 |
|
|
2022
Q3 | $3.32M | Sell |
79,998
-21,700
| -21% | -$900K | 0.01% | 485 |
|
|
2022
Q2 | $4.45M | Sell |
101,698
-6,400
| -6% | -$280K | 0.01% | 461 |
|
|
2022
Q1 | $5.27M | Buy |
108,098
+70,300
| +186% | +$3.43M | 0.01% | 460 |
|
|
2021
Q4 | $2.43M | Sell |
37,798
-8,300
| -18% | -$533K | ﹤0.01% | 570 |
|
|
2021
Q3 | $2.89M | Buy |
46,098
+21,000
| +84% | +$1.32M | 0.01% | 572 |
|
|
2021
Q2 | $1.43M | Buy |
25,098
+4,800
| +24% | +$273K | ﹤0.01% | 714 |
|
|
2021
Q1 | $1.08M | Sell |
20,298
-38,147
| -65% | -$2.02M | ﹤0.01% | 819 |
|
|
2020
Q4 | $2.54M | Sell |
58,445
-108,703
| -65% | -$4.72M | ﹤0.01% | 730 |
|
|
2020
Q3 | $6.52M | Buy |
167,148
+40,200
| +32% | +$1.57M | 0.01% | 633 |
|
|
2020
Q2 | $4.29M | Buy |
126,948
+52,000
| +69% | +$1.76M | 0.01% | 694 |
|
|
2020
Q1 | $2.23M | Buy |
74,948
+49,095
| +190% | +$1.46M | ﹤0.01% | 758 |
|
|
2019
Q4 | $1.06M | Hold |
25,853
| – | – | ﹤0.01% | 866 |
|
|
2019
Q3 | $896K | Sell |
25,853
-9,954
| -28% | -$345K | ﹤0.01% | 865 |
|
|
2019
Q2 | $1.17M | Buy |
35,807
+2,800
| +8% | +$91.5K | ﹤0.01% | 794 |
|
|
2019
Q1 | $1.31M | Buy |
33,007
+800
| +2% | +$31.7K | ﹤0.01% | 807 |
|
|
2018
Q4 | $1.06M | Sell |
32,207
-160,421
| -83% | -$5.3M | ﹤0.01% | 781 |
|
|
2018
Q3 | $7.19M | Hold |
192,628
| – | – | 0.01% | 549 |
|
|
2018
Q2 | $6.94M | Sell |
192,628
-94,195
| -33% | -$3.4M | 0.01% | 543 |
|
|
2018
Q1 | $10.7M | Hold |
286,823
| – | – | 0.02% | 456 |
|
|
2017
Q4 | $11.3M | Sell |
286,823
-298
| -0.1% | -$11.8K | 0.02% | 474 |
|
|
2017
Q3 | $13.1M | Buy |
287,121
+18,613
| +7% | +$850K | 0.02% | 476 |
|
|
2017
Q2 | $12M | Hold |
268,508
| – | – | 0.02% | 479 |
|
|
2017
Q1 | $11.3M | Sell |
268,508
-54,886
| -17% | -$2.31M | 0.02% | 509 |
|
|
2016
Q4 | $11.5M | Sell |
323,394
-22,187
| -6% | -$792K | 0.02% | 523 |
|
|
2016
Q3 | $14.9M | Sell |
345,581
-33,353
| -9% | -$1.44M | 0.03% | 498 |
|
|
2016
Q2 | $14.8M | Buy |
378,934
+59,113
| +18% | +$2.31M | 0.03% | 488 |
|
|
2016
Q1 | $11.7M | Hold |
319,821
| – | – | 0.02% | 514 |
|
|
2015
Q4 | $10.6M | Buy |
+319,821
| New | +$10.6M | 0.02% | 498 |
|
|
2015
Q2 | – | Sell |
-422,895
| Closed | -$17.9M | – | 749 |
|
|
2015
Q1 | $17.9M | Sell |
422,895
-7,901
| -2% | -$334K | 0.04% | 450 |
|
|
2014
Q4 | $19.2M | Sell |
430,796
-1,170
| -0.3% | -$52.2K | 0.04% | 448 |
|
|
2014
Q3 | $19M | Buy |
431,966
+56,248
| +15% | +$2.47M | 0.04% | 434 |
|
|
2014
Q2 | $18.2M | Buy |
375,718
+48,987
| +15% | +$2.37M | 0.04% | 429 |
|
|
2014
Q1 | $17.4M | Hold |
326,731
| – | – | 0.05% | 374 |
|
|
2013
Q4 | $17M | Sell |
326,731
-8,164
| -2% | -$426K | 0.05% | 357 |
|
|
2013
Q3 | $14.6M | Sell |
334,895
-62,089
| -16% | -$2.71M | 0.05% | 383 |
|
|
2013
Q2 | $15.4M | Buy |
+396,984
| New | +$15.4M | 0.05% | 378 |
|