Assenagon Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.43M | Sell |
57,757
-247,083
| -81% | -$19.5M | 0.01% | 680 |
|
|
2026
Q1 | $26.6M | Sell |
304,840
-424,823
| -58% | -$41.6M | 0.04% | 294 |
|
|
2025
Q4 | $76M | Buy |
729,663
+688,921
| +1,691% | +$73.6M | 0.11% | 158 |
|
|
2025
Q3 | $4.51M | Sell |
40,742
-468,225
| -92% | -$50M | 0.01% | 636 |
|
|
2025
Q2 | $52.3M | Sell |
508,967
-277,395
| -35% | -$25.9M | 0.08% | 202 |
|
|
2025
Q1 | $68.8M | Buy |
786,362
+547,419
| +229% | +$52.2M | 0.12% | 157 |
|
|
2024
Q4 | $24M | Sell |
238,943
-141,715
| -37% | -$14.5M | 0.04% | 329 |
|
|
2024
Q3 | $37.2M | Buy |
380,658
+184,003
| +94% | +$15.7M | 0.08% | 221 |
|
|
2024
Q2 | $15.1M | Sell |
196,655
-2,827
| -1% | -$228K | 0.04% | 344 |
|
|
2024
Q1 | $17M | Sell |
199,482
-173,600
| -47% | -$13.2M | 0.05% | 314 |
|
|
2023
Q4 | $27.1M | Buy |
373,082
+259,385
| +228% | +$16.7M | 0.08% | 221 |
|
|
2023
Q3 | $7.36M | Sell |
113,697
-101,872
| -47% | -$6.86M | 0.03% | 463 |
|
|
2023
Q2 | $13.9M | Buy |
215,569
+145,259
| +207% | +$8.36M | 0.05% | 295 |
|
|
2023
Q1 | $3.89M | Sell |
70,310
-72,186
| -51% | -$3.83M | 0.02% | 639 |
|
|
2022
Q4 | $6.41M | Sell |
142,496
-73,669
| -34% | -$3.2M | 0.03% | 479 |
|
|
2022
Q3 | $8.78M | Buy |
216,165
+159,282
| +280% | +$7.39M | 0.04% | 371 |
|
|
2022
Q2 | $2.6M | Buy |
56,883
+25,670
| +82% | +$1.28M | 0.01% | 732 |
|
|
2022
Q1 | $1.69M | Sell |
31,213
-21,037
| -40% | -$1.27M | 0.01% | 900 |
|
|
2021
Q4 | $3.82M | Buy |
52,250
+9,871
| +23% | +$727K | 0.01% | 591 |
|
|
2021
Q3 | $3.08M | Buy |
+42,379
| New | +$3.16M | 0.01% | 566 |
|
|
2021
Q2 | – | Sell |
-124,947
| Closed | -$7.79M | – | 1366 |
|
|
2021
Q1 | $7.79M | Buy |
+124,947
| New | +$7.17M | 0.04% | 399 |
|
|
2020
Q4 | – | Sell |
-24,697
| Closed | -$1.13M | – | 1200 |
|
|
2020
Q3 | $1.13M | Sell |
24,697
-7,865
| -24% | -$343K | 0.01% | 763 |
|
|
2020
Q2 | $1.24M | Buy |
32,562
+24,735
| +316% | +$870K | 0.01% | 741 |
|
|
2020
Q1 | $233K | Sell |
7,827
-85,767
| -92% | -$3.45M | ﹤0.01% | 718 |
|
|
2019
Q4 | $4.29M | Buy |
93,594
+73,118
| +357% | +$3.09M | 0.04% | 262 |
|
|
2019
Q3 | $774K | Buy |
+20,476
| New | +$761K | 0.01% | 607 |
|
|
2019
Q2 | – | Sell |
-125,558
| Closed | -$5.59M | – | 1131 |
|
|
2019
Q1 | $5.59M | Sell |
125,558
-46,396
| -27% | -$1.93M | 0.07% | 288 |
|
|
2018
Q4 | $6.5M | Buy |
171,954
+65,719
| +62% | +$2.66M | 0.11% | 202 |
|
|
2018
Q3 | $4.61M | Buy |
106,235
+78,116
| +278% | +$3.39M | 0.07% | 317 |
|
|
2018
Q2 | $1.18M | Buy |
+28,119
| New | +$1.26M | 0.02% | 375 |
|
Other funds holding PNR
PL
FFN
CNB
FCBT
KC
NERM
YIH