Assenagon 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 | $52.3M | Sell |
508,967
-277,395
| -35% | -$28.5M | 0.08% | 184 |
|
|
2025
Q1 | $68.8M | Buy |
786,362
+547,419
| +229% | +$47.9M | 0.11% | 144 |
|
|
2024
Q4 | $24M | Sell |
238,943
-141,715
| -37% | -$14.3M | 0.04% | 310 |
|
|
2024
Q3 | $37.2M | Buy |
380,658
+184,003
| +94% | +$18M | 0.07% | 203 |
|
|
2024
Q2 | $15.1M | Sell |
196,655
-2,827
| -1% | -$217K | 0.03% | 323 |
|
|
2024
Q1 | $17M | Sell |
199,482
-173,600
| -47% | -$14.8M | 0.04% | 293 |
|
|
2023
Q4 | $27.1M | Buy |
373,082
+259,385
| +228% | +$18.9M | 0.07% | 199 |
|
|
2023
Q3 | $7.36M | Sell |
113,697
-101,872
| -47% | -$6.6M | 0.02% | 438 |
|
|
2023
Q2 | $13.9M | Buy |
215,569
+145,259
| +207% | +$9.38M | 0.05% | 275 |
|
|
2023
Q1 | $3.89M | Sell |
70,310
-72,186
| -51% | -$3.99M | 0.01% | 618 |
|
|
2022
Q4 | $6.41M | Sell |
142,496
-73,669
| -34% | -$3.31M | 0.02% | 449 |
|
|
2022
Q3 | $8.78M | Buy |
216,165
+159,282
| +280% | +$6.47M | 0.03% | 350 |
|
|
2022
Q2 | $2.6M | Buy |
56,883
+25,670
| +82% | +$1.18M | 0.01% | 708 |
|
|
2022
Q1 | $1.69M | Sell |
31,213
-21,037
| -40% | -$1.14M | ﹤0.01% | 870 |
|
|
2021
Q4 | $3.82M | Buy |
52,250
+9,871
| +23% | +$721K | 0.01% | 561 |
|
|
2021
Q3 | $3.08M | Buy |
+42,379
| New | +$3.08M | 0.01% | 531 |
|
|
2021
Q2 | – | Sell |
-124,947
| Closed | -$7.79M | – | 1321 |
|
|
2021
Q1 | $7.79M | Buy |
+124,947
| New | +$7.79M | 0.03% | 369 |
|
|
2020
Q4 | – | Sell |
-24,697
| Closed | -$1.13M | – | 1153 |
|
|
2020
Q3 | $1.13M | Sell |
24,697
-7,865
| -24% | -$360K | 0.01% | 729 |
|
|
2020
Q2 | $1.24M | Buy |
32,562
+24,735
| +316% | +$940K | 0.01% | 715 |
|
|
2020
Q1 | $233K | Sell |
7,827
-85,767
| -92% | -$2.55M | ﹤0.01% | 678 |
|
|
2019
Q4 | $4.29M | Buy |
93,594
+73,118
| +357% | +$3.35M | 0.03% | 226 |
|
|
2019
Q3 | $774K | Buy |
+20,476
| New | +$774K | 0.01% | 569 |
|
|
2019
Q2 | – | Sell |
-125,558
| Closed | -$5.59M | – | 1090 |
|
|
2019
Q1 | $5.59M | Sell |
125,558
-46,396
| -27% | -$2.07M | 0.05% | 251 |
|
|
2018
Q4 | $6.5M | Buy |
171,954
+65,719
| +62% | +$2.48M | 0.07% | 160 |
|
|
2018
Q3 | $4.61M | Buy |
106,235
+78,116
| +278% | +$3.39M | 0.05% | 277 |
|
|
2018
Q2 | $1.18M | Buy |
+28,119
| New | +$1.18M | 0.01% | 339 |
|