Asset Management One’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Buy |
75,757
+420
| +0.6% | +$43.1K | 0.02% | 508 |
|
|
2025
Q1 | $6.59M | Buy |
75,337
+3,476
| +5% | +$304K | 0.02% | 537 |
|
|
2024
Q4 | $7.27M | Buy |
71,861
+2,366
| +3% | +$239K | 0.03% | 511 |
|
|
2024
Q3 | $6.8M | Sell |
69,495
-1,103
| -2% | -$108K | 0.02% | 525 |
|
|
2024
Q2 | $5.41M | Sell |
70,598
-272
| -0.4% | -$20.9K | 0.02% | 557 |
|
|
2024
Q1 | $6.06M | Sell |
70,870
-1,505
| -2% | -$129K | 0.02% | 545 |
|
|
2023
Q4 | $5.28M | Buy |
72,375
+1,790
| +3% | +$131K | 0.02% | 582 |
|
|
2023
Q3 | $4.57M | Sell |
70,585
-6,410
| -8% | -$415K | 0.02% | 601 |
|
|
2023
Q2 | $4.97M | Buy |
76,995
+3,863
| +5% | +$250K | 0.02% | 586 |
|
|
2023
Q1 | $4.04M | Sell |
73,132
-939
| -1% | -$51.9K | 0.02% | 636 |
|
|
2022
Q4 | $3.35M | Sell |
74,071
-6,568
| -8% | -$297K | 0.02% | 668 |
|
|
2022
Q3 | $3.28M | Buy |
80,639
+783
| +1% | +$31.8K | 0.02% | 662 |
|
|
2022
Q2 | $3.66M | Sell |
79,856
-3,103
| -4% | -$142K | 0.02% | 662 |
|
|
2022
Q1 | $4.5M | Sell |
82,959
-2,324
| -3% | -$126K | 0.02% | 654 |
|
|
2021
Q4 | $6.26M | Sell |
85,283
-14,800
| -15% | -$1.09M | 0.02% | 605 |
|
|
2021
Q3 | $7.27M | Sell |
100,083
-2,180
| -2% | -$158K | 0.03% | 559 |
|
|
2021
Q2 | $6.9M | Buy |
102,263
+10,186
| +11% | +$687K | 0.03% | 581 |
|
|
2021
Q1 | $5.74M | Buy |
92,077
+588
| +0.6% | +$36.6K | 0.02% | 621 |
|
|
2020
Q4 | $4.74M | Sell |
91,489
-2,681
| -3% | -$139K | 0.02% | 652 |
|
|
2020
Q3 | $4.31M | Buy |
94,170
+1,028
| +1% | +$47.1K | 0.02% | 619 |
|
|
2020
Q2 | $3.54M | Sell |
93,142
-3,259
| -3% | -$124K | 0.02% | 655 |
|
|
2020
Q1 | $2.87M | Buy |
96,401
+10,072
| +12% | +$300K | 0.02% | 636 |
|
|
2019
Q4 | $3.96M | Buy |
86,329
+603
| +0.7% | +$27.7K | 0.02% | 691 |
|
|
2019
Q3 | $3.24M | Buy |
85,726
+1,556
| +2% | +$58.8K | 0.02% | 715 |
|
|
2019
Q2 | $3.13M | Buy |
84,170
+4,941
| +6% | +$184K | 0.02% | 737 |
|
|
2019
Q1 | $3.53M | Sell |
79,229
-179,123
| -69% | -$7.98M | 0.02% | 684 |
|
|
2018
Q4 | $9.76M | Sell |
258,352
-2,134
| -0.8% | -$80.6K | 0.02% | 592 |
|
|
2018
Q3 | $11.3M | Buy |
260,486
+3,550
| +1% | +$154K | 0.02% | 607 |
|
|
2018
Q2 | $10.8M | Sell |
256,936
-124,107
| -33% | -$5.22M | 0.02% | 615 |
|
|
2018
Q1 | $17.4M | Hold |
381,043
| – | – | 0.04% | 478 |
|
|
2017
Q4 | $18.1M | Sell |
381,043
-1,782
| -0.5% | -$84.5K | 0.04% | 478 |
|
|
2017
Q3 | $17.5M | Buy |
382,825
+376,120
| +5,610% | +$17.2M | 0.04% | 465 |
|
|
2017
Q2 | $300K | Sell |
6,705
-457
| -6% | -$20.4K | ﹤0.01% | 916 |
|
|
2017
Q1 | $302K | Sell |
7,162
-17,533
| -71% | -$739K | ﹤0.01% | 924 |
|
|
2016
Q4 | $936K | Buy |
24,695
+10
| +0% | +$379 | ﹤0.01% | 830 |
|
|
2016
Q3 | $1.05M | Hold |
24,685
| – | – | 0.02% | 832 |
|
|
2016
Q2 | $958K | Sell |
24,685
-10,969
| -31% | -$426K | 0.01% | 854 |
|
|
2016
Q1 | $1.3M | Sell |
35,654
-2,907
| -8% | -$106K | 0.02% | 786 |
|
|
2015
Q4 | $1.3M | Hold |
38,561
| – | – | 0.02% | 780 |
|
|
2015
Q3 | $1.32M | Sell |
38,561
-2,285
| -6% | -$78K | 0.02% | 768 |
|
|
2015
Q2 | $1.8M | Hold |
40,846
| – | – | 0.02% | 697 |
|
|
2015
Q1 | $1.74M | Hold |
40,846
| – | – | 0.02% | 733 |
|
|
2014
Q4 | $1.84M | Hold |
40,846
| – | – | 0.02% | 709 |
|
|
2014
Q3 | $1.81M | Sell |
40,846
-18,108
| -31% | -$802K | 0.03% | 634 |
|
|
2014
Q2 | $2.87M | Sell |
58,954
-15,425
| -21% | -$751K | 0.04% | 451 |
|
|
2014
Q1 | $3.91M | Sell |
74,379
-6,584
| -8% | -$346K | 0.06% | 347 |
|
|
2013
Q4 | $4.22M | Sell |
80,963
-10,340
| -11% | -$539K | 0.07% | 324 |
|
|
2013
Q3 | $4.01M | Buy |
91,303
+8,561
| +10% | +$376K | 0.06% | 335 |
|
|
2013
Q2 | $3.24M | Buy |
+82,742
| New | +$3.24M | 0.05% | 342 |
|