AssetMark Inc’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
2,399
+911
| +61% | +$93.5K | ﹤0.01% | 1172 |
|
|
2025
Q1 | $130K | Sell |
1,488
-749
| -33% | -$65.5K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $225K | Buy |
2,237
+918
| +70% | +$92.4K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $129K | Buy |
1,319
+1,014
| +332% | +$99.2K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $23.4K | Sell |
305
-23
| -7% | -$1.76K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $28K | Sell |
328
-2,030
| -86% | -$173K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $171K | Buy |
2,358
+1,975
| +516% | +$144K | ﹤0.01% | 948 |
|
|
2023
Q3 | $24.8K | Buy |
383
+346
| +935% | +$22.4K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $2.39K | Hold |
37
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q1 | $2.05K | Hold |
37
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q4 | $1.66K | Hold |
37
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q1 | $2K | Sell |
37
-76
| -67% | -$4.11K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $8K | Buy |
113
+15
| +15% | +$1.06K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $7K | Buy |
98
+25
| +34% | +$1.79K | ﹤0.01% | 1096 |
|
|
2021
Q2 | $5K | Buy |
73
+29
| +66% | +$1.99K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $3K | Sell |
44
-100
| -69% | -$6.82K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $8K | Sell |
144
-252
| -64% | -$14K | ﹤0.01% | 962 |
|
|
2020
Q3 | $18K | Buy |
396
+376
| +1,880% | +$17.1K | ﹤0.01% | 853 |
|
|
2020
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1198 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 1504 |
|
|
2019
Q4 | $0 | Sell |
6
-56
| -90% | – | ﹤0.01% | 1462 |
|
|
2019
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q1 | $3K | Sell |
62
-56
| -47% | -$2.71K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $4K | Hold |
118
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q3 | $5K | Sell |
118
-15
| -11% | -$636 | ﹤0.01% | 1178 |
|
|
2018
Q2 | $6K | Sell |
133
-3,171
| -96% | -$143K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $151K | Sell |
3,304
-1,117
| -25% | -$51K | ﹤0.01% | 491 |
|
|
2017
Q4 | $210K | Buy |
4,421
+2,287
| +107% | +$109K | ﹤0.01% | 466 |
|
|
2017
Q3 | $97K | Sell |
2,134
-98
| -4% | -$4.46K | ﹤0.01% | 569 |
|
|
2017
Q2 | $100K | Sell |
2,232
-18
| -0.8% | -$806 | ﹤0.01% | 549 |
|
|
2017
Q1 | $95K | Buy |
2,250
+5
| +0.2% | +$211 | ﹤0.01% | 522 |
|
|
2016
Q4 | $85K | Buy |
2,245
+144
| +7% | +$5.45K | ﹤0.01% | 528 |
|
|
2016
Q3 | $91K | Sell |
2,101
-363
| -15% | -$15.7K | ﹤0.01% | 515 |
|
|
2016
Q2 | $97K | Sell |
2,464
-209
| -8% | -$8.23K | ﹤0.01% | 491 |
|
|
2016
Q1 | $97K | Sell |
2,673
-269
| -9% | -$9.76K | ﹤0.01% | 452 |
|
|
2015
Q4 | $98K | Buy |
2,942
+2,815
| +2,217% | +$93.8K | ﹤0.01% | 503 |
|
|
2015
Q3 | $4K | Buy |
127
+9
| +8% | +$283 | ﹤0.01% | 600 |
|
|
2015
Q2 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 581 |
|