Baird Financial Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
48,738
+1,451
| +3% | +$149K | 0.01% | 720 |
|
|
2025
Q1 | $4.14M | Sell |
47,287
-1,653
| -3% | -$145K | 0.01% | 740 |
|
|
2024
Q4 | $4.93M | Buy |
48,940
+969
| +2% | +$97.5K | 0.01% | 682 |
|
|
2024
Q3 | $4.69M | Sell |
47,971
-1,712
| -3% | -$167K | 0.01% | 688 |
|
|
2024
Q2 | $3.81M | Buy |
49,683
+344
| +0.7% | +$26.4K | 0.01% | 744 |
|
|
2024
Q1 | $4.22M | Buy |
49,339
+385
| +0.8% | +$32.9K | 0.01% | 711 |
|
|
2023
Q4 | $3.56M | Buy |
48,954
+106
| +0.2% | +$7.71K | 0.01% | 753 |
|
|
2023
Q3 | $3.16M | Buy |
48,848
+2,143
| +5% | +$139K | 0.01% | 757 |
|
|
2023
Q2 | $3.02M | Sell |
46,705
-697
| -1% | -$45K | 0.01% | 791 |
|
|
2023
Q1 | $2.62M | Sell |
47,402
-263,509
| -85% | -$14.6M | 0.01% | 808 |
|
|
2022
Q4 | $14M | Sell |
310,911
-13,641
| -4% | -$614K | 0.04% | 365 |
|
|
2022
Q3 | $13.2M | Sell |
324,552
-5,098
| -2% | -$207K | 0.04% | 364 |
|
|
2022
Q2 | $15.1M | Buy |
329,650
+11,538
| +4% | +$528K | 0.04% | 360 |
|
|
2022
Q1 | $17.2M | Buy |
318,112
+18,815
| +6% | +$1.02M | 0.04% | 338 |
|
|
2021
Q4 | $21.9M | Buy |
299,297
+1,323
| +0.4% | +$96.6K | 0.05% | 302 |
|
|
2021
Q3 | $21.6M | Sell |
297,974
-19,087
| -6% | -$1.39M | 0.06% | 283 |
|
|
2021
Q2 | $21.4M | Sell |
317,061
-679
| -0.2% | -$45.8K | 0.06% | 292 |
|
|
2021
Q1 | $19.8M | Buy |
317,740
+15,110
| +5% | +$942K | 0.06% | 300 |
|
|
2020
Q4 | $16.1M | Sell |
302,630
-1,351
| -0.4% | -$71.7K | 0.05% | 321 |
|
|
2020
Q3 | $13.9M | Buy |
303,981
+6,999
| +2% | +$320K | 0.05% | 321 |
|
|
2020
Q2 | $11.3M | Buy |
296,982
+106,144
| +56% | +$4.03M | 0.04% | 327 |
|
|
2020
Q1 | $5.68M | Sell |
190,838
-38,866
| -17% | -$1.16M | 0.03% | 427 |
|
|
2019
Q4 | $10.5M | Buy |
229,704
+59,818
| +35% | +$2.74M | 0.04% | 368 |
|
|
2019
Q3 | $6.42M | Buy |
169,886
+77,045
| +83% | +$2.91M | 0.03% | 449 |
|
|
2019
Q2 | $3.45M | Buy |
92,841
+48,427
| +109% | +$1.8M | 0.01% | 622 |
|
|
2019
Q1 | $1.98M | Sell |
44,414
-7,816
| -15% | -$348K | 0.01% | 669 |
|
|
2018
Q4 | $1.97M | Buy |
52,230
+22,421
| +75% | +$847K | 0.01% | 633 |
|
|
2018
Q3 | $1.29M | Buy |
29,809
+575
| +2% | +$24.9K | 0.01% | 784 |
|
|
2018
Q2 | $1.23M | Sell |
29,234
-22,941
| -44% | -$965K | 0.01% | 778 |
|
|
2018
Q1 | $2.39M | Buy |
52,175
+19,888
| +62% | +$910K | 0.02% | 596 |
|
|
2017
Q4 | $1.53M | Buy |
32,287
+941
| +3% | +$44.6K | 0.01% | 707 |
|
|
2017
Q3 | $1.43M | Buy |
31,346
+1,228
| +4% | +$56.1K | 0.01% | 703 |
|
|
2017
Q2 | $1.35M | Buy |
30,118
+2,032
| +7% | +$90.8K | 0.01% | 707 |
|
|
2017
Q1 | $1.18M | Sell |
28,086
-2,251
| -7% | -$94.9K | 0.01% | 742 |
|
|
2016
Q4 | $1.14M | Sell |
30,337
-190
| -0.6% | -$7.15K | 0.01% | 724 |
|
|
2016
Q3 | $1.32M | Sell |
30,527
-437
| -1% | -$18.9K | 0.01% | 680 |
|
|
2016
Q2 | $1.22M | Sell |
30,964
-239
| -0.8% | -$9.4K | 0.01% | 682 |
|
|
2016
Q1 | $1.14M | Sell |
31,203
-1,713
| -5% | -$62.4K | 0.01% | 685 |
|
|
2015
Q4 | $1.1M | Sell |
32,916
-15,149
| -32% | -$504K | 0.01% | 665 |
|
|
2015
Q3 | $1.65M | Sell |
48,065
-380
| -0.8% | -$13K | 0.02% | 563 |
|
|
2015
Q2 | $2.24M | Buy |
+48,445
| New | +$2.24M | 0.02% | 525 |
|