Barclays’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.1M | Sell |
460,840
-75,024
| -14% | -$7.35M | 0.01% | 805 |
|
|
2025
Q4 | $55.8M | Buy |
535,864
+86,101
| +19% | +$9.19M | 0.02% | 728 |
|
|
2025
Q3 | $49.8M | Buy |
449,763
+21,871
| +5% | +$2.34M | 0.02% | 770 |
|
|
2025
Q2 | $43.9M | Sell |
427,892
-49,122
| -10% | -$4.59M | 0.02% | 759 |
|
|
2025
Q1 | $41.7M | Buy |
477,014
+1,289
| +0.3% | +$123K | 0.02% | 718 |
|
|
2024
Q4 | $47.9M | Sell |
475,725
-9,747
| -2% | -$999K | 0.02% | 682 |
|
|
2024
Q3 | $47.5M | Buy |
485,472
+89,917
| +23% | +$7.69M | 0.02% | 693 |
|
|
2024
Q2 | $30.3M | Sell |
395,555
-110,937
| -22% | -$8.94M | 0.01% | 793 |
|
|
2024
Q1 | $43.3M | Sell |
506,492
-98,248
| -16% | -$7.45M | 0.02% | 669 |
|
|
2023
Q4 | $44M | Buy |
604,740
+314,550
| +108% | +$20.3M | 0.02% | 730 |
|
|
2023
Q3 | $18.8M | Sell |
290,190
-61,405
| -17% | -$4.13M | 0.01% | 778 |
|
|
2023
Q2 | $22.7M | Buy |
351,595
+234,237
| +200% | +$13.5M | 0.01% | 677 |
|
|
2023
Q1 | $6.49M | Sell |
117,358
-80,171
| -41% | -$4.26M | 0.01% | 1388 |
|
|
2022
Q4 | $8.88M | Buy |
197,529
+19,503
| +11% | +$848K | 0.01% | 1262 |
|
|
2022
Q3 | $7.23M | Buy |
178,026
+57,390
| +48% | +$2.66M | 0.01% | 979 |
|
|
2022
Q2 | $5.52M | Sell |
120,636
-50,756
| -30% | -$2.54M | 0.01% | 1284 |
|
|
2022
Q1 | $9.29M | Sell |
171,392
-67,183
| -28% | -$4.06M | 0.01% | 933 |
|
|
2021
Q4 | $17.4M | Buy |
238,575
+3,414
| +1% | +$252K | 0.01% | 1000 |
|
|
2021
Q3 | $17.1M | Sell |
235,161
-844
| -0.4% | -$63K | 0.01% | 949 |
|
|
2021
Q2 | $15.9M | Buy |
236,005
+40,069
| +20% | +$2.65M | 0.01% | 994 |
|
|
2021
Q1 | $12.2M | Buy |
195,936
+32,721
| +20% | +$1.88M | 0.01% | 1001 |
|
|
2020
Q4 | $8.66M | Sell |
163,215
-32,170
| -16% | -$1.65M | 0.01% | 1227 |
|
|
2020
Q3 | $8.94M | Buy |
195,385
+8,974
| +5% | +$391K | 0.01% | 1082 |
|
|
2020
Q2 | $7.08M | Buy |
186,411
+55,531
| +42% | +$1.95M | 0.01% | 1142 |
|
|
2020
Q1 | $3.89M | Sell |
130,880
-145,926
| -53% | -$5.87M | 0.01% | 1682 |
|
|
2019
Q4 | $12.7M | Buy |
276,806
+61,306
| +28% | +$2.59M | 0.01% | 1222 |
|
|
2019
Q3 | $8.15M | Sell |
215,500
-15,216
| -7% | -$566K | 0.01% | 1453 |
|
|
2019
Q2 | $8.58M | Buy |
230,716
+39,682
| +21% | +$1.51M | 0.01% | 1453 |
|
|
2019
Q1 | $8.5M | Sell |
191,034
-79,342
| -29% | -$3.3M | 0.01% | 1322 |
|
|
2018
Q4 | $10.2M | Buy |
270,376
+3,941
| +1% | +$159K | 0.02% | 1146 |
|
|
2018
Q3 | $11.6M | Buy |
266,435
+37,499
| +16% | +$1.63M | 0.02% | 1178 |
|
|
2018
Q2 | $9.63M | Sell |
228,936
-307,862
| -57% | -$13.8M | 0.02% | 1253 |
|
|
2018
Q1 | $24.6M | Buy |
536,798
+222,144
| +71% | +$10.6M | 0.03% | 748 |
|
|
2017
Q4 | $14.9M | Buy |
314,654
+181,855
| +137% | +$8.5M | 0.02% | 963 |
|
|
2017
Q3 | $6.06M | Buy |
132,799
+23,134
| +21% | +$994K | 0.01% | 1392 |
|
|
2017
Q2 | $4.9M | Sell |
109,665
-83,150
| -43% | -$3.63M | 0.01% | 1488 |
|
|
2017
Q1 | $8.13M | Sell |
192,815
-75,795
| -28% | -$3.03M | 0.02% | 1014 |
|
|
2016
Q4 | $10.1M | Buy |
268,610
+165,577
| +161% | +$6.46M | 0.03% | 935 |
|
|
2016
Q3 | $4.45M | Sell |
103,033
-7,154
| -6% | -$301K | 0.01% | 1392 |
|
|
2016
Q2 | $4.31M | Buy |
110,187
+6,696
| +6% | +$260K | 0.01% | 1424 |
|
|
2016
Q1 | $3.75M | Sell |
103,491
-34,865
| -25% | -$1.13M | 0.01% | 1399 |
|
|
2015
Q4 | $4.55M | Sell |
138,356
-188,917
| -58% | -$6.91M | 0.01% | 1386 |
|
|
2015
Q3 | $11.2M | Sell |
327,273
-62,558
| -16% | -$2.46M | 0.03% | 869 |
|
|
2015
Q2 | $17.8M | Buy |
389,831
+176,822
| +83% | +$7.49M | 0.04% | 706 |
|
|
2015
Q1 | $8.87M | Sell |
213,009
-38,354
| -15% | -$1.67M | 0.02% | 1153 |
|
|
2014
Q4 | $11.1M | Sell |
251,363
-131,678
| -34% | -$5.78M | 0.02% | 1114 |
|
|
2014
Q3 | $16.7M | Buy |
383,041
+117,799
| +44% | +$5.45M | 0.03% | 826 |
|
|
2014
Q2 | $12.8M | Sell |
265,242
-103,652
| -28% | -$5.27M | 0.03% | 983 |
|
|
2014
Q1 | $19.6M | Sell |
368,894
-97,279
| -21% | -$5.08M | 0.04% | 701 |
|
|
2013
Q4 | $24.1M | Buy |
+466,173
| New | +$21.7M | 0.04% | 658 |
|
|
2013
Q3 | – | Sell |
-440,562
| Closed | -$17.1M | – | 7568 |
|
|
2013
Q2 | $17.1M | Buy |
+440,562
| New | +$16.5M | 0.04% | 735 |
|
Other funds holding PNR
VCM
VPM
