Barclays’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
427,892
-49,122
| -10% | -$5.04M | 0.01% | 561 |
|
|
2025
Q1 | $41.7M | Buy |
477,014
+1,289
| +0.3% | +$113K | 0.01% | 536 |
|
|
2024
Q4 | $47.9M | Sell |
475,725
-9,747
| -2% | -$981K | 0.01% | 487 |
|
|
2024
Q3 | $47.5M | Buy |
485,472
+89,917
| +23% | +$8.79M | 0.01% | 520 |
|
|
2024
Q2 | $30.3M | Sell |
395,555
-110,937
| -22% | -$8.51M | 0.01% | 607 |
|
|
2024
Q1 | $43.3M | Sell |
506,492
-98,248
| -16% | -$8.39M | 0.02% | 537 |
|
|
2023
Q4 | $44M | Buy |
604,740
+314,550
| +108% | +$22.9M | 0.02% | 537 |
|
|
2023
Q3 | $18.8M | Sell |
290,190
-61,405
| -17% | -$3.98M | 0.01% | 691 |
|
|
2023
Q2 | $22.7M | Buy |
351,595
+234,237
| +200% | +$15.1M | 0.01% | 637 |
|
|
2023
Q1 | $6.49M | Sell |
117,358
-80,171
| -41% | -$4.43M | ﹤0.01% | 963 |
|
|
2022
Q4 | $8.88M | Buy |
197,529
+19,503
| +11% | +$877K | ﹤0.01% | 871 |
|
|
2022
Q3 | $7.23M | Buy |
178,026
+57,390
| +48% | +$2.33M | 0.01% | 930 |
|
|
2022
Q2 | $5.52M | Sell |
120,636
-50,756
| -30% | -$2.32M | ﹤0.01% | 1057 |
|
|
2022
Q1 | $9.29M | Sell |
171,392
-67,183
| -28% | -$3.64M | 0.01% | 888 |
|
|
2021
Q4 | $17.4M | Buy |
238,575
+3,414
| +1% | +$249K | 0.01% | 713 |
|
|
2021
Q3 | $17.1M | Sell |
235,161
-844
| -0.4% | -$61.3K | 0.01% | 732 |
|
|
2021
Q2 | $15.9M | Buy |
236,005
+40,069
| +20% | +$2.7M | 0.01% | 762 |
|
|
2021
Q1 | $12.2M | Buy |
195,936
+32,721
| +20% | +$2.04M | 0.01% | 770 |
|
|
2020
Q4 | $8.66M | Sell |
163,215
-32,170
| -16% | -$1.71M | ﹤0.01% | 819 |
|
|
2020
Q3 | $8.94M | Buy |
195,385
+8,974
| +5% | +$411K | 0.01% | 752 |
|
|
2020
Q2 | $7.08M | Buy |
186,411
+55,531
| +42% | +$2.11M | 0.01% | 784 |
|
|
2020
Q1 | $3.89M | Sell |
130,880
-145,926
| -53% | -$4.34M | ﹤0.01% | 992 |
|
|
2019
Q4 | $12.7M | Buy |
276,806
+61,306
| +28% | +$2.81M | 0.01% | 752 |
|
|
2019
Q3 | $8.15M | Sell |
215,500
-15,216
| -7% | -$575K | 0.01% | 867 |
|
|
2019
Q2 | $8.58M | Buy |
230,716
+39,682
| +21% | +$1.48M | 0.01% | 884 |
|
|
2019
Q1 | $8.5M | Sell |
191,034
-79,342
| -29% | -$3.53M | 0.01% | 804 |
|
|
2018
Q4 | $10.2M | Buy |
270,376
+3,941
| +1% | +$149K | 0.01% | 710 |
|
|
2018
Q3 | $11.6M | Buy |
266,435
+37,499
| +16% | +$1.63M | 0.01% | 717 |
|
|
2018
Q2 | $9.64M | Sell |
228,936
-307,862
| -57% | -$13M | 0.01% | 745 |
|
|
2018
Q1 | $24.6M | Buy |
536,798
+222,144
| +71% | +$10.2M | 0.02% | 503 |
|
|
2017
Q4 | $14.9M | Buy |
314,654
+181,855
| +137% | +$8.63M | 0.01% | 580 |
|
|
2017
Q3 | $6.06M | Buy |
132,799
+23,134
| +21% | +$1.06M | 0.01% | 746 |
|
|
2017
Q2 | $4.9M | Sell |
109,665
-83,150
| -43% | -$3.71M | 0.01% | 807 |
|
|
2017
Q1 | $8.13M | Sell |
192,815
-75,795
| -28% | -$3.2M | 0.01% | 600 |
|
|
2016
Q4 | $10.1M | Buy |
268,610
+165,577
| +161% | +$6.24M | 0.01% | 506 |
|
|
2016
Q3 | $4.45M | Sell |
103,033
-7,154
| -6% | -$309K | ﹤0.01% | 732 |
|
|
2016
Q2 | $4.31M | Buy |
110,187
+6,696
| +6% | +$262K | 0.01% | 791 |
|
|
2016
Q1 | $3.76M | Sell |
103,491
-34,865
| -25% | -$1.27M | 0.01% | 796 |
|
|
2015
Q4 | $4.55M | Sell |
138,356
-188,917
| -58% | -$6.22M | 0.01% | 733 |
|
|
2015
Q3 | $11.2M | Sell |
327,273
-62,558
| -16% | -$2.14M | 0.01% | 442 |
|
|
2015
Q2 | $17.8M | Buy |
389,831
+176,822
| +83% | +$8.08M | 0.02% | 395 |
|
|
2015
Q1 | $8.87M | Sell |
213,009
-38,354
| -15% | -$1.6M | 0.01% | 674 |
|
|
2014
Q4 | $11.1M | Sell |
251,363
-131,678
| -34% | -$5.84M | 0.01% | 598 |
|
|
2014
Q3 | $16.7M | Buy |
383,041
+117,799
| +44% | +$5.14M | 0.02% | 452 |
|
|
2014
Q2 | $12.8M | Sell |
265,242
-103,652
| -28% | -$5.01M | 0.01% | 537 |
|
|
2014
Q1 | $19.6M | Sell |
368,894
-97,279
| -21% | -$5.16M | 0.02% | 419 |
|
|
2013
Q4 | $24.1M | Buy |
+466,173
| New | +$24.1M | 0.02% | 388 |
|
|
2013
Q3 | – | Sell |
-440,562
| Closed | -$17.1M | – | 4254 |
|
|
2013
Q2 | $17.1M | Buy |
+440,562
| New | +$17.1M | 0.02% | 375 |
|