Bessemer 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 | $123M | Sell |
1,194,664
-8,656
| -0.7% | -$889K | 0.2% | 130 |
|
|
2025
Q1 | $105M | Sell |
1,203,320
-79,844
| -6% | -$6.98M | 0.19% | 131 |
|
|
2024
Q4 | $129M | Buy |
1,283,164
+346,843
| +37% | +$34.9M | 0.21% | 120 |
|
|
2024
Q3 | $91.6M | Buy |
936,321
+906,326
| +3,022% | +$88.6M | 0.15% | 145 |
|
|
2024
Q2 | $2.3M | Buy |
29,995
+34
| +0.1% | +$2.61K | ﹤0.01% | 485 |
|
|
2024
Q1 | $2.56M | Buy |
29,961
+28,870
| +2,646% | +$2.47M | ﹤0.01% | 484 |
|
|
2023
Q4 | $79K | Buy |
1,091
+22
| +2% | +$1.59K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $69K | Sell |
1,069
-52
| -5% | -$3.36K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $72K | Buy |
1,121
+468
| +72% | +$30.1K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $36K | Sell |
653
-18
| -3% | -$992 | ﹤0.01% | 1282 |
|
|
2022
Q4 | $30K | Buy |
671
+8
| +1% | +$358 | ﹤0.01% | 1238 |
|
|
2022
Q3 | $27K | Sell |
663
-2,170
| -77% | -$88.4K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $129K | Sell |
2,833
-1,376
| -33% | -$62.7K | ﹤0.01% | 973 |
|
|
2022
Q1 | $228K | Buy |
4,209
+1,548
| +58% | +$83.9K | ﹤0.01% | 801 |
|
|
2021
Q4 | $194K | Sell |
2,661
-63
| -2% | -$4.59K | ﹤0.01% | 851 |
|
|
2021
Q3 | $198K | Buy |
2,724
+125
| +5% | +$9.09K | ﹤0.01% | 793 |
|
|
2021
Q2 | $176K | Sell |
2,599
-24
| -0.9% | -$1.63K | ﹤0.01% | 821 |
|
|
2021
Q1 | $163K | Buy |
2,623
+45
| +2% | +$2.8K | ﹤0.01% | 786 |
|
|
2020
Q4 | $137K | Buy |
2,578
+181
| +8% | +$9.62K | ﹤0.01% | 803 |
|
|
2020
Q3 | $109K | Sell |
2,397
-5
| -0.2% | -$227 | ﹤0.01% | 831 |
|
|
2020
Q2 | $91K | Buy |
2,402
+2,002
| +501% | +$75.8K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $12K | Buy |
400
+342
| +590% | +$10.3K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q1 | $3K | Sell |
58
-84
| -59% | -$4.35K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $6K | Buy |
142
+20
| +16% | +$845 | ﹤0.01% | 1745 |
|
|
2018
Q3 | $5K | Buy |
122
+21
| +21% | +$861 | ﹤0.01% | 1692 |
|
|
2018
Q2 | $4K | Sell |
101
-51
| -34% | -$2.02K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $7K | Hold |
152
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q4 | $7K | Sell |
152
-652
| -81% | -$30K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $36K | Buy |
804
+30
| +4% | +$1.34K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $35K | Sell |
774
-2,978
| -79% | -$135K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $158K | Buy |
3,752
+3,751
| +375,100% | +$158K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $0 | Sell |
1
-2,986
| -100% | – | ﹤0.01% | 2028 |
|
|
2016
Q3 | $129K | Buy |
2,987
+1,343
| +82% | +$58K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $64K | Buy |
1,644
+1,419
| +631% | +$55.2K | ﹤0.01% | 829 |
|
|
2016
Q1 | $8K | Sell |
225
-55
| -20% | -$1.96K | ﹤0.01% | 1173 |
|
|
2015
Q4 | $9K | Buy |
280
+8
| +3% | +$257 | ﹤0.01% | 1250 |
|
|
2015
Q3 | $9K | Buy |
272
+266
| +4,433% | +$8.8K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $0 | Sell |
6
-216
| -97% | – | ﹤0.01% | 1571 |
|
|
2015
Q1 | $9K | Buy |
222
+216
| +3,600% | +$8.76K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $0 | Sell |
6
-3,521
| -100% | – | ﹤0.01% | 1543 |
|
|
2014
Q3 | $155K | Sell |
3,527
-51
| -1% | -$2.24K | ﹤0.01% | 718 |
|
|
2014
Q2 | $174K | Sell |
3,578
-463
| -11% | -$22.5K | ﹤0.01% | 701 |
|
|
2014
Q1 | $215K | Buy |
4,041
+514
| +15% | +$27.3K | ﹤0.01% | 648 |
|
|
2013
Q4 | $184K | Sell |
3,527
-47
| -1% | -$2.45K | ﹤0.01% | 670 |
|
|
2013
Q3 | $156K | Sell |
3,574
-166
| -4% | -$7.25K | ﹤0.01% | 678 |
|
|
2013
Q2 | $144K | Buy |
+3,740
| New | +$144K | ﹤0.01% | 601 |
|