BlackRock’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75B | Buy |
17,069,810
+457,416
| +3% | +$47M | 0.03% | 432 |
|
|
2025
Q1 | $1.45B | Buy |
16,612,394
+1,284,318
| +8% | +$112M | 0.03% | 476 |
|
|
2024
Q4 | $1.54B | Buy |
15,328,076
+67,341
| +0.4% | +$6.78M | 0.03% | 467 |
|
|
2024
Q3 | $1.49B | Sell |
15,260,735
-362,514
| -2% | -$35.5M | 0.03% | 479 |
|
|
2024
Q2 | $1.2B | Sell |
15,623,249
-217,647
| -1% | -$16.7M | 0.03% | 516 |
|
|
2024
Q1 | $1.35B | Sell |
15,840,896
-807,830
| -5% | -$69M | 0.03% | 491 |
|
|
2023
Q4 | $1.21B | Buy |
16,648,726
+851,145
| +5% | +$61.9M | 0.03% | 504 |
|
|
2023
Q3 | $1.02B | Sell |
15,797,581
-648,463
| -4% | -$42M | 0.03% | 521 |
|
|
2023
Q2 | $1.06B | Buy |
16,446,044
+446,327
| +3% | +$28.8M | 0.03% | 515 |
|
|
2023
Q1 | $884M | Buy |
15,999,717
+1,526,893
| +11% | +$84.4M | 0.03% | 581 |
|
|
2022
Q4 | $651M | Sell |
14,472,824
-494,312
| -3% | -$22.2M | 0.02% | 716 |
|
|
2022
Q3 | $608M | Sell |
14,967,136
-236,268
| -2% | -$9.6M | 0.02% | 702 |
|
|
2022
Q2 | $696M | Buy |
15,203,404
+29,822
| +0.2% | +$1.36M | 0.02% | 664 |
|
|
2022
Q1 | $823M | Buy |
15,173,582
+155,618
| +1% | +$8.44M | 0.02% | 665 |
|
|
2021
Q4 | $1.1B | Buy |
15,017,964
+513,750
| +4% | +$37.5M | 0.03% | 574 |
|
|
2021
Q3 | $1.05B | Buy |
14,504,214
+342,596
| +2% | +$24.9M | 0.03% | 552 |
|
|
2021
Q2 | $956M | Buy |
14,161,618
+510,073
| +4% | +$34.4M | 0.03% | 614 |
|
|
2021
Q1 | $851M | Buy |
13,651,545
+261,154
| +2% | +$16.3M | 0.03% | 661 |
|
|
2020
Q4 | $711M | Buy |
13,390,391
+325,170
| +2% | +$17.3M | 0.02% | 675 |
|
|
2020
Q3 | $598M | Sell |
13,065,221
-600,992
| -4% | -$27.5M | 0.02% | 659 |
|
|
2020
Q2 | $519M | Sell |
13,666,213
-3,685,024
| -21% | -$140M | 0.02% | 689 |
|
|
2020
Q1 | $516M | Sell |
17,351,237
-696,320
| -4% | -$20.7M | 0.03% | 595 |
|
|
2019
Q4 | $828M | Buy |
18,047,557
+36,232
| +0.2% | +$1.66M | 0.03% | 535 |
|
|
2019
Q3 | $681M | Buy |
18,011,325
+1,971,982
| +12% | +$74.5M | 0.03% | 574 |
|
|
2019
Q2 | $597M | Buy |
16,039,343
+2,582,896
| +19% | +$96.1M | 0.03% | 652 |
|
|
2019
Q1 | $599M | Buy |
13,456,447
+317,599
| +2% | +$14.1M | 0.03% | 626 |
|
|
2018
Q4 | $496M | Buy |
13,138,848
+239,511
| +2% | +$9.05M | 0.03% | 651 |
|
|
2018
Q3 | $559M | Sell |
12,899,337
-180,467
| -1% | -$7.82M | 0.02% | 688 |
|
|
2018
Q2 | $550M | Buy |
13,079,804
+260,074
| +2% | +$10.9M | 0.03% | 666 |
|
|
2018
Q1 | $873M | Buy |
12,819,730
+25,933
| +0.2% | +$1.77M | 0.04% | 448 |
|
|
2017
Q4 | $903M | Buy |
12,793,797
+8,572
| +0.1% | +$605K | 0.04% | 445 |
|
|
2017
Q3 | $869M | Buy |
12,785,225
+632,228
| +5% | +$43M | 0.04% | 422 |
|
|
2017
Q2 | $809M | Buy |
12,152,997
+588,818
| +5% | +$39.2M | 0.04% | 450 |
|
|
2017
Q1 | $726M | Buy |
11,564,179
+10,874,699
| +1,577% | +$683M | 0.04% | 479 |
|
|
2016
Q4 | $38.7M | Sell |
689,480
-44,291
| -6% | -$2.48M | 0.05% | 366 |
|
|
2016
Q3 | $47.1M | Buy |
733,771
+37,159
| +5% | +$2.39M | 0.07% | 318 |
|
|
2016
Q2 | $40.6M | Sell |
696,612
-6,485
| -0.9% | -$378K | 0.06% | 346 |
|
|
2016
Q1 | $38.2M | Sell |
703,097
-19,534
| -3% | -$1.06M | 0.06% | 343 |
|
|
2015
Q4 | $35.8M | Buy |
722,631
+8,721
| +1% | +$432K | 0.05% | 382 |
|
|
2015
Q3 | $36.4M | Buy |
713,910
+37,402
| +6% | +$1.91M | 0.06% | 347 |
|
|
2015
Q2 | $46.5M | Sell |
676,508
-61,898
| -8% | -$4.26M | 0.07% | 299 |
|
|
2015
Q1 | $46.4M | Sell |
738,406
-14,201
| -2% | -$893K | 0.06% | 329 |
|
|
2014
Q4 | $50M | Sell |
752,607
-84,588
| -10% | -$5.62M | 0.07% | 298 |
|
|
2014
Q3 | $54.8M | Buy |
+837,195
| New | +$54.8M | 0.08% | 264 |
|
|
2014
Q2 | – | Sell |
-669,585
| Closed | -$53.1M | – | 3153 |
|
|
2014
Q1 | $53.1M | Sell |
669,585
-32,239
| -5% | -$2.56M | 0.09% | 249 |
|
|
2013
Q4 | $54.5M | Buy |
701,824
+5,596
| +0.8% | +$435K | 0.09% | 235 |
|
|
2013
Q3 | $45.2M | Sell |
696,228
-16,169
| -2% | -$1.05M | 0.09% | 253 |
|
|
2013
Q2 | $41.1M | Buy |
+712,397
| New | +$41.1M | 0.08% | 250 |
|