BNP Paribas Asset Management’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 | $45.3M | Buy |
520,152
+65,460
| +14% | +$6.41M | 0.05% | 343 |
|
|
2025
Q4 | $47.4M | Buy |
454,692
+221,928
| +95% | +$23.7M | 0.05% | 318 |
|
|
2025
Q3 | $25.8M | Sell |
232,764
-11,600
| -5% | -$1.24M | 0.07% | 290 |
|
|
2025
Q2 | $25.1M | Sell |
244,364
-7,285
| -3% | -$680K | 0.06% | 299 |
|
|
2025
Q1 | $22M | Buy |
251,649
+11,767
| +5% | +$1.12M | 0.06% | 316 |
|
|
2024
Q4 | $24.1M | Sell |
239,882
-15,009
| -6% | -$1.54M | 0.06% | 296 |
|
|
2024
Q3 | $24.9M | Sell |
254,891
-81,942
| -24% | -$7.01M | 0.06% | 273 |
|
|
2024
Q2 | $25.8M | Sell |
336,833
-9,799
| -3% | -$790K | 0.07% | 260 |
|
|
2024
Q1 | $29.6M | Sell |
346,632
-184,222
| -35% | -$14M | 0.08% | 256 |
|
|
2023
Q4 | $38.6M | Sell |
530,854
-102,343
| -16% | -$6.6M | 0.11% | 217 |
|
|
2023
Q3 | $41M | Sell |
633,197
-45,259
| -7% | -$3.05M | 0.13% | 190 |
|
|
2023
Q2 | $43.8M | Buy |
678,456
+14,470
| +2% | +$833K | 0.14% | 177 |
|
|
2023
Q1 | $36.7M | Buy |
663,986
+101,982
| +18% | +$5.42M | 0.13% | 181 |
|
|
2022
Q4 | $25.3M | Buy |
562,004
+109,272
| +24% | +$4.75M | 0.09% | 257 |
|
|
2022
Q3 | $18.4M | Sell |
452,732
-94,085
| -17% | -$4.36M | 0.07% | 295 |
|
|
2022
Q2 | $25M | Sell |
546,817
-69,296
| -11% | -$3.47M | 0.1% | 240 |
|
|
2022
Q1 | $33.4M | Buy |
616,113
+121,239
| +24% | +$7.33M | 0.12% | 214 |
|
|
2021
Q4 | $36.1M | Buy |
494,874
+336,155
| +212% | +$24.8M | 0.12% | 206 |
|
|
2021
Q3 | $11.5M | Sell |
158,719
-25,895
| -14% | -$1.93M | 0.04% | 388 |
|
|
2021
Q2 | $12.5M | Buy |
184,614
+65,019
| +54% | +$4.3M | 0.04% | 402 |
|
|
2021
Q1 | $7.45M | Sell |
119,595
-53,804
| -31% | -$3.09M | 0.03% | 457 |
|
|
2020
Q4 | $9.21M | Sell |
173,399
-15,525
| -8% | -$796K | 0.04% | 390 |
|
|
2020
Q3 | $8.65M | Buy |
188,924
+40,181
| +27% | +$1.75M | 0.05% | 351 |
|
|
2020
Q2 | $5.65M | Sell |
148,743
-5,611
| -4% | -$197K | 0.04% | 405 |
|
|
2020
Q1 | $4.59M | Buy |
154,354
+60,503
| +64% | +$2.43M | 0.04% | 414 |
|
|
2019
Q4 | $4.3M | Sell |
93,851
-2,082
| -2% | -$87.9K | 0.03% | 490 |
|
|
2019
Q3 | $3.63M | Buy |
95,933
+25,110
| +35% | +$934K | 0.03% | 512 |
|
|
2019
Q2 | $2.63M | Buy |
+70,823
| New | +$2.69M | 0.02% | 522 |
|
|
2018
Q2 | – | Sell |
-5,655
| Closed | -$259K | – | 961 |
|
|
2018
Q1 | $259K | Hold |
5,655
| – | – | ﹤0.01% | 885 |
|
|
2017
Q4 | $268K | Sell |
5,655
-166,098
| -97% | -$7.76M | ﹤0.01% | 877 |
|
|
2017
Q3 | $7.84M | Sell |
171,753
-1,653
| -1% | -$71K | 0.07% | 398 |
|
|
2017
Q2 | $7.75M | Sell |
173,406
-2,220
| -1% | -$97K | 0.07% | 384 |
|
|
2017
Q1 | $7.41M | Buy |
175,626
+163,806
| +1,386% | +$6.54M | 0.07% | 393 |
|
|
2016
Q4 | $445K | Sell |
11,820
-40,840
| -78% | -$1.59M | ﹤0.01% | 868 |
|
|
2016
Q3 | $2.27M | Buy |
52,660
+2,750
| +6% | +$116K | 0.02% | 689 |
|
|
2016
Q2 | $1.95M | Sell |
49,910
-2,107
| -4% | -$81.9K | 0.02% | 707 |
|
|
2016
Q1 | $1.9M | Sell |
52,017
-75,833
| -59% | -$2.45M | 0.02% | 696 |
|
|
2015
Q4 | $4.25M | Buy |
127,850
+21,684
| +20% | +$793K | 0.04% | 504 |
|
|
2015
Q3 | $3.64M | Sell |
106,166
-1,139
| -1% | -$44.7K | 0.03% | 542 |
|
|
2015
Q2 | $4.95M | Buy |
107,305
+21,013
| +24% | +$890K | 0.04% | 505 |
|
|
2015
Q1 | $3.64M | Buy |
+86,292
| New | +$3.75M | 0.03% | 564 |
|
|
2014
Q2 | – | Sell |
-73,341
| Closed | -$3.91M | – | 953 |
|
|
2014
Q1 | $3.91M | Sell |
73,341
-35,210
| -32% | -$1.84M | 0.03% | 486 |
|
|
2013
Q4 | $5.66M | Sell |
108,551
-26,011
| -19% | -$1.21M | 0.04% | 367 |
|
|
2013
Q3 | $5.87M | Sell |
134,562
-174,038
| -56% | -$7.25M | 0.04% | 347 |
|
|
2013
Q2 | $12M | Buy |
+308,600
| New | +$11.5M | 0.09% | 273 |
|
Other funds holding PNR
VCM
VPM
