BNP Paribas Financial Markets’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Sell |
411,458
-86,311
| -17% | -$8.86M | 0.02% | 501 |
|
|
2025
Q1 | $43.5M | Buy |
497,769
+113,118
| +29% | +$9.9M | 0.03% | 503 |
|
|
2024
Q4 | $38.7M | Buy |
384,651
+79,357
| +26% | +$7.99M | 0.02% | 538 |
|
|
2024
Q3 | $29.9M | Buy |
305,294
+136,971
| +81% | +$13.4M | 0.02% | 495 |
|
|
2024
Q2 | $12.9M | Sell |
168,323
-97,965
| -37% | -$7.51M | 0.01% | 689 |
|
|
2024
Q1 | $22.8M | Buy |
266,288
+157,466
| +145% | +$13.5M | 0.02% | 525 |
|
|
2023
Q4 | $7.91M | Sell |
108,822
-54,652
| -33% | -$3.97M | 0.01% | 781 |
|
|
2023
Q3 | $10.6M | Buy |
163,474
+25,668
| +19% | +$1.66M | 0.01% | 595 |
|
|
2023
Q2 | $8.9M | Sell |
137,806
-16,235
| -11% | -$1.05M | 0.01% | 686 |
|
|
2023
Q1 | $8.51M | Buy |
154,041
+11,809
| +8% | +$653K | 0.01% | 717 |
|
|
2022
Q4 | $6.4M | Sell |
142,232
-87,133
| -38% | -$3.92M | 0.01% | 819 |
|
|
2022
Q3 | $9.32M | Sell |
229,365
-28,959
| -11% | -$1.18M | 0.01% | 704 |
|
|
2022
Q2 | $11.8M | Sell |
258,324
-22,430
| -8% | -$1.03M | 0.02% | 577 |
|
|
2022
Q1 | $15.2M | Sell |
280,754
-129,956
| -32% | -$7.04M | 0.02% | 504 |
|
|
2021
Q4 | $30M | Buy |
410,710
+163,453
| +66% | +$11.9M | 0.04% | 294 |
|
|
2021
Q3 | $18M | Buy |
247,257
+61,262
| +33% | +$4.45M | 0.03% | 436 |
|
|
2021
Q2 | $12.6M | Buy |
185,995
+113,054
| +155% | +$7.63M | 0.02% | 606 |
|
|
2021
Q1 | $4.55M | Sell |
72,941
-14,728
| -17% | -$918K | 0.01% | 909 |
|
|
2020
Q4 | $4.65M | Sell |
87,669
-25,242
| -22% | -$1.34M | 0.01% | 801 |
|
|
2020
Q3 | $5.17M | Sell |
112,911
-27,284
| -19% | -$1.25M | 0.01% | 769 |
|
|
2020
Q2 | $5.33M | Buy |
140,195
+6,033
| +4% | +$229K | 0.01% | 725 |
|
|
2020
Q1 | $3.99M | Buy |
134,162
+49,229
| +58% | +$1.47M | 0.01% | 779 |
|
|
2019
Q4 | $3.9M | Sell |
84,933
-25,350
| -23% | -$1.16M | 0.01% | 903 |
|
|
2019
Q3 | $4.17M | Buy |
110,283
+16,343
| +17% | +$618K | 0.01% | 781 |
|
|
2019
Q2 | $3.49M | Sell |
93,940
-63,763
| -40% | -$2.37M | 0.01% | 811 |
|
|
2019
Q1 | $7.02M | Buy |
157,703
+31,095
| +25% | +$1.38M | 0.02% | 566 |
|
|
2018
Q4 | $4.78M | Buy |
126,608
+8,505
| +7% | +$321K | 0.01% | 581 |
|
|
2018
Q3 | $5.12M | Sell |
118,103
-181,866
| -61% | -$7.88M | 0.01% | 775 |
|
|
2018
Q2 | $12.6M | Sell |
299,969
-27,800
| -8% | -$1.17M | 0.02% | 480 |
|
|
2018
Q1 | $15M | Buy |
327,769
+7,110
| +2% | +$325K | 0.03% | 370 |
|
|
2017
Q4 | $15.2M | Sell |
320,659
-161,289
| -33% | -$7.65M | 0.03% | 310 |
|
|
2017
Q3 | $22M | Buy |
481,948
+47,634
| +11% | +$2.17M | 0.05% | 305 |
|
|
2017
Q2 | $19.4M | Sell |
434,314
-28,345
| -6% | -$1.27M | 0.06% | 304 |
|
|
2017
Q1 | $19.5M | Buy |
462,659
+51,396
| +12% | +$2.17M | 0.05% | 367 |
|
|
2016
Q4 | $15.5M | Buy |
411,263
+75,910
| +23% | +$2.86M | 0.07% | 207 |
|
|
2016
Q3 | $14.5M | Sell |
335,353
-545
| -0.2% | -$23.5K | 0.06% | 222 |
|
|
2016
Q2 | $13.1M | Sell |
335,898
-25,320
| -7% | -$991K | 0.06% | 234 |
|
|
2016
Q1 | $13.2M | Sell |
361,218
-239,930
| -40% | -$8.74M | 0.06% | 289 |
|
|
2015
Q4 | $20M | Buy |
601,148
+304,807
| +103% | +$10.1M | 0.05% | 300 |
|
|
2015
Q3 | $10.2M | Sell |
296,341
-10,509
| -3% | -$360K | 0.03% | 430 |
|
|
2015
Q2 | $14.2M | Buy |
306,850
+203,811
| +198% | +$9.41M | 0.04% | 262 |
|
|
2015
Q1 | $4.35M | Sell |
103,039
-84,907
| -45% | -$3.59M | 0.01% | 652 |
|
|
2014
Q4 | $8.38M | Sell |
187,946
-17,551
| -9% | -$783K | 0.03% | 489 |
|
|
2014
Q3 | $9.04M | Buy |
+205,497
| New | +$9.04M | 0.01% | 510 |
|
|
2014
Q2 | – | Sell |
-168,747
| Closed | -$8.42M | – | 3417 |
|
|
2014
Q1 | $8.42M | Sell |
168,747
-47,803
| -22% | -$2.39M | 0.01% | 487 |
|
|
2013
Q4 | $11.3M | Sell |
216,550
-2,961
| -1% | -$154K | 0.01% | 421 |
|
|
2013
Q3 | $9.57M | Buy |
219,511
+187,002
| +575% | +$8.16M | 0.01% | 490 |
|
|
2013
Q2 | $1.26M | Buy |
+32,509
| New | +$1.26M | ﹤0.01% | 763 |
|