Brown Advisory’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
109,843
-4,855
| -4% | -$498K | 0.01% | 389 |
|
|
2025
Q1 | $10M | Buy |
114,698
+24,510
| +27% | +$2.14M | 0.01% | 395 |
|
|
2024
Q4 | $9.08M | Buy |
90,188
+9,920
| +12% | +$998K | 0.01% | 441 |
|
|
2024
Q3 | $7.85M | Buy |
80,268
+17,589
| +28% | +$1.72M | 0.01% | 453 |
|
|
2024
Q2 | $4.81M | Buy |
62,679
+18,005
| +40% | +$1.38M | 0.01% | 508 |
|
|
2024
Q1 | $3.82M | Buy |
+44,674
| New | +$3.82M | 0.01% | 535 |
|
|
2018
Q4 | – | Sell |
-4,810
| Closed | -$209K | – | 1319 |
|
|
2018
Q3 | $209K | Sell |
4,810
-202
| -4% | -$8.78K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $211K | Sell |
5,012
-2,457
| -33% | -$103K | ﹤0.01% | 1208 |
|
|
2018
Q1 | $341K | Sell |
7,469
-15,022
| -67% | -$686K | ﹤0.01% | 932 |
|
|
2017
Q4 | $1.07M | Buy |
22,491
+14,212
| +172% | +$675K | ﹤0.01% | 657 |
|
|
2017
Q3 | $377K | Sell |
8,279
-372
| -4% | -$16.9K | ﹤0.01% | 932 |
|
|
2017
Q2 | $387K | Sell |
8,651
-639
| -7% | -$28.6K | ﹤0.01% | 930 |
|
|
2017
Q1 | $391K | Sell |
9,290
-1,559
| -14% | -$65.6K | ﹤0.01% | 880 |
|
|
2016
Q4 | $409K | Sell |
10,849
-281
| -3% | -$10.6K | ﹤0.01% | 849 |
|
|
2016
Q3 | $480K | Sell |
11,130
-250
| -2% | -$10.8K | ﹤0.01% | 771 |
|
|
2016
Q2 | $446K | Buy |
11,380
+766
| +7% | +$30K | ﹤0.01% | 772 |
|
|
2016
Q1 | $387K | Sell |
10,614
-4,775
| -31% | -$174K | ﹤0.01% | 777 |
|
|
2015
Q4 | $513K | Sell |
15,389
-336
| -2% | -$11.2K | ﹤0.01% | 684 |
|
|
2015
Q3 | $540K | Buy |
15,725
+7,513
| +91% | +$258K | ﹤0.01% | 673 |
|
|
2015
Q2 | $380K | Sell |
8,212
-7,259
| -47% | -$336K | ﹤0.01% | 687 |
|
|
2015
Q1 | $654K | Sell |
15,471
-775
| -5% | -$32.8K | ﹤0.01% | 637 |
|
|
2014
Q4 | $725K | Buy |
16,246
+958
| +6% | +$42.8K | ﹤0.01% | 619 |
|
|
2014
Q3 | $672K | Buy |
15,288
+57
| +0.4% | +$2.51K | ﹤0.01% | 618 |
|
|
2014
Q2 | $738K | Hold |
15,231
| – | – | ﹤0.01% | 604 |
|
|
2014
Q1 | $812K | Buy |
15,231
+1,700
| +13% | +$90.6K | ﹤0.01% | 566 |
|
|
2013
Q4 | $706K | Buy |
13,531
+356
| +3% | +$18.6K | ﹤0.01% | 577 |
|
|
2013
Q3 | $574K | Sell |
13,175
-2,577
| -16% | -$112K | ﹤0.01% | 600 |
|
|
2013
Q2 | $610K | Buy |
+15,752
| New | +$610K | ﹤0.01% | 556 |
|