Caisse de Depot et Placement du Quebec (CDPQ)’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
247,024
+76,051
| +44% | +$7.81M | 0.05% | 280 |
|
|
2025
Q1 | $15M | Buy |
170,973
+42,050
| +33% | +$3.68M | 0.03% | 339 |
|
|
2024
Q4 | $13M | Buy |
+128,923
| New | +$13M | 0.03% | 337 |
|
|
2024
Q3 | – | Sell |
-56,000
| Closed | -$4.29M | – | 523 |
|
|
2024
Q2 | $4.29M | Buy |
56,000
+22,600
| +68% | +$1.73M | 0.01% | 369 |
|
|
2024
Q1 | $2.85M | Buy |
+33,400
| New | +$2.85M | 0.01% | 409 |
|
|
2023
Q2 | – | Sell |
-887
| Closed | -$49K | – | 535 |
|
|
2023
Q1 | $49K | Buy |
+887
| New | +$49K | ﹤0.01% | 518 |
|
|
2022
Q4 | – | Sell |
-12,630
| Closed | -$513K | – | 599 |
|
|
2022
Q3 | $513K | Sell |
12,630
-4,213
| -25% | -$171K | ﹤0.01% | 516 |
|
|
2022
Q2 | $771K | Buy |
16,843
+5,300
| +46% | +$243K | ﹤0.01% | 507 |
|
|
2022
Q1 | $626K | Buy |
+11,543
| New | +$626K | ﹤0.01% | 570 |
|
|
2021
Q2 | – | Sell |
-28,327
| Closed | -$1.77M | – | 661 |
|
|
2021
Q1 | $1.77M | Sell |
28,327
-4,496
| -14% | -$280K | ﹤0.01% | 460 |
|
|
2020
Q4 | $1.74M | Sell |
32,823
-11,726
| -26% | -$623K | ﹤0.01% | 461 |
|
|
2020
Q3 | $2.04M | Sell |
44,549
-2,500
| -5% | -$114K | 0.01% | 396 |
|
|
2020
Q2 | $1.79M | Sell |
47,049
-11,900
| -20% | -$452K | 0.01% | 420 |
|
|
2020
Q1 | $1.75M | Buy |
58,949
+7,300
| +14% | +$217K | 0.01% | 432 |
|
|
2019
Q4 | $2.37M | Sell |
51,649
-14,100
| -21% | -$647K | 0.01% | 423 |
|
|
2019
Q3 | $2.49M | Buy |
65,749
+2,100
| +3% | +$79.4K | 0.01% | 521 |
|
|
2019
Q2 | $2.37M | Sell |
63,649
-6,000
| -9% | -$223K | 0.01% | 464 |
|
|
2019
Q1 | $3.1M | Buy |
69,649
+1,500
| +2% | +$66.8K | 0.01% | 406 |
|
|
2018
Q4 | $2.58M | Buy |
68,149
+15,000
| +28% | +$567K | 0.01% | 432 |
|
|
2018
Q3 | $2.3M | Buy |
53,149
+20,600
| +63% | +$893K | 0.01% | 479 |
|
|
2018
Q2 | $1.37M | Sell |
32,549
-4,153
| -11% | -$175K | ﹤0.01% | 582 |
|
|
2018
Q1 | $1.68M | Sell |
36,702
-33,354
| -48% | -$1.53M | ﹤0.01% | 523 |
|
|
2017
Q4 | $3.32M | Sell |
70,056
-7,892
| -10% | -$374K | 0.01% | 427 |
|
|
2017
Q3 | $3.57M | Buy |
77,948
+1,489
| +2% | +$68.3K | 0.01% | 397 |
|
|
2017
Q2 | $3.41M | Buy |
76,459
+6,999
| +10% | +$312K | 0.01% | 389 |
|
|
2017
Q1 | $2.93M | Buy |
69,460
+3,127
| +5% | +$132K | 0.01% | 406 |
|
|
2016
Q4 | $2.5M | Sell |
66,333
-14,146
| -18% | -$532K | 0.01% | 440 |
|
|
2016
Q3 | $3.47M | Sell |
80,479
-4,765
| -6% | -$206K | 0.01% | 426 |
|
|
2016
Q2 | $3.34M | Sell |
85,244
-8,785
| -9% | -$344K | 0.01% | 511 |
|
|
2016
Q1 | $3.43M | Buy |
94,029
+79,624
| +553% | +$2.9M | 0.01% | 507 |
|
|
2015
Q4 | $479K | Buy |
+14,405
| New | +$479K | ﹤0.01% | 659 |
|
|
2015
Q3 | – | Sell |
-117,443
| Closed | -$5.42M | – | 679 |
|
|
2015
Q2 | $5.42M | Sell |
117,443
-2,383
| -2% | -$110K | 0.01% | 423 |
|
|
2015
Q1 | $5.06M | Sell |
119,826
-15,188
| -11% | -$641K | 0.01% | 442 |
|
|
2014
Q4 | $6.02M | Sell |
135,014
-16,676
| -11% | -$744K | 0.02% | 404 |
|
|
2014
Q3 | $6.67M | Sell |
151,690
-322,905
| -68% | -$14.2M | 0.02% | 406 |
|
|
2014
Q2 | $23M | Buy |
474,595
+182,306
| +62% | +$8.83M | 0.06% | 179 |
|
|
2014
Q1 | $15.6M | Buy |
292,289
+102,203
| +54% | +$5.45M | 0.05% | 225 |
|
|
2013
Q4 | $9.92M | Sell |
190,086
-47,946
| -20% | -$2.5M | 0.03% | 334 |
|
|
2013
Q3 | $10.4M | Buy |
238,032
+4,319
| +2% | +$188K | 0.03% | 369 |
|
|
2013
Q2 | $9.06M | Buy |
+233,713
| New | +$9.06M | 0.03% | 426 |
|