Calamos Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Hold |
169,686
| – | – | 0.07% | 290 |
|
|
2025
Q1 | $14.8M | Buy |
169,686
+1,890
| +1% | +$165K | 0.06% | 299 |
|
|
2024
Q4 | $16.9M | Hold |
167,796
| – | – | 0.07% | 278 |
|
|
2024
Q3 | $16.4M | Sell |
167,796
-4,117
| -2% | -$403K | 0.07% | 299 |
|
|
2024
Q2 | $13.2M | Sell |
171,913
-6,275
| -4% | -$481K | 0.06% | 330 |
|
|
2024
Q1 | $15.2M | Sell |
178,188
-4,482
| -2% | -$383K | 0.07% | 300 |
|
|
2023
Q4 | $13.3M | Sell |
182,670
-2,386
| -1% | -$173K | 0.06% | 317 |
|
|
2023
Q3 | $12M | Hold |
185,056
| – | – | 0.06% | 334 |
|
|
2023
Q2 | $12M | Hold |
185,056
| – | – | 0.06% | 359 |
|
|
2023
Q1 | $10.2M | Sell |
185,056
-23,136
| -11% | -$1.28M | 0.05% | 426 |
|
|
2022
Q4 | $9.36M | Buy |
208,192
+29,078
| +16% | +$1.31M | 0.04% | 485 |
|
|
2022
Q3 | $7.28M | Hold |
179,114
| – | – | 0.03% | 563 |
|
|
2022
Q2 | $8.2M | Buy |
179,114
+4,823
| +3% | +$221K | 0.04% | 538 |
|
|
2022
Q1 | $9.45M | Buy |
174,291
+22,782
| +15% | +$1.23M | 0.04% | 532 |
|
|
2021
Q4 | $11.1M | Buy |
151,509
+6,298
| +4% | +$460K | 0.04% | 436 |
|
|
2021
Q3 | $10.5M | Buy |
145,211
+12,473
| +9% | +$906K | 0.05% | 389 |
|
|
2021
Q2 | $8.96M | Buy |
132,738
+30,115
| +29% | +$2.03M | 0.04% | 406 |
|
|
2021
Q1 | $6.4M | Buy |
102,623
+3,161
| +3% | +$197K | 0.03% | 440 |
|
|
2020
Q4 | $5.28M | Sell |
99,462
-3,953
| -4% | -$210K | 0.03% | 460 |
|
|
2020
Q3 | $4.73M | Sell |
103,415
-9,077
| -8% | -$415K | 0.03% | 443 |
|
|
2020
Q2 | $4.27M | Sell |
112,492
-7,200
| -6% | -$274K | 0.03% | 458 |
|
|
2020
Q1 | $3.56M | Sell |
119,692
-10,193
| -8% | -$303K | 0.03% | 461 |
|
|
2019
Q4 | $5.96M | Sell |
129,885
-2,127
| -2% | -$97.6K | 0.03% | 463 |
|
|
2019
Q3 | $4.99M | Buy |
132,012
+11,466
| +10% | +$433K | 0.03% | 483 |
|
|
2019
Q2 | $4.48M | Sell |
120,546
-44,017
| -27% | -$1.64M | 0.02% | 513 |
|
|
2019
Q1 | $7.33M | Buy |
164,563
+1,652
| +1% | +$73.5K | 0.05% | 361 |
|
|
2018
Q4 | $6.16M | Buy |
162,911
+24,392
| +18% | +$922K | 0.04% | 367 |
|
|
2018
Q3 | $6.01M | Buy |
138,519
+43,586
| +46% | +$1.89M | 0.03% | 388 |
|
|
2018
Q2 | $4M | Sell |
94,933
-29,488
| -24% | -$1.24M | 0.02% | 447 |
|
|
2018
Q1 | $5.69M | Buy |
124,421
+5,879
| +5% | +$269K | 0.04% | 379 |
|
|
2017
Q4 | $5.62M | Sell |
118,542
-2,512
| -2% | -$119K | 0.03% | 349 |
|
|
2017
Q3 | $5.53M | Buy |
121,054
+4,436
| +4% | +$202K | 0.04% | 350 |
|
|
2017
Q2 | $5.21M | Buy |
116,618
+16,468
| +16% | +$736K | 0.04% | 348 |
|
|
2017
Q1 | $4.22M | Sell |
100,150
-231
| -0.2% | -$9.74K | 0.03% | 383 |
|
|
2016
Q4 | $3.78M | Buy |
100,381
+47,368
| +89% | +$1.78M | 0.03% | 379 |
|
|
2016
Q3 | $2.29M | Buy |
53,013
+52
| +0.1% | +$2.24K | 0.02% | 437 |
|
|
2016
Q2 | $2.07M | Buy |
52,961
+20
| +0% | +$783 | 0.01% | 443 |
|
|
2016
Q1 | $1.93M | Buy |
52,941
+3,302
| +7% | +$120K | 0.01% | 454 |
|
|
2015
Q4 | $1.65M | Hold |
49,639
| – | – | 0.01% | 484 |
|
|
2015
Q3 | $1.7M | Buy |
49,639
+18
| +0% | +$617 | 0.01% | 484 |
|
|
2015
Q2 | $2.29M | Sell |
49,621
-2,798
| -5% | -$129K | 0.01% | 462 |
|
|
2015
Q1 | $2.21M | Buy |
52,419
+32
| +0.1% | +$1.35K | 0.01% | 474 |
|
|
2014
Q4 | $2.34M | Buy |
52,387
+272
| +0.5% | +$12.1K | 0.02% | 448 |
|
|
2014
Q3 | $2.29M | Hold |
52,115
| – | – | 0.02% | 423 |
|
|
2014
Q2 | $2.52M | Hold |
52,115
| – | – | 0.02% | 410 |
|
|
2014
Q1 | $2.78M | Hold |
52,115
| – | – | 0.02% | 393 |
|
|
2013
Q4 | $2.72M | Hold |
52,115
| – | – | 0.02% | 393 |
|
|
2013
Q3 | $2.27M | Buy |
+52,115
| New | +$2.27M | 0.01% | 385 |
|