Canada Life’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
221,095
+72,476
| +49% | +$7.45M | 0.04% | 384 |
|
|
2025
Q1 | $13M | Buy |
148,619
+7,415
| +5% | +$650K | 0.02% | 504 |
|
|
2024
Q4 | $14.2M | Sell |
141,204
-158
| -0.1% | -$15.9K | 0.02% | 484 |
|
|
2024
Q3 | $13.8M | Buy |
141,362
+1,984
| +1% | +$194K | 0.02% | 502 |
|
|
2024
Q2 | $10.7M | Buy |
139,378
+34,433
| +33% | +$2.64M | 0.02% | 539 |
|
|
2024
Q1 | $8.97M | Sell |
104,945
-3,159
| -3% | -$270K | 0.02% | 592 |
|
|
2023
Q4 | $7.83M | Buy |
108,104
+27,434
| +34% | +$1.99M | 0.02% | 602 |
|
|
2023
Q3 | $5.23M | Sell |
80,670
-10,274
| -11% | -$666K | 0.01% | 716 |
|
|
2023
Q2 | $5.9M | Sell |
90,944
-36,584
| -29% | -$2.37M | 0.01% | 651 |
|
|
2023
Q1 | $7.06M | Sell |
127,528
-7,365
| -5% | -$408K | 0.02% | 616 |
|
|
2022
Q4 | $6.09M | Sell |
134,893
-8,869
| -6% | -$400K | 0.02% | 648 |
|
|
2022
Q3 | $5.84M | Sell |
143,762
-3,490
| -2% | -$142K | 0.02% | 635 |
|
|
2022
Q2 | $6.74M | Buy |
147,252
+21,168
| +17% | +$969K | 0.02% | 619 |
|
|
2022
Q1 | $7.15M | Buy |
126,084
+322
| +0.3% | +$18.3K | 0.01% | 667 |
|
|
2021
Q4 | $9.17M | Sell |
125,762
-1,707
| -1% | -$124K | 0.02% | 612 |
|
|
2021
Q3 | $9.33M | Sell |
127,469
-13,494
| -10% | -$987K | 0.02% | 601 |
|
|
2021
Q2 | $9.51M | Buy |
140,963
+22,715
| +19% | +$1.53M | 0.02% | 616 |
|
|
2021
Q1 | $7.33M | Buy |
118,248
+2,110
| +2% | +$131K | 0.02% | 657 |
|
|
2020
Q4 | $6.15M | Sell |
116,138
-7,726
| -6% | -$409K | 0.01% | 736 |
|
|
2020
Q3 | $5.67M | Sell |
123,864
-715
| -0.6% | -$32.7K | 0.01% | 674 |
|
|
2020
Q2 | $4.72M | Sell |
124,579
-25,655
| -17% | -$971K | 0.01% | 709 |
|
|
2020
Q1 | $4.5M | Sell |
150,234
-9,078
| -6% | -$272K | 0.01% | 657 |
|
|
2019
Q4 | $7.25M | Sell |
159,312
-4,910
| -3% | -$224K | 0.02% | 639 |
|
|
2019
Q3 | $6.21M | Sell |
164,222
-13,994
| -8% | -$529K | 0.01% | 634 |
|
|
2019
Q2 | $6.62M | Buy |
178,216
+35,205
| +25% | +$1.31M | 0.02% | 658 |
|
|
2019
Q1 | $6.35M | Buy |
143,011
+7,478
| +6% | +$332K | 0.02% | 598 |
|
|
2018
Q4 | $4.89M | Sell |
135,533
-4,167
| -3% | -$150K | 0.01% | 655 |
|
|
2018
Q3 | $6.06M | Sell |
139,700
-287,126
| -67% | -$12.5M | 0.01% | 645 |
|
|
2018
Q2 | $18M | Buy |
426,826
+243,219
| +132% | +$10.3M | 0.04% | 369 |
|
|
2018
Q1 | $8.41M | Sell |
183,607
-8,283
| -4% | -$379K | 0.02% | 576 |
|
|
2017
Q4 | $9.09M | Buy |
191,890
+3,877
| +2% | +$184K | 0.02% | 568 |
|
|
2017
Q3 | $8.47M | Sell |
188,013
-4,361
| -2% | -$196K | 0.02% | 566 |
|
|
2017
Q2 | $8.59M | Sell |
192,374
-5,069
| -3% | -$226K | 0.02% | 556 |
|
|
2017
Q1 | $8.32M | Sell |
197,443
-901
| -0.5% | -$37.9K | 0.02% | 549 |
|
|
2016
Q4 | $7.49M | Sell |
198,344
-7,558
| -4% | -$285K | 0.02% | 561 |
|
|
2016
Q3 | $8.88M | Buy |
205,902
+6,730
| +3% | +$290K | 0.03% | 518 |
|
|
2016
Q2 | $7.78M | Buy |
199,172
+42,078
| +27% | +$1.64M | 0.02% | 544 |
|
|
2016
Q1 | $5.72M | Sell |
157,094
-1,997
| -1% | -$72.7K | 0.02% | 561 |
|
|
2015
Q4 | $5.3M | Buy |
159,091
+6,844
| +4% | +$228K | 0.02% | 568 |
|
|
2015
Q3 | $5.23M | Buy |
152,247
+5,193
| +4% | +$178K | 0.02% | 552 |
|
|
2015
Q2 | $6.78M | Sell |
147,054
-603
| -0.4% | -$27.8K | 0.02% | 532 |
|
|
2015
Q1 | $6.22M | Buy |
147,657
+1,148
| +0.8% | +$48.4K | 0.02% | 554 |
|
|
2014
Q4 | $6.52M | Sell |
146,509
-1,556
| -1% | -$69.2K | 0.02% | 537 |
|
|
2014
Q3 | $6.53M | Buy |
148,065
+3,995
| +3% | +$176K | 0.02% | 538 |
|
|
2014
Q2 | $6.96M | Buy |
+144,070
| New | +$6.96M | 0.02% | 514 |
|