Canada Pension Plan Investment Board’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
18,224
-3,500
| -16% | -$359K | ﹤0.01% | 881 |
|
|
2025
Q1 | $1.9M | Sell |
21,724
-800
| -4% | -$70K | ﹤0.01% | 824 |
|
|
2024
Q4 | $2.27M | Buy |
22,524
+5,800
| +35% | +$584K | ﹤0.01% | 866 |
|
|
2024
Q3 | $1.64M | Sell |
16,724
-600
| -3% | -$58.7K | ﹤0.01% | 899 |
|
|
2024
Q2 | $1.33M | Buy |
+17,324
| New | +$1.33M | ﹤0.01% | 949 |
|
|
2023
Q4 | – | Sell |
-228,000
| Closed | -$14.8M | – | 1141 |
|
|
2023
Q3 | $14.8M | Buy |
+228,000
| New | +$14.8M | 0.02% | 430 |
|
|
2023
Q1 | – | Sell |
-8,300
| Closed | -$373K | – | 1178 |
|
|
2022
Q4 | $373K | Sell |
8,300
-92,510
| -92% | -$4.16M | ﹤0.01% | 939 |
|
|
2022
Q3 | $4.1M | Buy |
100,810
+78,900
| +360% | +$3.21M | 0.01% | 556 |
|
|
2022
Q2 | $1M | Buy |
21,910
+13,700
| +167% | +$627K | ﹤0.01% | 822 |
|
|
2022
Q1 | $445K | Sell |
8,210
-80,039
| -91% | -$4.34M | ﹤0.01% | 957 |
|
|
2021
Q4 | $6.45M | Buy |
88,249
+56,017
| +174% | +$4.09M | 0.01% | 660 |
|
|
2021
Q3 | $2.34M | Buy |
32,232
+30,740
| +2,060% | +$2.23M | ﹤0.01% | 813 |
|
|
2021
Q2 | $101K | Sell |
1,492
-2,922
| -66% | -$198K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $275K | Buy |
4,414
+4,404
| +44,040% | +$274K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q3 | $0 | Sell |
10
-183,208
| -100% | – | ﹤0.01% | 1295 |
|
|
2020
Q2 | $6.96M | Sell |
183,218
-211,317
| -54% | -$8.03M | 0.01% | 458 |
|
|
2020
Q1 | $11.7M | Buy |
394,535
+114,625
| +41% | +$3.41M | 0.03% | 326 |
|
|
2019
Q4 | $12.8M | Buy |
279,910
+190,900
| +214% | +$8.76M | 0.03% | 390 |
|
|
2019
Q3 | $3.37M | Sell |
89,010
-40,906
| -31% | -$1.55M | 0.01% | 747 |
|
|
2019
Q2 | $4.83M | Sell |
129,916
-251,200
| -66% | -$9.34M | 0.01% | 728 |
|
|
2019
Q1 | $17M | Buy |
381,116
+28,100
| +8% | +$1.25M | 0.03% | 439 |
|
|
2018
Q4 | $13.3M | Sell |
353,016
-231,800
| -40% | -$8.76M | 0.03% | 472 |
|
|
2018
Q3 | $25.4M | Sell |
584,816
-46,900
| -7% | -$2.03M | 0.05% | 326 |
|
|
2018
Q2 | $26.6M | Buy |
631,716
+484,877
| +330% | +$20.4M | 0.05% | 297 |
|
|
2018
Q1 | $6.72M | Sell |
146,839
-79,498
| -35% | -$3.64M | 0.01% | 706 |
|
|
2017
Q4 | $10.7M | Buy |
226,337
+213,969
| +1,730% | +$10.1M | 0.02% | 521 |
|
|
2017
Q3 | $564K | Sell |
12,368
-20,101
| -62% | -$917K | ﹤0.01% | 983 |
|
|
2017
Q2 | $1.45M | Sell |
32,469
-9,828
| -23% | -$439K | ﹤0.01% | 875 |
|
|
2017
Q1 | $1.78M | Buy |
42,297
+42,136
| +26,171% | +$1.78M | ﹤0.01% | 821 |
|
|
2016
Q4 | $6K | Hold |
161
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q3 | $7K | Hold |
161
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q2 | $6K | Sell |
161
-2,382
| -94% | -$88.8K | ﹤0.01% | 1059 |
|
|
2016
Q1 | $93K | Buy |
2,543
+298
| +13% | +$10.9K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $75K | Sell |
2,245
-7,160
| -76% | -$239K | ﹤0.01% | 1106 |
|
|
2015
Q3 | $322K | Sell |
9,405
-304,193
| -97% | -$10.4M | ﹤0.01% | 1000 |
|
|
2015
Q2 | $14.5M | Sell |
313,598
-7,594
| -2% | -$351K | 0.05% | 343 |
|
|
2015
Q1 | $13.6M | Sell |
321,192
-301,256
| -48% | -$12.7M | 0.05% | 362 |
|
|
2014
Q4 | $27.8M | Buy |
622,448
+90,623
| +17% | +$4.04M | 0.09% | 204 |
|
|
2014
Q3 | $23.4M | Sell |
531,825
-2,844
| -0.5% | -$125K | 0.08% | 231 |
|
|
2014
Q2 | $25.9M | Buy |
534,669
+71,395
| +15% | +$3.46M | 0.09% | 227 |
|
|
2014
Q1 | $24.7M | Buy |
463,274
+87,607
| +23% | +$4.67M | 0.1% | 215 |
|
|
2013
Q4 | $19.6M | Buy |
375,667
+371,824
| +9,675% | +$19.4M | 0.08% | 269 |
|
|
2013
Q3 | $168K | Buy |
3,843
+1,240
| +48% | +$54.2K | ﹤0.01% | 843 |
|
|
2013
Q2 | $101K | Buy |
+2,603
| New | +$101K | ﹤0.01% | 763 |
|