Cerity Partners’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
53,959
+11,523
| +27% | +$1.18M | 0.01% | 756 |
|
|
2025
Q1 | $3.71M | Buy |
42,436
+3,029
| +8% | +$265K | 0.01% | 843 |
|
|
2024
Q4 | $3.95M | Buy |
39,407
+7,247
| +23% | +$726K | 0.01% | 814 |
|
|
2024
Q3 | $3.14M | Buy |
32,160
+18,196
| +130% | +$1.78M | 0.01% | 892 |
|
|
2024
Q2 | $1.07M | Buy |
13,964
+1,724
| +14% | +$132K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $1.05M | Buy |
12,240
+7,648
| +167% | +$653K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $333K | Buy |
+4,592
| New | +$333K | ﹤0.01% | 1449 |
|
|
2023
Q2 | – | Sell |
-4,405
| Closed | -$1.14M | – | 1881 |
|
|
2023
Q1 | $1.14M | Sell |
4,405
-126
| -3% | -$32.5K | ﹤0.01% | 918 |
|
|
2022
Q4 | $203K | Buy |
+4,531
| New | +$203K | ﹤0.01% | 1337 |
|