CI Investments Inc’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
2,321
+192
| +9% | +$19.7K | ﹤0.01% | 669 |
|
|
2025
Q1 | $186K | Sell |
2,129
-1,017
| -32% | -$88.9K | ﹤0.01% | 742 |
|
|
2024
Q4 | $317K | Buy |
3,146
+421
| +15% | +$42.4K | ﹤0.01% | 608 |
|
|
2024
Q3 | $266K | Sell |
2,725
-218
| -7% | -$21.3K | ﹤0.01% | 588 |
|
|
2024
Q2 | $226K | Buy |
2,943
+240
| +9% | +$18.4K | ﹤0.01% | 608 |
|
|
2024
Q1 | $231K | Buy |
2,703
+289
| +12% | +$24.7K | ﹤0.01% | 656 |
|
|
2023
Q4 | $176K | Buy |
2,414
+62
| +3% | +$4.52K | ﹤0.01% | 693 |
|
|
2023
Q3 | $152K | Sell |
2,352
-588
| -20% | -$38K | ﹤0.01% | 720 |
|
|
2023
Q2 | $190K | Buy |
2,940
+26
| +0.9% | +$1.68K | ﹤0.01% | 643 |
|
|
2023
Q1 | $161K | Buy |
2,914
+408
| +16% | +$22.5K | ﹤0.01% | 631 |
|
|
2022
Q4 | $113K | Buy |
2,506
+708
| +39% | +$31.9K | ﹤0.01% | 711 |
|
|
2022
Q3 | $73K | Buy |
1,798
+1,789
| +19,878% | +$72.6K | ﹤0.01% | 753 |
|
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1209 |
|
|
2018
Q4 | – | Sell |
-52
| Closed | -$2K | – | 363 |
|
|
2018
Q3 | $2K | Sell |
52
-19
| -27% | -$731 | ﹤0.01% | 283 |
|
|
2018
Q2 | $3K | Sell |
71
-59
| -45% | -$2.49K | ﹤0.01% | 270 |
|
|
2018
Q1 | $6K | Buy |
130
+44
| +51% | +$2.03K | ﹤0.01% | 189 |
|
|
2017
Q4 | $4K | Buy |
86
+38
| +79% | +$1.77K | ﹤0.01% | 195 |
|
|
2017
Q3 | $2K | Sell |
48
-12
| -20% | -$500 | ﹤0.01% | 198 |
|
|
2017
Q2 | $3K | Sell |
60
-35,043
| -100% | -$1.75M | ﹤0.01% | 180 |
|
|
2017
Q1 | $1.48M | Buy |
+35,103
| New | +$1.48M | 0.02% | 168 |
|
|
2015
Q1 | – | Sell |
-607,661
| Closed | -$27.1M | – | 188 |
|
|
2014
Q4 | $27.1M | Sell |
607,661
-1,134,171
| -65% | -$50.6M | 0.31% | 83 |
|
|
2014
Q3 | $76.6M | Buy |
1,741,832
+94,105
| +6% | +$4.14M | 0.8% | 40 |
|
|
2014
Q2 | $79.8M | Buy |
1,647,727
+102,443
| +7% | +$4.96M | 0.79% | 42 |
|
|
2014
Q1 | $82.3M | Buy |
1,545,284
+293,928
| +23% | +$15.7M | 0.87% | 35 |
|
|
2013
Q4 | $65.3M | Buy |
1,251,356
+13,848
| +1% | +$722K | 0.71% | 43 |
|
|
2013
Q3 | $54M | Sell |
1,237,508
-28,142
| -2% | -$1.23M | 0.61% | 50 |
|
|
2013
Q2 | $49M | Buy |
+1,265,650
| New | +$49M | 0.53% | 53 |
|