CI Investments Inc’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $231K | Buy |
2,657
+209
| +9% | +$20.5K | ﹤0.01% | 586 |
|
|
2025
Q4 | $255K | Sell |
2,448
-1
| -0% | -$107 | ﹤0.01% | 590 |
|
|
2025
Q3 | $271K | Buy |
2,449
+128
| +6% | +$13.7K | ﹤0.01% | 640 |
|
|
2025
Q2 | $238K | Buy |
2,321
+192
| +9% | +$17.9K | ﹤0.01% | 675 |
|
|
2025
Q1 | $186K | Sell |
2,129
-1,017
| -32% | -$96.9K | ﹤0.01% | 748 |
|
|
2024
Q4 | $317K | Buy |
3,146
+421
| +15% | +$43.2K | ﹤0.01% | 614 |
|
|
2024
Q3 | $266K | Sell |
2,725
-218
| -7% | -$18.7K | ﹤0.01% | 591 |
|
|
2024
Q2 | $226K | Buy |
2,943
+240
| +9% | +$19.3K | ﹤0.01% | 610 |
|
|
2024
Q1 | $231K | Buy |
2,703
+289
| +12% | +$21.9K | ﹤0.01% | 660 |
|
|
2023
Q4 | $176K | Buy |
2,414
+62
| +3% | +$4K | ﹤0.01% | 698 |
|
|
2023
Q3 | $152K | Sell |
2,352
-588
| -20% | -$39.6K | ﹤0.01% | 721 |
|
|
2023
Q2 | $190K | Buy |
2,940
+26
| +0.9% | +$1.5K | ﹤0.01% | 644 |
|
|
2023
Q1 | $161K | Buy |
2,914
+408
| +16% | +$21.7K | ﹤0.01% | 632 |
|
|
2022
Q4 | $113K | Buy |
2,506
+708
| +39% | +$30.8K | ﹤0.01% | 714 |
|
|
2022
Q3 | $73K | Buy |
1,798
+1,789
| +19,878% | +$83K | ﹤0.01% | 760 |
|
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q3 | $1K | Buy |
+9
| New | +$672 | ﹤0.01% | 1215 |
|
|
2018
Q4 | – | Sell |
-52
| Closed | -$2K | – | 371 |
|
|
2018
Q3 | $2K | Sell |
52
-19
| -27% | -$824 | ﹤0.01% | 292 |
|
|
2018
Q2 | $3K | Sell |
71
-59
| -45% | -$2.65K | ﹤0.01% | 279 |
|
|
2018
Q1 | $6K | Buy |
130
+44
| +51% | +$2.1K | ﹤0.01% | 194 |
|
|
2017
Q4 | $4K | Buy |
86
+38
| +79% | +$1.78K | ﹤0.01% | 199 |
|
|
2017
Q3 | $2K | Sell |
48
-12
| -20% | -$515 | ﹤0.01% | 204 |
|
|
2017
Q2 | $3K | Sell |
60
-35,043
| -100% | -$1.53M | ﹤0.01% | 183 |
|
|
2017
Q1 | $1.48M | Buy |
+35,103
| New | +$1.4M | 0.02% | 170 |
|
|
2015
Q1 | – | Sell |
-607,661
| Closed | -$27.1M | – | 188 |
|
|
2014
Q4 | $27.1M | Sell |
607,661
-1,134,171
| -65% | -$49.8M | 0.31% | 83 |
|
|
2014
Q3 | $76.6M | Buy |
1,741,832
+94,105
| +6% | +$4.35M | 0.8% | 40 |
|
|
2014
Q2 | $79.8M | Buy |
1,647,727
+102,443
| +7% | +$5.21M | 0.79% | 42 |
|
|
2014
Q1 | $82.3M | Buy |
1,545,284
+293,928
| +23% | +$15.3M | 0.87% | 35 |
|
|
2013
Q4 | $65.3M | Buy |
1,251,356
+13,848
| +1% | +$644K | 0.71% | 43 |
|
|
2013
Q3 | $54M | Sell |
1,237,508
-28,142
| -2% | -$1.17M | 0.61% | 50 |
|
|
2013
Q2 | $49M | Buy |
+1,265,650
| New | +$47.3M | 0.53% | 53 |
|
Other funds holding PNR
VCM
VPM
