CIBC Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
17,699
-2,042
| -10% | -$210K | 0.01% | 586 |
|
|
2025
Q1 | $1.73M | Sell |
19,741
-413
| -2% | -$36.1K | 0.01% | 600 |
|
|
2024
Q4 | $2.03M | Buy |
20,154
+825
| +4% | +$83K | 0.01% | 577 |
|
|
2024
Q3 | $1.89M | Buy |
19,329
+1,640
| +9% | +$160K | 0.01% | 587 |
|
|
2024
Q2 | $1.36M | Sell |
17,689
-1,097
| -6% | -$84.1K | ﹤0.01% | 624 |
|
|
2024
Q1 | $1.61M | Buy |
18,786
+702
| +4% | +$60K | 0.01% | 606 |
|
|
2023
Q4 | $1.31M | Sell |
18,084
-699
| -4% | -$50.8K | ﹤0.01% | 625 |
|
|
2023
Q3 | $1.22M | Sell |
18,783
-236
| -1% | -$15.3K | 0.01% | 618 |
|
|
2023
Q2 | $1.23M | Sell |
19,019
-235
| -1% | -$15.2K | ﹤0.01% | 629 |
|
|
2023
Q1 | $1.06M | Buy |
19,254
+236
| +1% | +$13K | ﹤0.01% | 652 |
|
|
2022
Q4 | $855K | Buy |
19,018
+3,600
| +23% | +$162K | ﹤0.01% | 683 |
|
|
2022
Q3 | $626K | Buy |
15,418
+1,822
| +13% | +$74K | ﹤0.01% | 722 |
|
|
2022
Q2 | $622K | Buy |
13,596
+4,798
| +55% | +$220K | ﹤0.01% | 716 |
|
|
2022
Q1 | $477K | Buy |
8,798
+155
| +2% | +$8.4K | ﹤0.01% | 849 |
|
|
2021
Q4 | $631K | Buy |
8,643
+468
| +6% | +$34.2K | ﹤0.01% | 787 |
|
|
2021
Q3 | $594K | Sell |
8,175
-39
| -0.5% | -$2.83K | ﹤0.01% | 789 |
|
|
2021
Q2 | $554K | Buy |
8,214
+69
| +0.8% | +$4.65K | ﹤0.01% | 791 |
|
|
2021
Q1 | $508K | Buy |
8,145
+16
| +0.2% | +$998 | ﹤0.01% | 786 |
|
|
2020
Q4 | $432K | Hold |
8,129
| – | – | ﹤0.01% | 777 |
|
|
2020
Q3 | $372K | Hold |
8,129
| – | – | ﹤0.01% | 771 |
|
|
2020
Q2 | $309K | Buy |
8,129
+240
| +3% | +$9.12K | ﹤0.01% | 790 |
|
|
2020
Q1 | $235K | Sell |
7,889
-905
| -10% | -$27K | ﹤0.01% | 813 |
|
|
2019
Q4 | $403K | Sell |
8,794
-538
| -6% | -$24.7K | ﹤0.01% | 775 |
|
|
2019
Q3 | $353K | Buy |
9,332
+78
| +0.8% | +$2.95K | ﹤0.01% | 781 |
|
|
2019
Q2 | $344K | Sell |
9,254
-238
| -3% | -$8.85K | ﹤0.01% | 806 |
|
|
2019
Q1 | $422K | Sell |
9,492
-282
| -3% | -$12.5K | ﹤0.01% | 756 |
|
|
2018
Q4 | $369K | Sell |
9,774
-6,725
| -41% | -$254K | ﹤0.01% | 742 |
|
|
2018
Q3 | $715K | Sell |
16,499
-108
| -0.7% | -$4.68K | ﹤0.01% | 659 |
|
|
2018
Q2 | $699K | Sell |
16,607
-6,787
| -29% | -$286K | ﹤0.01% | 657 |
|
|
2018
Q1 | $1.07M | Sell |
23,394
-1,154
| -5% | -$52.8K | 0.01% | 562 |
|
|
2017
Q4 | $1.16M | Sell |
24,548
-286
| -1% | -$13.6K | 0.01% | 554 |
|
|
2017
Q3 | $1.13M | Buy |
24,834
+407
| +2% | +$18.6K | 0.01% | 555 |
|
|
2017
Q2 | $1.09M | Buy |
24,427
+80
| +0.3% | +$3.58K | 0.01% | 544 |
|
|
2017
Q1 | $1.03M | Sell |
24,347
-29
| -0.1% | -$1.22K | 0.01% | 567 |
|
|
2016
Q4 | $918K | Sell |
24,376
-828
| -3% | -$31.2K | 0.01% | 580 |
|
|
2016
Q3 | $1.09M | Sell |
25,204
-2,007
| -7% | -$86.6K | 0.01% | 528 |
|
|
2016
Q2 | $1.07M | Buy |
27,211
+469
| +2% | +$18.4K | 0.01% | 528 |
|
|
2016
Q1 | $975K | Buy |
26,742
+1,011
| +4% | +$36.9K | 0.01% | 552 |
|
|
2015
Q4 | $856K | Sell |
25,731
-1,592
| -6% | -$53K | 0.01% | 571 |
|
|
2015
Q3 | $937K | Buy |
27,323
+186
| +0.7% | +$6.38K | 0.01% | 539 |
|
|
2015
Q2 | $1.25M | Buy |
27,137
+1,337
| +5% | +$61.7K | 0.01% | 502 |
|
|
2015
Q1 | $1.09M | Sell |
25,800
-423
| -2% | -$17.9K | 0.01% | 528 |
|
|
2014
Q4 | $1.17M | Sell |
26,223
-7,416
| -22% | -$331K | 0.01% | 507 |
|
|
2014
Q3 | $1.48M | Sell |
33,639
-94,615
| -74% | -$4.16M | 0.01% | 476 |
|
|
2014
Q2 | $6.21M | Sell |
128,254
-36,446
| -22% | -$1.77M | 0.04% | 191 |
|
|
2014
Q1 | $8.78M | Buy |
164,700
+33,570
| +26% | +$1.79M | 0.05% | 149 |
|
|
2013
Q4 | $6.84M | Buy |
131,130
+98,244
| +299% | +$5.12M | 0.04% | 177 |
|
|
2013
Q3 | $1.43M | Buy |
32,886
+3,326
| +11% | +$145K | 0.01% | 455 |
|
|
2013
Q2 | $1.15M | Buy |
+29,560
| New | +$1.15M | 0.01% | 490 |
|