Citigroup’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 | $18.7M | Buy |
214,518
+16,081
| +8% | +$1.58M | 0.01% | 1094 |
|
|
2025
Q4 | $20.7M | Buy |
198,437
+21,041
| +12% | +$2.25M | 0.01% | 1091 |
|
|
2025
Q3 | $19.6M | Buy |
177,396
+2,466
| +1% | +$263K | 0.01% | 1082 |
|
|
2025
Q2 | $18M | Sell |
174,930
-39,314
| -18% | -$3.67M | 0.01% | 1029 |
|
|
2025
Q1 | $18.7M | Buy |
214,244
+60,722
| +40% | +$5.79M | 0.01% | 1013 |
|
|
2024
Q4 | $15.5M | Sell |
153,522
-31,366
| -17% | -$3.22M | 0.01% | 1119 |
|
|
2024
Q3 | $18.1M | Sell |
184,888
-43,937
| -19% | -$3.76M | 0.02% | 997 |
|
|
2024
Q2 | $17.5M | Buy |
228,825
+18,028
| +9% | +$1.45M | 0.02% | 946 |
|
|
2024
Q1 | $18M | Buy |
210,797
+3,014
| +1% | +$228K | 0.02% | 933 |
|
|
2023
Q4 | $15.1M | Sell |
207,783
-22,343
| -10% | -$1.44M | 0.02% | 1010 |
|
|
2023
Q3 | $14.9M | Buy |
230,126
+15,979
| +7% | +$1.08M | 0.02% | 915 |
|
|
2023
Q2 | $13.8M | Buy |
214,147
+56,490
| +36% | +$3.25M | 0.02% | 983 |
|
|
2023
Q1 | $8.71M | Sell |
157,657
-4,770
| -3% | -$253K | 0.01% | 1221 |
|
|
2022
Q4 | $7.31M | Sell |
162,427
-31,018
| -16% | -$1.35M | 0.01% | 1290 |
|
|
2022
Q3 | $7.86M | Buy |
193,445
+63,077
| +48% | +$2.93M | 0.01% | 1271 |
|
|
2022
Q2 | $5.97M | Buy |
130,368
+6,906
| +6% | +$346K | 0.01% | 1435 |
|
|
2022
Q1 | $6.69M | Buy |
123,462
+7,962
| +7% | +$482K | 0.01% | 1512 |
|
|
2021
Q4 | $8.44M | Sell |
115,500
-20,098
| -15% | -$1.48M | 0.01% | 1484 |
|
|
2021
Q3 | $9.85M | Sell |
135,598
-54,554
| -29% | -$4.07M | 0.01% | 1425 |
|
|
2021
Q2 | $12.8M | Sell |
190,152
-73,436
| -28% | -$4.86M | 0.01% | 1264 |
|
|
2021
Q1 | $16.4M | Buy |
263,588
+48,192
| +22% | +$2.76M | 0.02% | 1068 |
|
|
2020
Q4 | $11.4M | Sell |
215,396
-32,858
| -13% | -$1.69M | 0.01% | 1446 |
|
|
2020
Q3 | $11.4M | Sell |
248,254
-31,166
| -11% | -$1.36M | 0.01% | 1273 |
|
|
2020
Q2 | $10.6M | Buy |
279,420
+106,123
| +61% | +$3.73M | 0.02% | 1251 |
|
|
2020
Q1 | $5.16M | Sell |
173,297
-70,889
| -29% | -$2.85M | 0.01% | 1646 |
|
|
2019
Q4 | $11.2M | Buy |
244,186
+6,647
| +3% | +$281K | 0.02% | 1398 |
|
|
2019
Q3 | $8.98M | Sell |
237,539
-212,532
| -47% | -$7.9M | 0.01% | 1476 |
|
|
2019
Q2 | $16.7M | Buy |
450,071
+219,688
| +95% | +$8.33M | 0.03% | 1038 |
|
|
2019
Q1 | $10.3M | Sell |
230,383
-264,482
| -53% | -$11M | 0.02% | 1251 |
|
|
2018
Q4 | $18.7M | Buy |
494,865
+257,793
| +109% | +$10.4M | 0.04% | 867 |
|
|
2018
Q3 | $10.3M | Buy |
237,072
+19,519
| +9% | +$847K | 0.02% | 1268 |
|
|
2018
Q2 | $9.15M | Sell |
217,553
-3,109
| -1% | -$140K | 0.02% | 1348 |
|
|
2018
Q1 | $10.1M | Sell |
220,662
-482,413
| -69% | -$23M | 0.02% | 1229 |
|
|
2017
Q4 | $33.3M | Buy |
703,075
+294,861
| +72% | +$13.8M | 0.06% | 585 |
|
|
2017
Q3 | $18.6M | Buy |
408,214
+76,060
| +23% | +$3.27M | 0.03% | 832 |
|
|
2017
Q2 | $14.8M | Buy |
332,154
+66,921
| +25% | +$2.92M | 0.03% | 899 |
|
|
2017
Q1 | $11.2M | Buy |
265,233
+37,665
| +17% | +$1.5M | 0.02% | 1062 |
|
|
2016
Q4 | $8.57M | Buy |
227,568
+131,460
| +137% | +$5.13M | 0.02% | 1320 |
|
|
2016
Q3 | $4.15M | Buy |
96,108
+26,972
| +39% | +$1.14M | 0.01% | 1832 |
|
|
2016
Q2 | $2.71M | Buy |
69,136
+22,551
| +48% | +$877K | 0.01% | 2102 |
|
|
2016
Q1 | $1.7M | Sell |
46,585
-51,720
| -53% | -$1.67M | ﹤0.01% | 2697 |
|
|
2015
Q4 | $3.27M | Sell |
98,305
-30,848
| -24% | -$1.13M | 0.01% | 2085 |
|
|
2015
Q3 | $4.43M | Sell |
129,153
-48,665
| -27% | -$1.91M | 0.01% | 1761 |
|
|
2015
Q2 | $8.21M | Buy |
177,818
+55,622
| +46% | +$2.36M | 0.02% | 1351 |
|
|
2015
Q1 | $5.16M | Sell |
122,196
-16,908
| -12% | -$735K | 0.01% | 1700 |
|
|
2014
Q4 | $6.2M | Sell |
139,104
-6,817
| -5% | -$299K | 0.01% | 1630 |
|
|
2014
Q3 | $6.42M | Buy |
145,921
+97,801
| +203% | +$4.52M | 0.01% | 1639 |
|
|
2014
Q2 | $2.33M | Buy |
48,120
+6,360
| +15% | +$324K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $2.23M | Sell |
41,760
-48,494
| -54% | -$2.53M | ﹤0.01% | 2287 |
|
|
2013
Q4 | $4.71M | Sell |
90,254
-52,412
| -37% | -$2.44M | 0.01% | 1873 |
|
|
2013
Q3 | $6.22M | Sell |
142,666
-29,710
| -17% | -$1.24M | 0.01% | 1558 |
|
|
2013
Q2 | $6.68M | Buy |
+172,376
| New | +$6.45M | 0.01% | 1385 |
|
Other funds holding PNR
VCM
VPM
