Clark Capital Management Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
283,271
+1,316
| +0.5% | +$135K | 0.2% | 141 |
|
|
2025
Q1 | $24.7M | Sell |
281,955
-1,166,646
| -81% | -$102M | 0.18% | 139 |
|
|
2024
Q4 | $146M | Buy |
1,448,601
+14,285
| +1% | +$1.44M | 1.02% | 16 |
|
|
2024
Q3 | $140M | Buy |
1,434,316
+282,464
| +25% | +$27.6M | 0.96% | 20 |
|
|
2024
Q2 | $88.3M | Sell |
1,151,852
-171,918
| -13% | -$13.2M | 0.65% | 36 |
|
|
2024
Q1 | $113M | Sell |
1,323,770
-181,304
| -12% | -$15.5M | 0.84% | 21 |
|
|
2023
Q4 | $109M | Sell |
1,505,074
-409,456
| -21% | -$29.8M | 0.9% | 18 |
|
|
2023
Q3 | $124M | Buy |
1,914,530
+137,424
| +8% | +$8.9M | 1.24% | 15 |
|
|
2023
Q2 | $115M | Buy |
1,777,106
+403,135
| +29% | +$26M | 1.03% | 13 |
|
|
2023
Q1 | $75.9M | Buy |
1,373,971
+897,265
| +188% | +$49.6M | 0.85% | 20 |
|
|
2022
Q4 | $21.4M | Buy |
476,706
+14,853
| +3% | +$668K | 0.2% | 145 |
|
|
2022
Q3 | $18.8M | Buy |
461,853
+13,612
| +3% | +$553K | 0.25% | 147 |
|
|
2022
Q2 | $20.5M | Buy |
448,241
+17,460
| +4% | +$799K | 0.27% | 126 |
|
|
2022
Q1 | $23.4M | Sell |
430,781
-7,588
| -2% | -$411K | 0.26% | 140 |
|
|
2021
Q4 | $32M | Buy |
438,369
+18,521
| +4% | +$1.35M | 0.39% | 96 |
|
|
2021
Q3 | $30.5M | Sell |
419,848
-153,077
| -27% | -$11.1M | 0.42% | 82 |
|
|
2021
Q2 | $38.7M | Buy |
572,925
+25,790
| +5% | +$1.74M | 0.54% | 54 |
|
|
2021
Q1 | $34.1M | Sell |
547,135
-42,233
| -7% | -$2.63M | 0.52% | 63 |
|
|
2020
Q4 | $31.3M | Buy |
589,368
+35,141
| +6% | +$1.87M | 0.52% | 63 |
|
|
2020
Q3 | $25.4M | Buy |
554,227
+132,154
| +31% | +$6.05M | 0.48% | 69 |
|
|
2020
Q2 | $16M | Buy |
+422,073
| New | +$16M | 0.3% | 135 |
|
|
2016
Q3 | – | Sell |
-106,474
| Closed | -$4.17M | – | 324 |
|
|
2016
Q2 | $4.17M | Buy |
+106,474
| New | +$4.17M | 0.27% | 117 |
|