Credit Agricole’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.19M | Buy |
59,324
+1,694
| +3% | +$148K | 0.02% | 457 |
|
|
2024
Q4 | $5.8M | Buy |
57,630
+18,859
| +49% | +$1.9M | 0.02% | 453 |
|
|
2024
Q3 | $3.79M | Buy |
38,771
+2,276
| +6% | +$223K | 0.02% | 412 |
|
|
2024
Q2 | $2.8M | Buy |
36,495
+25,932
| +245% | +$1.99M | 0.02% | 446 |
|
|
2024
Q1 | $829K | Buy |
10,563
+5,886
| +126% | +$462K | 0.01% | 506 |
|
|
2023
Q4 | $340K | Buy |
4,677
+3,124
| +201% | +$227K | ﹤0.01% | 547 |
|
|
2023
Q3 | $101K | Buy |
+1,553
| New | +$101K | ﹤0.01% | 621 |
|
|
2022
Q1 | – | Sell |
-2,425
| Closed | -$177K | – | 664 |
|
|
2021
Q4 | $177K | Buy |
2,425
+534
| +28% | +$39K | ﹤0.01% | 353 |
|
|
2021
Q3 | $138K | Buy |
1,891
+1,451
| +330% | +$106K | ﹤0.01% | 343 |
|
|
2021
Q2 | $30K | Buy |
+440
| New | +$30K | ﹤0.01% | 485 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$130K | – | 464 |
|
|
2018
Q3 | $130K | Sell |
3,000
-63,385
| -95% | -$2.75M | 0.01% | 337 |
|
|
2018
Q2 | $2.79M | Sell |
66,385
-28,591
| -30% | -$1.2M | 0.2% | 110 |
|
|
2018
Q1 | $4.35M | Buy |
94,976
+9,493
| +11% | +$434K | 0.29% | 80 |
|
|
2017
Q4 | $4.05M | Sell |
85,483
-876,092
| -91% | -$41.5M | 0.27% | 83 |
|
|
2017
Q3 | $43.9M | Sell |
961,575
-350,620
| -27% | -$16M | 0.15% | 162 |
|
|
2017
Q2 | $58.6M | Buy |
1,312,195
+499,889
| +62% | +$22.3M | 0.19% | 127 |
|
|
2017
Q1 | $34.2M | Sell |
812,306
-664,167
| -45% | -$28M | 0.1% | 239 |
|
|
2016
Q4 | $55.6M | Sell |
1,476,473
-91,684
| -6% | -$3.45M | 0.18% | 139 |
|
|
2016
Q3 | $67.7M | Buy |
1,568,157
+539,657
| +52% | +$23.3M | 0.22% | 107 |
|
|
2016
Q2 | $40.3M | Buy |
1,028,500
+224,081
| +28% | +$8.77M | 0.16% | 171 |
|
|
2016
Q1 | $29.3M | Sell |
804,419
-89,468
| -10% | -$3.26M | 0.14% | 187 |
|
|
2015
Q4 | $29.7M | Buy |
893,887
+398,491
| +80% | +$13.3M | 0.14% | 163 |
|
|
2015
Q3 | $17M | Buy |
495,396
+124,056
| +33% | +$4.25M | 0.08% | 257 |
|
|
2015
Q2 | $17.1M | Sell |
371,340
-88,780
| -19% | -$4.1M | 0.08% | 273 |
|
|
2015
Q1 | $19.4M | Sell |
460,120
-51,561
| -10% | -$2.18M | 0.09% | 257 |
|
|
2014
Q4 | $22M | Buy |
511,681
+16,362
| +3% | +$702K | 0.09% | 256 |
|
|
2014
Q3 | $21.8M | Buy |
495,319
+256,605
| +107% | +$11.3M | 0.09% | 249 |
|
|
2014
Q2 | $11.6M | Sell |
238,714
-138,182
| -37% | -$6.69M | 0.05% | 394 |
|
|
2014
Q1 | $20.1M | Buy |
376,896
+30,181
| +9% | +$1.61M | 0.08% | 293 |
|
|
2013
Q4 | $18.1M | Sell |
346,715
-15,373
| -4% | -$802K | 0.07% | 316 |
|
|
2013
Q3 | $15.8M | Buy |
+362,088
| New | +$15.8M | 0.07% | 330 |
|