Credit Suisse’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $63.6M | Sell |
744,086
-88,249
| -11% | -$6.69M | 0.06% | 306 |
|
|
2023
Q4 | $60.5M | Sell |
832,335
-55,410
| -6% | -$3.58M | 0.06% | 331 |
|
|
2023
Q3 | $57.5M | Sell |
887,745
-110,048
| -11% | -$7.41M | 0.06% | 338 |
|
|
2023
Q2 | $64.5M | Sell |
997,793
-20,032
| -2% | -$1.15M | 0.06% | 322 |
|
|
2023
Q1 | $56.3M | Sell |
1,017,825
-58,852
| -5% | -$3.13M | 0.06% | 355 |
|
|
2022
Q4 | $48.4M | Buy |
1,076,677
+99,480
| +10% | +$4.32M | 0.05% | 405 |
|
|
2022
Q3 | $39.7M | Sell |
977,197
-40,079
| -4% | -$1.86M | 0.04% | 448 |
|
|
2022
Q2 | $46.6M | Sell |
1,017,276
-21,893
| -2% | -$1.1M | 0.05% | 410 |
|
|
2022
Q1 | $56.3M | Sell |
1,039,169
-199,780
| -16% | -$12.1M | 0.05% | 401 |
|
|
2021
Q4 | $90.5M | Sell |
1,238,949
-565,012
| -31% | -$41.6M | 0.05% | 399 |
|
|
2021
Q3 | $131M | Sell |
1,803,961
-31,031
| -2% | -$2.32M | 0.07% | 275 |
|
|
2021
Q2 | $123M | Sell |
1,834,992
-86,507
| -5% | -$5.72M | 0.07% | 315 |
|
|
2021
Q1 | $120M | Buy |
1,921,499
+741,309
| +63% | +$42.5M | 0.06% | 344 |
|
|
2020
Q4 | $62.7M | Buy |
1,180,190
+254,131
| +27% | +$13M | 0.03% | 601 |
|
|
2020
Q3 | $42.4M | Buy |
926,059
+283,724
| +44% | +$12.4M | 0.03% | 679 |
|
|
2020
Q2 | $24.4M | Buy |
642,335
+366,118
| +133% | +$12.9M | 0.02% | 848 |
|
|
2020
Q1 | $8.22M | Sell |
276,217
-44,414
| -14% | -$1.79M | 0.01% | 1269 |
|
|
2019
Q4 | $14.7M | Buy |
320,631
+57,151
| +22% | +$2.41M | 0.01% | 1200 |
|
|
2019
Q3 | $9.96M | Sell |
263,480
-26,742
| -9% | -$994K | 0.01% | 1312 |
|
|
2019
Q2 | $10.8M | Sell |
290,222
-247,741
| -46% | -$9.4M | 0.01% | 1269 |
|
|
2019
Q1 | $23.9M | Buy |
537,963
+92,619
| +21% | +$3.86M | 0.02% | 765 |
|
|
2018
Q4 | $16.8M | Buy |
445,344
+156,256
| +54% | +$6.32M | 0.02% | 884 |
|
|
2018
Q3 | $12.5M | Buy |
289,088
+91,213
| +46% | +$3.96M | 0.01% | 1125 |
|
|
2018
Q2 | $8.33M | Sell |
197,875
-227,505
| -53% | -$10.2M | 0.01% | 1350 |
|
|
2018
Q1 | $19.5M | Sell |
425,380
-101,905
| -19% | -$4.85M | 0.02% | 873 |
|
|
2017
Q4 | $25M | Sell |
527,285
-113,018
| -18% | -$5.28M | 0.02% | 770 |
|
|
2017
Q3 | $29.2M | Sell |
640,303
-33,839
| -5% | -$1.45M | 0.03% | 628 |
|
|
2017
Q2 | $30.1M | Buy |
674,142
+44,992
| +7% | +$1.97M | 0.03% | 606 |
|
|
2017
Q1 | $26.5M | Sell |
629,150
-80,102
| -11% | -$3.2M | 0.02% | 687 |
|
|
2016
Q4 | $26.7M | Sell |
709,252
-314,788
| -31% | -$12.3M | 0.03% | 659 |
|
|
2016
Q3 | $44.2M | Buy |
1,024,040
+91,671
| +10% | +$3.86M | 0.04% | 481 |
|
|
2016
Q2 | $36.5M | Sell |
932,369
-468,759
| -33% | -$18.2M | 0.04% | 500 |
|
|
2016
Q1 | $51.1M | Sell |
1,401,128
-409,416
| -23% | -$13.2M | 0.06% | 338 |
|
|
2015
Q4 | $60.2M | Buy |
1,810,544
+1,020,708
| +129% | +$37.3M | 0.07% | 308 |
|
|
2015
Q3 | $27.1M | Sell |
789,836
-6,129,473
| -89% | -$241M | 0.03% | 590 |
|
|
2015
Q2 | $319M | Buy |
6,919,309
+6,027,140
| +676% | +$255M | 0.31% | 57 |
|
|
2015
Q1 | $37.7M | Sell |
892,169
-28,861
| -3% | -$1.26M | 0.04% | 527 |
|
|
2014
Q4 | $41.1M | Sell |
921,030
-118,253
| -11% | -$5.19M | 0.04% | 548 |
|
|
2014
Q3 | $45.7M | Buy |
1,039,283
+18,691
| +2% | +$864K | 0.04% | 542 |
|
|
2014
Q2 | $49.4M | Buy |
+1,020,592
| New | +$51.9M | 0.04% | 484 |
|
Other funds holding PNR
