Dai-ichi Life Insurance Company’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
13,553
| – | – | 0.04% | 315 |
|
|
2025
Q1 | $1.19M | Sell |
13,553
-10,000
| -42% | -$875K | 0.03% | 345 |
|
|
2024
Q4 | $2.37M | Buy |
23,553
+1,293
| +6% | +$130K | 0.07% | 248 |
|
|
2024
Q3 | $2.18M | Sell |
22,260
-13,000
| -37% | -$1.27M | 0.06% | 267 |
|
|
2024
Q2 | $2.7M | Sell |
35,260
-2,740
| -7% | -$210K | 0.07% | 249 |
|
|
2024
Q1 | $3.25M | Hold |
38,000
| – | – | 0.07% | 240 |
|
|
2023
Q4 | $2.76M | Buy |
38,000
+10,000
| +36% | +$727K | 0.06% | 259 |
|
|
2023
Q3 | $1.81M | Buy |
+28,000
| New | +$1.81M | 0.04% | 296 |
|
|
2023
Q2 | – | Sell |
-13,104
| Closed | -$724K | – | 492 |
|
|
2023
Q1 | $724K | Buy |
13,104
+807
| +7% | +$44.6K | 0.02% | 408 |
|
|
2022
Q4 | $553K | Hold |
12,297
| – | – | 0.01% | 435 |
|
|
2022
Q3 | $500K | Buy |
12,297
+197
| +2% | +$8.01K | 0.01% | 433 |
|
|
2022
Q2 | $554K | Hold |
12,100
| – | – | 0.01% | 430 |
|
|
2022
Q1 | $656K | Hold |
12,100
| – | – | 0.01% | 448 |
|
|
2021
Q4 | $884K | Buy |
+12,100
| New | +$884K | 0.01% | 433 |
|
|
2020
Q2 | – | Sell |
-15,858
| Closed | -$472K | – | 514 |
|
|
2020
Q1 | $472K | Sell |
15,858
-506
| -3% | -$15.1K | 0.02% | 434 |
|
|
2019
Q4 | $751K | Buy |
16,364
+696
| +4% | +$31.9K | 0.02% | 438 |
|
|
2019
Q3 | $592K | Hold |
15,668
| – | – | 0.01% | 448 |
|
|
2019
Q2 | $583K | Hold |
15,668
| – | – | 0.01% | 457 |
|
|
2019
Q1 | $697K | Hold |
15,668
| – | – | 0.02% | 437 |
|
|
2018
Q4 | $592K | Hold |
15,668
| – | – | 0.02% | 418 |
|
|
2018
Q3 | $679K | Hold |
15,668
| – | – | 0.01% | 430 |
|
|
2018
Q2 | $659K | Sell |
15,668
-65,286
| -81% | -$2.75M | 0.02% | 425 |
|
|
2018
Q1 | $3.7M | Hold |
80,954
| – | – | 0.08% | 230 |
|
|
2017
Q4 | $3.84M | Sell |
80,954
-46,230
| -36% | -$2.19M | 0.07% | 228 |
|
|
2017
Q3 | $5.81M | Hold |
127,184
| – | – | 0.12% | 165 |
|
|
2017
Q2 | $5.68M | Sell |
127,184
-75,768
| -37% | -$3.39M | 0.13% | 167 |
|
|
2017
Q1 | $8.56M | Buy |
202,952
+178,680
| +736% | +$7.53M | 0.23% | 106 |
|
|
2016
Q4 | $914K | Buy |
+24,272
| New | +$914K | 0.03% | 411 |
|