Daiwa Securities 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 | $9.55M | Buy |
93,014
+8,910
| +11% | +$915K | 0.04% | 292 |
|
|
2025
Q1 | $7.36M | Buy |
84,104
+6,483
| +8% | +$567K | 0.03% | 317 |
|
|
2024
Q4 | $7.81M | Buy |
77,621
+17,741
| +30% | +$1.79M | 0.03% | 284 |
|
|
2024
Q3 | $5.86M | Buy |
59,880
+14,057
| +31% | +$1.37M | 0.03% | 343 |
|
|
2024
Q2 | $3.51M | Buy |
45,823
+6,836
| +18% | +$524K | 0.02% | 422 |
|
|
2024
Q1 | $3.33M | Buy |
38,987
+6,711
| +21% | +$573K | 0.02% | 417 |
|
|
2023
Q4 | $2.35M | Buy |
32,276
+1,282
| +4% | +$93.2K | 0.01% | 476 |
|
|
2023
Q3 | $2.01M | Buy |
30,994
+17,932
| +137% | +$1.16M | 0.01% | 498 |
|
|
2023
Q2 | $844K | Buy |
13,062
+347
| +3% | +$22.4K | 0.01% | 701 |
|
|
2023
Q1 | $703K | Buy |
12,715
+1,598
| +14% | +$88.4K | ﹤0.01% | 735 |
|
|
2022
Q4 | $500K | Buy |
11,117
+724
| +7% | +$32.6K | ﹤0.01% | 803 |
|
|
2022
Q3 | $422K | Sell |
10,393
-4,490
| -30% | -$182K | ﹤0.01% | 836 |
|
|
2022
Q2 | $681K | Sell |
14,883
-8
| -0.1% | -$366 | 0.01% | 757 |
|
|
2022
Q1 | $807K | Sell |
14,891
-23,696
| -61% | -$1.28M | 0.01% | 753 |
|
|
2021
Q4 | $2.82M | Sell |
38,587
-17,912
| -32% | -$1.31M | 0.02% | 411 |
|
|
2021
Q3 | $4.1M | Buy |
56,499
+3,778
| +7% | +$274K | 0.03% | 305 |
|
|
2021
Q2 | $3.56M | Buy |
52,721
+3,885
| +8% | +$262K | 0.02% | 311 |
|
|
2021
Q1 | $3.04M | Buy |
48,836
+265
| +0.5% | +$16.5K | 0.02% | 319 |
|
|
2020
Q4 | $2.58M | Sell |
48,571
-8,800
| -15% | -$467K | 0.02% | 334 |
|
|
2020
Q3 | $2.63M | Buy |
57,371
+50,771
| +769% | +$2.32M | 0.02% | 283 |
|
|
2020
Q2 | $32K | Hold |
6,600
| – | – | ﹤0.01% | 957 |
|
|
2020
Q1 | $196K | Hold |
6,600
| – | – | ﹤0.01% | 851 |
|
|
2019
Q4 | $303K | Hold |
6,600
| – | – | ﹤0.01% | 832 |
|
|
2019
Q3 | $249K | Hold |
6,600
| – | – | ﹤0.01% | 826 |
|
|
2019
Q2 | $246K | Hold |
6,600
| – | – | ﹤0.01% | 841 |
|
|
2019
Q1 | $294K | Buy |
6,600
+500
| +8% | +$22.3K | ﹤0.01% | 786 |
|
|
2018
Q4 | $230K | Hold |
6,100
| – | – | ﹤0.01% | 791 |
|
|
2018
Q3 | $264K | Buy |
6,100
+140
| +2% | +$6.06K | ﹤0.01% | 807 |
|
|
2018
Q2 | $251K | Sell |
5,960
-2,914
| -33% | -$123K | ﹤0.01% | 821 |
|
|
2018
Q1 | $406K | Buy |
8,874
+1,247
| +16% | +$57.1K | ﹤0.01% | 679 |
|
|
2017
Q4 | $362K | Buy |
7,627
+90
| +1% | +$4.27K | ﹤0.01% | 705 |
|
|
2017
Q3 | $344K | Buy |
7,537
+47
| +0.6% | +$2.15K | ﹤0.01% | 666 |
|
|
2017
Q2 | $335K | Hold |
7,490
| – | – | ﹤0.01% | 647 |
|
|
2017
Q1 | $316K | Buy |
7,490
+670
| +10% | +$28.3K | ﹤0.01% | 661 |
|
|
2016
Q4 | $257K | Buy |
6,820
+596
| +10% | +$22.5K | ﹤0.01% | 691 |
|
|
2016
Q3 | $269K | Hold |
6,224
| – | – | ﹤0.01% | 620 |
|
|
2016
Q2 | $244K | Hold |
6,224
| – | – | ﹤0.01% | 623 |
|
|
2016
Q1 | $227K | Hold |
6,224
| – | – | ﹤0.01% | 634 |
|
|
2015
Q4 | $207K | Hold |
6,224
| – | – | ﹤0.01% | 664 |
|
|
2015
Q3 | $213K | Hold |
6,224
| – | – | ﹤0.01% | 656 |
|
|
2015
Q2 | $287K | Sell |
6,224
-447
| -7% | -$20.6K | ﹤0.01% | 643 |
|
|
2015
Q1 | $282K | Sell |
6,671
-446
| -6% | -$18.9K | ﹤0.01% | 575 |
|
|
2014
Q4 | $317K | Hold |
7,117
| – | – | ﹤0.01% | 518 |
|
|
2014
Q3 | $313K | Sell |
7,117
-3,276
| -32% | -$144K | ﹤0.01% | 518 |
|
|
2014
Q2 | $503K | Hold |
10,393
| – | – | ﹤0.01% | 398 |
|
|
2014
Q1 | $554K | Hold |
10,393
| – | – | ﹤0.01% | 370 |
|
|
2013
Q4 | $542K | Sell |
10,393
-1,340
| -11% | -$69.9K | ﹤0.01% | 371 |
|
|
2013
Q3 | $512K | Buy |
11,733
+1,638
| +16% | +$71.5K | ﹤0.01% | 374 |
|
|
2013
Q2 | $391K | Buy |
+10,095
| New | +$391K | ﹤0.01% | 474 |
|