DekaBank Deutsche Girozentrale’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
1,489,715
-87,493
| -6% | -$9.1M | 0.28% | 82 |
|
|
2025
Q1 | $136M | Buy |
1,577,208
+87,493
| +6% | +$7.54M | 0.27% | 94 |
|
|
2024
Q4 | $149M | Hold |
1,489,715
| – | – | 0.28% | 84 |
|
|
2024
Q3 | $144M | Buy |
1,489,715
+158,433
| +12% | +$15.3M | 0.27% | 87 |
|
|
2024
Q2 | $101M | Sell |
1,331,282
-245,926
| -16% | -$18.7M | 0.18% | 124 |
|
|
2024
Q1 | $135M | Buy |
1,577,208
+1,228,635
| +352% | +$105M | 0.25% | 96 |
|
|
2023
Q4 | $25.3M | Buy |
348,573
+27,122
| +8% | +$1.97M | 0.05% | 285 |
|
|
2023
Q3 | $20.9M | Buy |
321,451
+31,728
| +11% | +$2.07M | 0.05% | 299 |
|
|
2023
Q2 | $18.5M | Buy |
289,723
+29,680
| +11% | +$1.9M | 0.04% | 327 |
|
|
2023
Q1 | $13.8M | Buy |
260,043
+188,483
| +263% | +$9.99M | 0.03% | 349 |
|
|
2022
Q4 | $3.2M | Buy |
71,560
+17,725
| +33% | +$794K | 0.01% | 630 |
|
|
2022
Q3 | $2.17M | Sell |
53,835
-31,839
| -37% | -$1.29M | 0.01% | 692 |
|
|
2022
Q2 | $3.86M | Buy |
85,674
+33,637
| +65% | +$1.51M | 0.01% | 583 |
|
|
2022
Q1 | $2.92M | Buy |
52,037
+184
| +0.4% | +$10.3K | 0.01% | 677 |
|
|
2021
Q4 | $3.79M | Sell |
51,853
-401,466
| -89% | -$29.4M | 0.01% | 626 |
|
|
2021
Q3 | $33.9M | Buy |
453,319
+15,784
| +4% | +$1.18M | 0.09% | 200 |
|
|
2021
Q2 | $28.8M | Buy |
437,535
+109,088
| +33% | +$7.18M | 0.08% | 212 |
|
|
2021
Q1 | $20.3M | Buy |
328,447
+44,265
| +16% | +$2.73M | 0.07% | 247 |
|
|
2020
Q4 | $14.6M | Buy |
284,182
+12,186
| +4% | +$627K | 0.05% | 272 |
|
|
2020
Q3 | $12.4M | Buy |
271,996
+20,434
| +8% | +$930K | 0.05% | 259 |
|
|
2020
Q2 | $9.32M | Buy |
251,562
+83,587
| +50% | +$3.1M | 0.06% | 219 |
|
|
2020
Q1 | $4.9M | Buy |
167,975
+13,929
| +9% | +$406K | 0.04% | 283 |
|
|
2019
Q4 | $7.01M | Buy |
154,046
+44,537
| +41% | +$2.03M | 0.04% | 282 |
|
|
2019
Q3 | $4.14M | Sell |
109,509
-62,669
| -36% | -$2.37M | 0.03% | 385 |
|
|
2019
Q2 | $6.31M | Sell |
172,178
-188,646
| -52% | -$6.91M | 0.03% | 382 |
|
|
2019
Q1 | $15.7M | Buy |
360,824
+96,454
| +36% | +$4.19M | 0.09% | 225 |
|
|
2018
Q4 | $9.92M | Sell |
264,370
-96,454
| -27% | -$3.62M | 0.07% | 264 |
|
|
2018
Q3 | $15.7M | Sell |
360,824
-8,785
| -2% | -$382K | 0.09% | 228 |
|
|
2018
Q2 | $15.5M | Buy |
369,609
+109,220
| +42% | +$4.57M | 0.1% | 221 |
|
|
2018
Q1 | $17.7M | Buy |
260,389
+158,652
| +156% | +$10.8M | 0.12% | 189 |
|
|
2017
Q4 | $6.4M | Hold |
101,737
| – | – | 0.05% | 330 |
|
|
2017
Q3 | $6.4M | Sell |
101,737
-285
| -0.3% | -$17.9K | 0.05% | 332 |
|
|
2017
Q2 | $6.75M | Buy |
102,022
+10,235
| +11% | +$677K | 0.05% | 326 |
|
|
2017
Q1 | $5.81M | Buy |
91,787
+6,968
| +8% | +$441K | 0.05% | 309 |
|
|
2016
Q4 | $4.77M | Sell |
84,819
-18,500
| -18% | -$1.04M | 0.05% | 316 |
|
|
2016
Q3 | $6.51M | Sell |
103,319
-45,839
| -31% | -$2.89M | 0.07% | 269 |
|
|
2016
Q2 | $8.61M | Buy |
149,158
+82,056
| +122% | +$4.74M | 0.1% | 218 |
|
|
2016
Q1 | $3.63M | Sell |
67,102
-5,000
| -7% | -$270K | 0.04% | 360 |
|
|
2015
Q4 | $3.62M | Sell |
72,102
-973
| -1% | -$48.8K | 0.04% | 388 |
|
|
2015
Q3 | $3.74M | Buy |
73,075
+488
| +0.7% | +$24.9K | 0.05% | 365 |
|
|
2015
Q2 | $4.92M | Sell |
72,587
-18,711
| -20% | -$1.27M | 0.06% | 298 |
|
|
2015
Q1 | $5.77M | Buy |
91,298
+3,670
| +4% | +$232K | 0.07% | 275 |
|
|
2014
Q4 | $5.87M | Sell |
87,628
-17,474
| -17% | -$1.17M | 0.07% | 278 |
|
|
2014
Q3 | $6.95M | Buy |
105,102
+15,644
| +17% | +$1.03M | 0.09% | 216 |
|
|
2014
Q2 | $6.5M | Buy |
89,458
+558
| +0.6% | +$40.5K | 0.1% | 209 |
|
|
2014
Q1 | $6.95M | Buy |
88,900
+8,414
| +10% | +$658K | 0.11% | 185 |
|
|
2013
Q4 | $6.24M | Buy |
80,486
+54,000
| +204% | +$4.19M | 0.1% | 179 |
|
|
2013
Q3 | $1.72M | Buy |
26,486
+4,954
| +23% | +$322K | 0.03% | 341 |
|
|
2013
Q2 | $1.26M | Buy |
+21,532
| New | +$1.26M | 0.02% | 332 |
|