Dimensional Fund Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Sell |
2,459,776
-40,636
| -2% | -$4.17M | 0.06% | 382 |
|
|
2025
Q1 | $219M | Buy |
2,500,412
+5,773
| +0.2% | +$505K | 0.05% | 418 |
|
|
2024
Q4 | $251M | Sell |
2,494,639
-76,756
| -3% | -$7.72M | 0.06% | 366 |
|
|
2024
Q3 | $251M | Sell |
2,571,395
-156,323
| -6% | -$15.3M | 0.06% | 370 |
|
|
2024
Q2 | $209M | Buy |
2,727,718
+53,787
| +2% | +$4.12M | 0.05% | 419 |
|
|
2024
Q1 | $228M | Sell |
2,673,931
-222,846
| -8% | -$19M | 0.06% | 365 |
|
|
2023
Q4 | $211M | Sell |
2,896,777
-53,820
| -2% | -$3.91M | 0.06% | 368 |
|
|
2023
Q3 | $191M | Buy |
2,950,597
+70,385
| +2% | +$4.56M | 0.06% | 349 |
|
|
2023
Q2 | $186M | Buy |
2,880,212
+67,012
| +2% | +$4.33M | 0.06% | 370 |
|
|
2023
Q1 | $155M | Buy |
2,813,200
+58,842
| +2% | +$3.25M | 0.05% | 467 |
|
|
2022
Q4 | $124K | Buy |
2,754,358
+52,826
| +2% | +$2.38K | 0.04% | 616 |
|
|
2022
Q3 | $110M | Sell |
2,701,532
-3,641
| -0.1% | -$148K | 0.04% | 623 |
|
|
2022
Q2 | $124M | Sell |
2,705,173
-4,168
| -0.2% | -$191K | 0.04% | 565 |
|
|
2022
Q1 | $147M | Buy |
2,709,341
+4,495
| +0.2% | +$244K | 0.05% | 555 |
|
|
2021
Q4 | $198M | Sell |
2,704,846
-52,505
| -2% | -$3.83M | 0.06% | 383 |
|
|
2021
Q3 | $200M | Buy |
2,757,351
+25,066
| +0.9% | +$1.82M | 0.06% | 340 |
|
|
2021
Q2 | $184M | Buy |
2,732,285
+5,688
| +0.2% | +$384K | 0.06% | 394 |
|
|
2021
Q1 | $170M | Buy |
2,726,597
+22,266
| +0.8% | +$1.39M | 0.06% | 429 |
|
|
2020
Q4 | $144M | Sell |
2,704,331
-11,118
| -0.4% | -$590K | 0.05% | 470 |
|
|
2020
Q3 | $124M | Sell |
2,715,449
-7,247
| -0.3% | -$332K | 0.05% | 426 |
|
|
2020
Q2 | $103M | Buy |
2,722,696
+22,678
| +0.8% | +$861K | 0.05% | 525 |
|
|
2020
Q1 | $80.4M | Sell |
2,700,018
-15,976
| -0.6% | -$475K | 0.04% | 582 |
|
|
2019
Q4 | $125M | Sell |
2,715,994
-13,435
| -0.5% | -$616K | 0.05% | 562 |
|
|
2019
Q3 | $103M | Buy |
2,729,429
+18,176
| +0.7% | +$687K | 0.04% | 654 |
|
|
2019
Q2 | $101M | Buy |
2,711,253
+44,921
| +2% | +$1.67M | 0.04% | 666 |
|
|
2019
Q1 | $119M | Buy |
2,666,332
+29,996
| +1% | +$1.34M | 0.05% | 524 |
|
|
2018
Q4 | $99.6M | Buy |
2,636,336
+74,511
| +3% | +$2.81M | 0.05% | 556 |
|
|
2018
Q3 | $111M | Buy |
2,561,825
+335,640
| +15% | +$14.6M | 0.04% | 619 |
|
|
2018
Q2 | $93.7M | Sell |
2,226,185
-1,109,705
| -33% | -$46.7M | 0.04% | 706 |
|
|
2018
Q1 | $153M | Buy |
3,335,890
+78,671
| +2% | +$3.6M | 0.06% | 342 |
|
|
2017
Q4 | $154M | Buy |
3,257,219
+36,138
| +1% | +$1.71M | 0.06% | 338 |
|
|
2017
Q3 | $147M | Buy |
3,221,081
+67,007
| +2% | +$3.06M | 0.06% | 348 |
|
|
2017
Q2 | $141M | Buy |
3,154,074
+4,434
| +0.1% | +$198K | 0.07% | 333 |
|
|
2017
Q1 | $133M | Buy |
3,149,640
+80,169
| +3% | +$3.38M | 0.06% | 353 |
|
|
2016
Q4 | $116M | Buy |
3,069,471
+38,047
| +1% | +$1.43M | 0.06% | 416 |
|
|
2016
Q3 | $131M | Buy |
3,031,424
+65,233
| +2% | +$2.81M | 0.07% | 301 |
|
|
2016
Q2 | $116M | Sell |
2,966,191
-95,238
| -3% | -$3.73M | 0.07% | 317 |
|
|
2016
Q1 | $112M | Buy |
3,061,429
+35,483
| +1% | +$1.29M | 0.07% | 324 |
|
|
2015
Q4 | $101M | Buy |
3,025,946
+27,594
| +0.9% | +$918K | 0.06% | 357 |
|
|
2015
Q3 | $103M | Buy |
2,998,352
+203,161
| +7% | +$6.96M | 0.07% | 324 |
|
|
2015
Q2 | $129M | Buy |
2,795,191
+120,255
| +4% | +$5.55M | 0.08% | 258 |
|
|
2015
Q1 | $113M | Buy |
2,674,936
+479,318
| +22% | +$20.2M | 0.07% | 302 |
|
|
2014
Q4 | $98M | Buy |
2,195,618
+68,045
| +3% | +$3.04M | 0.06% | 337 |
|
|
2014
Q3 | $93.6M | Sell |
2,127,573
-4,495
| -0.2% | -$198K | 0.07% | 324 |
|
|
2014
Q2 | $103M | Buy |
2,132,068
+24,187
| +1% | +$1.17M | 0.07% | 293 |
|
|
2014
Q1 | $112M | Sell |
2,107,881
-43,611
| -2% | -$2.32M | 0.08% | 228 |
|
|
2013
Q4 | $112M | Buy |
2,151,492
+3,288
| +0.2% | +$172K | 0.09% | 211 |
|
|
2013
Q3 | $93.7M | Buy |
2,148,204
+45,193
| +2% | +$1.97M | 0.08% | 254 |
|
|
2013
Q2 | $81.5M | Buy |
+2,103,011
| New | +$81.5M | 0.08% | 268 |
|