Eagle Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.58M | Buy |
43,920
+16,280
| +59% | +$1.7M | 0.02% | 396 |
|
|
2024
Q2 | $2.06M | Sell |
27,640
-1,552
| -5% | -$116K | 0.01% | 468 |
|
|
2024
Q1 | $2.46M | Sell |
29,192
-15,532
| -35% | -$1.31M | 0.01% | 461 |
|
|
2023
Q4 | $3.25M | Sell |
44,724
-58
| -0.1% | -$4.22K | 0.02% | 417 |
|
|
2023
Q3 | $2.9M | Sell |
44,782
-5,677
| -11% | -$368K | 0.02% | 409 |
|
|
2023
Q2 | $3.26M | Buy |
50,459
+16,708
| +50% | +$1.08M | 0.02% | 403 |
|
|
2023
Q1 | $1.87M | Buy |
33,751
+9,240
| +38% | +$511K | 0.01% | 446 |
|
|
2022
Q4 | $1.11M | Buy |
24,511
+8
| +0% | +$361 | 0.01% | 467 |
|
|
2022
Q3 | $995K | Buy |
24,503
+287
| +1% | +$11.7K | 0.01% | 476 |
|
|
2022
Q2 | $1.11M | Sell |
24,216
-1,754
| -7% | -$80.3K | 0.01% | 484 |
|
|
2022
Q1 | $1.41M | Sell |
25,970
-6,773
| -21% | -$367K | 0.01% | 487 |
|
|
2021
Q4 | $2.37M | Sell |
32,743
-1,238
| -4% | -$89.5K | 0.01% | 476 |
|
|
2021
Q3 | $2.47M | Sell |
33,981
-18,718
| -36% | -$1.36M | 0.01% | 461 |
|
|
2021
Q2 | $3.56M | Sell |
52,699
-3,669
| -7% | -$248K | 0.02% | 432 |
|
|
2021
Q1 | $3.52M | Sell |
56,368
-3,737
| -6% | -$233K | 0.02% | 436 |
|
|
2020
Q4 | $3.19M | Sell |
60,105
-89,447
| -60% | -$4.75M | 0.02% | 407 |
|
|
2020
Q3 | $6.85M | Sell |
149,552
-113,968
| -43% | -$5.22M | 0.04% | 327 |
|
|
2020
Q2 | $9.85M | Buy |
263,520
+33,104
| +14% | +$1.24M | 0.06% | 286 |
|
|
2020
Q1 | $6.86M | Buy |
230,416
+176,613
| +328% | +$5.26M | 0.04% | 324 |
|
|
2019
Q4 | $2.47M | Buy |
+53,803
| New | +$2.47M | 0.01% | 493 |
|
|
2014
Q2 | – | Sell |
-290,784
| Closed | -$15.5M | – | 660 |
|
|
2014
Q1 | $15.5M | Sell |
290,784
-9,099
| -3% | -$485K | 0.09% | 286 |
|
|
2013
Q4 | $15.6M | Sell |
299,883
-303,076
| -50% | -$15.8M | 0.09% | 266 |
|
|
2013
Q3 | $26.5M | Buy |
602,959
+302,925
| +101% | +$13.3M | 0.13% | 205 |
|
|
2013
Q2 | $11.6M | Buy |
+300,034
| New | +$11.6M | 0.08% | 322 |
|