Ensign Peak 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 | $5.36M | Sell |
52,198
-26,586
| -34% | -$2.73M | 0.01% | 621 |
|
|
2025
Q1 | $6.89M | Sell |
78,784
-6,589
| -8% | -$576K | 0.01% | 558 |
|
|
2024
Q4 | $8.59M | Buy |
85,373
+2,575
| +3% | +$259K | 0.02% | 512 |
|
|
2024
Q3 | $8.1M | Buy |
82,798
+26,450
| +47% | +$2.59M | 0.01% | 511 |
|
|
2024
Q2 | $4.32M | Hold |
56,348
| – | – | 0.01% | 658 |
|
|
2024
Q1 | $4.81M | Sell |
56,348
-25,917
| -32% | -$2.21M | 0.01% | 638 |
|
|
2023
Q4 | $5.98M | Buy |
82,265
+1,725
| +2% | +$125K | 0.01% | 579 |
|
|
2023
Q3 | $5.21M | Buy |
80,540
+27,340
| +51% | +$1.77M | 0.01% | 559 |
|
|
2023
Q2 | $3.44M | Hold |
53,200
| – | – | 0.01% | 696 |
|
|
2023
Q1 | $2.94M | Sell |
53,200
-7,237
| -12% | -$400K | 0.01% | 702 |
|
|
2022
Q4 | $2.72M | Sell |
60,437
-89,838
| -60% | -$4.04M | 0.01% | 719 |
|
|
2022
Q3 | $6.1M | Buy |
150,275
+106,140
| +240% | +$4.31M | 0.02% | 482 |
|
|
2022
Q2 | $2.02M | Sell |
44,135
-45,980
| -51% | -$2.11M | ﹤0.01% | 797 |
|
|
2022
Q1 | $4.89M | Sell |
90,115
-8,615
| -9% | -$467K | 0.01% | 604 |
|
|
2021
Q4 | $7.21M | Buy |
98,730
+45,382
| +85% | +$3.31M | 0.01% | 559 |
|
|
2021
Q3 | $3.87M | Buy |
53,348
+18,512
| +53% | +$1.34M | 0.01% | 758 |
|
|
2021
Q2 | $2.35M | Sell |
34,836
-15,955
| -31% | -$1.08M | ﹤0.01% | 1029 |
|
|
2021
Q1 | $3.17M | Buy |
50,791
+15,847
| +45% | +$988K | 0.01% | 834 |
|
|
2020
Q4 | $1.86M | Sell |
34,944
-14,117
| -29% | -$749K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $2.25M | Buy |
49,061
+1,685
| +4% | +$77.1K | 0.01% | 899 |
|
|
2020
Q2 | $1.8M | Buy |
47,376
+880
| +2% | +$33.4K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $1.38M | Sell |
46,496
-11,550
| -20% | -$344K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $2.66M | Buy |
+58,046
| New | +$2.66M | 0.01% | 923 |
|