Envestnet Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
205,346
+2,203
| +1% | +$226K | 0.01% | 1225 |
|
|
2025
Q1 | $17.8M | Sell |
203,143
-75,817
| -27% | -$6.63M | 0.01% | 1284 |
|
|
2024
Q4 | $28.1M | Sell |
278,960
-45,201
| -14% | -$4.55M | 0.01% | 985 |
|
|
2024
Q3 | $31.7M | Buy |
324,161
+44,955
| +16% | +$4.4M | 0.01% | 939 |
|
|
2024
Q2 | $21.4M | Buy |
279,206
+14,937
| +6% | +$1.15M | 0.01% | 1088 |
|
|
2024
Q1 | $22.6M | Sell |
264,269
-10,656
| -4% | -$910K | 0.01% | 1036 |
|
|
2023
Q4 | $20M | Buy |
274,925
+17,279
| +7% | +$1.26M | 0.01% | 1037 |
|
|
2023
Q3 | $16.7M | Buy |
257,646
+6,970
| +3% | +$451K | 0.01% | 1074 |
|
|
2023
Q2 | $16.2M | Buy |
250,676
+36,156
| +17% | +$2.34M | 0.01% | 1034 |
|
|
2023
Q1 | $11.9M | Buy |
214,520
+125,887
| +142% | +$6.96M | 0.01% | 1149 |
|
|
2022
Q4 | $3.99M | Buy |
88,633
+5,270
| +6% | +$237K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $3.39M | Sell |
83,363
-1,703
| -2% | -$69.2K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $3.89M | Sell |
85,066
-23,563
| -22% | -$1.08M | ﹤0.01% | 1669 |
|
|
2022
Q1 | $5.89M | Sell |
108,629
-42,944
| -28% | -$2.33M | ﹤0.01% | 1502 |
|
|
2021
Q4 | $11.1M | Buy |
151,573
+11,572
| +8% | +$845K | 0.01% | 1132 |
|
|
2021
Q3 | $10.2M | Buy |
140,001
+5,224
| +4% | +$379K | 0.01% | 1139 |
|
|
2021
Q2 | $9.1M | Sell |
134,777
-9,573
| -7% | -$646K | 0.01% | 1184 |
|
|
2021
Q1 | $9M | Buy |
144,350
+10,263
| +8% | +$640K | 0.01% | 1100 |
|
|
2020
Q4 | $7.12M | Buy |
134,087
+3,970
| +3% | +$211K | 0.01% | 1100 |
|
|
2020
Q3 | $5.96M | Buy |
130,117
+35,786
| +38% | +$1.64M | 0.01% | 1072 |
|
|
2020
Q2 | $3.58M | Sell |
94,331
-14,858
| -14% | -$565K | ﹤0.01% | 1276 |
|
|
2020
Q1 | $3.25M | Buy |
109,189
+15,635
| +17% | +$465K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $4.29M | Buy |
93,554
+16,114
| +21% | +$739K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $2.93M | Buy |
77,440
+6,709
| +9% | +$254K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $2.63M | Sell |
70,731
-3,359
| -5% | -$125K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $3.3M | Sell |
74,090
-90,528
| -55% | -$4.03M | ﹤0.01% | 1215 |
|
|
2018
Q4 | $6.22M | Buy |
+164,618
| New | +$6.22M | 0.01% | 794 |
|
|
2018
Q3 | – | Sell |
-30,964
| Closed | -$1.3M | – | 2247 |
|
|
2018
Q2 | $1.3M | Sell |
30,964
-25,067
| -45% | -$1.05M | ﹤0.01% | 959 |
|
|
2018
Q1 | $2.56M | Sell |
56,031
-30,788
| -35% | -$1.41M | 0.01% | 621 |
|
|
2017
Q4 | $4.12M | Sell |
86,819
-2,472
| -3% | -$117K | 0.01% | 663 |
|
|
2017
Q3 | $4.08M | Buy |
89,291
+5,160
| +6% | +$236K | 0.01% | 627 |
|
|
2017
Q2 | $3.76M | Buy |
84,131
+1,670
| +2% | +$74.6K | 0.01% | 669 |
|
|
2017
Q1 | $3.47M | Buy |
82,461
+4,387
| +6% | +$185K | 0.01% | 709 |
|
|
2016
Q4 | $2.94M | Buy |
78,074
+1,081
| +1% | +$40.6K | 0.01% | 745 |
|
|
2016
Q3 | $3.32M | Sell |
76,993
-295,090
| -79% | -$12.7M | 0.01% | 740 |
|
|
2016
Q2 | $14.6M | Sell |
372,083
-201,015
| -35% | -$7.87M | 0.06% | 284 |
|
|
2016
Q1 | $20.9M | Buy |
573,098
+399,644
| +230% | +$14.6M | 0.09% | 195 |
|
|
2015
Q4 | $5.77M | Sell |
173,454
-3,247
| -2% | -$108K | 0.03% | 518 |
|
|
2015
Q3 | $6.06M | Sell |
176,701
-65,914
| -27% | -$2.26M | 0.03% | 483 |
|
|
2015
Q2 | $11.2M | Buy |
+242,615
| New | +$11.2M | 0.05% | 334 |
|
|
2014
Q4 | – | Sell |
-5,337
| Closed | -$235K | – | 2679 |
|
|
2014
Q3 | $235K | Buy |
5,337
+394
| +8% | +$17.3K | ﹤0.01% | 1035 |
|
|
2014
Q2 | $239K | Buy |
4,943
+187
| +4% | +$9.04K | ﹤0.01% | 950 |
|
|
2014
Q1 | $253K | Buy |
4,756
+2,147
| +82% | +$114K | ﹤0.01% | 838 |
|
|
2013
Q4 | $136K | Buy |
2,609
+84
| +3% | +$4.38K | ﹤0.01% | 922 |
|
|
2013
Q3 | $110K | Buy |
2,525
+2,096
| +489% | +$91.3K | ﹤0.01% | 951 |
|
|
2013
Q2 | $17K | Buy |
+429
| New | +$17K | ﹤0.01% | 1491 |
|