Federated Hermes’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
47,709
-12,950
| -21% | -$1.33M | 0.01% | 734 |
|
|
2025
Q1 | $5.31M | Buy |
60,659
+5,239
| +9% | +$458K | 0.01% | 705 |
|
|
2024
Q4 | $5.58M | Buy |
55,420
+1,908
| +4% | +$192K | 0.01% | 682 |
|
|
2024
Q3 | $5.23M | Sell |
53,512
-71,880
| -57% | -$7.03M | 0.01% | 707 |
|
|
2024
Q2 | $9.61M | Sell |
125,392
-1,582
| -1% | -$121K | 0.02% | 568 |
|
|
2024
Q1 | $10.8M | Sell |
126,974
-84,277
| -40% | -$7.2M | 0.03% | 555 |
|
|
2023
Q4 | $15.4M | Sell |
211,251
-88,220
| -29% | -$6.41M | 0.04% | 453 |
|
|
2023
Q3 | $19.4M | Buy |
299,471
+2,627
| +0.9% | +$170K | 0.05% | 380 |
|
|
2023
Q2 | $19.2M | Sell |
296,844
-4,565
| -2% | -$295K | 0.05% | 404 |
|
|
2023
Q1 | $16.7M | Sell |
301,409
-180,847
| -38% | -$10M | 0.04% | 438 |
|
|
2022
Q4 | $21.7M | Buy |
482,256
+430,431
| +831% | +$19.4M | 0.06% | 362 |
|
|
2022
Q3 | $2.11M | Buy |
51,825
+49,891
| +2,580% | +$2.03M | 0.01% | 905 |
|
|
2022
Q2 | $88K | Sell |
1,934
-2,643
| -58% | -$120K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $249K | Buy |
4,577
+916
| +25% | +$49.8K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $268K | Sell |
3,661
-69
| -2% | -$5.05K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $272K | Buy |
3,730
+137
| +4% | +$9.99K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $242K | Buy |
3,593
+2,643
| +278% | +$178K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $59K | Sell |
950
-10,912
| -92% | -$678K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $630K | Buy |
11,862
+265
| +2% | +$14.1K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $531K | Buy |
11,597
+9,929
| +595% | +$455K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $63K | Buy |
+1,668
| New | +$63K | ﹤0.01% | 1757 |
|
|
2019
Q4 | – | Sell |
-2,924
| Closed | -$110K | – | 2283 |
|
|
2019
Q3 | $110K | Sell |
2,924
-672
| -19% | -$25.3K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $134K | Buy |
3,596
+461
| +15% | +$17.2K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $140K | Sell |
3,135
-419
| -12% | -$18.7K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $135K | Buy |
3,554
+2,297
| +183% | +$87.3K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $54K | Sell |
1,257
-2,217
| -64% | -$95.2K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $147K | Sell |
3,474
-1,045
| -23% | -$44.2K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $207K | Sell |
4,519
-746
| -14% | -$34.2K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $250K | Sell |
5,265
-670
| -11% | -$31.8K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $271K | Buy |
5,935
+195
| +3% | +$8.9K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $257K | Sell |
5,740
-366
| -6% | -$16.4K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $257K | Sell |
6,106
-5,511
| -47% | -$232K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $437K | Sell |
11,617
-308
| -3% | -$11.6K | ﹤0.01% | 1338 |
|
|
2016
Q3 | $514K | Sell |
11,925
-556
| -4% | -$24K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $489K | Buy |
12,481
+5,950
| +91% | +$233K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $238K | Buy |
+6,531
| New | +$238K | ﹤0.01% | 1462 |
|
|
2015
Q4 | – | Sell |
-676
| Closed | -$23K | – | 2140 |
|
|
2015
Q3 | $23K | Sell |
676
-23,784
| -97% | -$809K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $1.13M | Sell |
24,460
-13,445
| -35% | -$621K | ﹤0.01% | 1120 |
|
|
2015
Q1 | $1.6M | Sell |
37,905
-685
| -2% | -$28.9K | ﹤0.01% | 1033 |
|
|
2014
Q4 | $1.72M | Buy |
38,590
+22,561
| +141% | +$1.01M | 0.01% | 1014 |
|
|
2014
Q3 | $705K | Buy |
16,029
+389
| +2% | +$17.1K | ﹤0.01% | 1273 |
|
|
2014
Q2 | $758K | Buy |
15,640
+10,906
| +230% | +$529K | ﹤0.01% | 1246 |
|
|
2014
Q1 | $252K | Sell |
4,734
-58
| -1% | -$3.09K | ﹤0.01% | 1467 |
|
|
2013
Q4 | $250K | Buy |
4,792
+318
| +7% | +$16.6K | ﹤0.01% | 1453 |
|
|
2013
Q3 | $195K | Buy |
4,474
+235
| +6% | +$10.2K | ﹤0.01% | 1477 |
|
|
2013
Q2 | $164K | Buy |
+4,239
| New | +$164K | ﹤0.01% | 1469 |
|