Fidelity Investments’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585M | Sell |
5,696,479
-182,711
| -3% | -$18.8M | 0.03% | 428 |
|
|
2025
Q1 | $514M | Sell |
5,879,190
-222,063
| -4% | -$19.4M | 0.03% | 440 |
|
|
2024
Q4 | $614M | Buy |
6,101,253
+396,581
| +7% | +$39.9M | 0.04% | 400 |
|
|
2024
Q3 | $558M | Buy |
5,704,672
+258,134
| +5% | +$25.2M | 0.03% | 437 |
|
|
2024
Q2 | $418M | Buy |
5,446,538
+477,927
| +10% | +$36.6M | 0.03% | 509 |
|
|
2024
Q1 | $425M | Buy |
4,968,611
+491,021
| +11% | +$42M | 0.03% | 506 |
|
|
2023
Q4 | $326M | Buy |
4,477,590
+250,155
| +6% | +$18.2M | 0.03% | 563 |
|
|
2023
Q3 | $274M | Sell |
4,227,435
-65,173
| -2% | -$4.22M | 0.02% | 585 |
|
|
2023
Q2 | $277M | Sell |
4,292,608
-44,711
| -1% | -$2.89M | 0.02% | 601 |
|
|
2023
Q1 | $240M | Buy |
4,337,319
+1,031,307
| +31% | +$57M | 0.02% | 640 |
|
|
2022
Q4 | $149M | Sell |
3,306,012
-61,683
| -2% | -$2.77M | 0.01% | 808 |
|
|
2022
Q3 | $137M | Buy |
3,367,695
+18,416
| +0.5% | +$748K | 0.01% | 829 |
|
|
2022
Q2 | $153M | Sell |
3,349,279
-360,188
| -10% | -$16.5M | 0.02% | 796 |
|
|
2022
Q1 | $201M | Buy |
3,709,467
+333,285
| +10% | +$18.1M | 0.02% | 775 |
|
|
2021
Q4 | $247M | Sell |
3,376,182
-1,668,971
| -33% | -$122M | 0.02% | 718 |
|
|
2021
Q3 | $366M | Buy |
5,045,153
+116,911
| +2% | +$8.49M | 0.03% | 549 |
|
|
2021
Q2 | $333M | Sell |
4,928,242
-26,708
| -0.5% | -$1.8M | 0.03% | 610 |
|
|
2021
Q1 | $309M | Buy |
4,954,950
+586,175
| +13% | +$36.5M | 0.03% | 603 |
|
|
2020
Q4 | $232M | Buy |
4,368,775
+3,196,798
| +273% | +$170M | 0.02% | 689 |
|
|
2020
Q3 | $53.6M | Sell |
1,171,977
-232,878
| -17% | -$10.7M | 0.01% | 1164 |
|
|
2020
Q2 | $53.4M | Sell |
1,404,855
-251,702
| -15% | -$9.56M | 0.01% | 1132 |
|
|
2020
Q1 | $49.3M | Sell |
1,656,557
-100,565
| -6% | -$2.99M | 0.01% | 1037 |
|
|
2019
Q4 | $80.6M | Sell |
1,757,122
-13,822
| -0.8% | -$634K | 0.01% | 1004 |
|
|
2019
Q3 | $66.9M | Sell |
1,770,944
-9,557
| -0.5% | -$361K | 0.01% | 1044 |
|
|
2019
Q2 | $66.2M | Buy |
1,780,501
+9,209
| +0.5% | +$343K | 0.01% | 1094 |
|
|
2019
Q1 | $78.8M | Sell |
1,771,292
-51,376
| -3% | -$2.29M | 0.01% | 1002 |
|
|
2018
Q4 | $68.9M | Sell |
1,822,668
-39,618
| -2% | -$1.5M | 0.01% | 1015 |
|
|
2018
Q3 | $80.7M | Sell |
1,862,286
-9,336
| -0.5% | -$405K | 0.01% | 1039 |
|
|
2018
Q2 | $78.8M | Sell |
1,871,622
-1,034,096
| -36% | -$43.5M | 0.01% | 1054 |
|
|
2018
Q1 | $133M | Sell |
2,905,718
-996,384
| -26% | -$45.6M | 0.02% | 860 |
|
|
2017
Q4 | $185M | Sell |
3,902,102
-629,996
| -14% | -$29.9M | 0.02% | 722 |
|
|
2017
Q3 | $207M | Sell |
4,532,098
-948,082
| -17% | -$43.3M | 0.03% | 671 |
|
|
2017
Q2 | $245M | Sell |
5,480,180
-912,154
| -14% | -$40.8M | 0.03% | 596 |
|
|
2017
Q1 | $270M | Buy |
6,392,334
+880,638
| +16% | +$37.1M | 0.03% | 567 |
|
|
2016
Q4 | $208M | Sell |
5,511,696
-4,784,359
| -46% | -$180M | 0.03% | 649 |
|
|
2016
Q3 | $444M | Buy |
10,296,055
+2,118,480
| +26% | +$91.4M | 0.06% | 351 |
|
|
2016
Q2 | $320M | Buy |
8,177,575
+6,014,870
| +278% | +$235M | 0.04% | 466 |
|
|
2016
Q1 | $78.8M | Buy |
2,162,705
+997,632
| +86% | +$36.4M | 0.01% | 1079 |
|
|
2015
Q4 | $38.8M | Sell |
1,165,073
-2,326,674
| -67% | -$77.4M | 0.01% | 1360 |
|
|
2015
Q3 | $120M | Buy |
3,491,747
+2,633,508
| +307% | +$90.3M | 0.02% | 882 |
|
|
2015
Q2 | $39.6M | Buy |
858,239
+494,059
| +136% | +$22.8M | 0.01% | 1441 |
|
|
2015
Q1 | $15.4M | Sell |
364,180
-2,726
| -0.7% | -$115K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $16.4M | Sell |
366,906
-332,522
| -48% | -$14.8M | ﹤0.01% | 1819 |
|
|
2014
Q3 | $30.8M | Sell |
699,428
-188,041
| -21% | -$8.27M | ﹤0.01% | 1541 |
|
|
2014
Q2 | $43M | Sell |
887,469
-3,277,014
| -79% | -$159M | 0.01% | 1411 |
|
|
2014
Q1 | $222M | Sell |
4,164,483
-294,715
| -7% | -$15.7M | 0.03% | 609 |
|
|
2013
Q4 | $233M | Sell |
4,459,198
-2,324,659
| -34% | -$121M | 0.03% | 569 |
|
|
2013
Q3 | $296M | Buy |
6,783,857
+1,523,149
| +29% | +$66.4M | 0.05% | 454 |
|
|
2013
Q2 | $204M | Buy |
+5,260,708
| New | +$204M | 0.03% | 578 |
|