First Manhattan’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Buy |
5,660
+22
| +0.4% | +$2.26K | ﹤0.01% | 501 |
|
|
2025
Q1 | $493K | Hold |
5,638
| – | – | ﹤0.01% | 504 |
|
|
2024
Q4 | $567K | Hold |
5,638
| – | – | ﹤0.01% | 479 |
|
|
2024
Q3 | $551K | Hold |
5,638
| – | – | ﹤0.01% | 471 |
|
|
2024
Q2 | $432K | Buy |
5,638
+281
| +5% | +$21.5K | ﹤0.01% | 499 |
|
|
2024
Q1 | $458K | Hold |
5,357
| – | – | ﹤0.01% | 507 |
|
|
2023
Q4 | $390K | Buy |
5,357
+7
| +0.1% | +$509 | ﹤0.01% | 526 |
|
|
2023
Q3 | $346K | Hold |
5,350
| – | – | ﹤0.01% | 549 |
|
|
2023
Q2 | $346K | Hold |
5,350
| – | – | ﹤0.01% | 557 |
|
|
2023
Q1 | $296K | Sell |
5,350
-9,165
| -63% | -$507K | ﹤0.01% | 608 |
|
|
2022
Q4 | $653K | Buy |
14,515
+9,130
| +170% | +$411K | ﹤0.01% | 472 |
|
|
2022
Q3 | $218K | Hold |
5,385
| – | – | ﹤0.01% | 675 |
|
|
2022
Q2 | $246K | Sell |
5,385
-1,434
| -21% | -$65.5K | ﹤0.01% | 676 |
|
|
2022
Q1 | $369K | Buy |
6,819
+20
| +0.3% | +$1.08K | ﹤0.01% | 643 |
|
|
2021
Q4 | $496K | Hold |
6,799
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $493K | Sell |
6,799
-12
| -0.2% | -$870 | ﹤0.01% | 564 |
|
|
2021
Q2 | $459K | Hold |
6,811
| – | – | ﹤0.01% | 571 |
|
|
2021
Q1 | $424K | Hold |
6,811
| – | – | ﹤0.01% | 570 |
|
|
2020
Q4 | $361K | Sell |
6,811
-28
| -0.4% | -$1.48K | ﹤0.01% | 569 |
|
|
2020
Q3 | $313K | Buy |
6,839
+28
| +0.4% | +$1.28K | ﹤0.01% | 579 |
|
|
2020
Q2 | $258K | Sell |
6,811
-15,200
| -69% | -$576K | ﹤0.01% | 599 |
|
|
2020
Q1 | $655K | Hold |
22,011
| – | – | ﹤0.01% | 429 |
|
|
2019
Q4 | $1.01M | Sell |
22,011
-35,173
| -62% | -$1.61M | 0.01% | 409 |
|
|
2019
Q3 | $2.16M | Sell |
57,184
-1,373
| -2% | -$51.9K | 0.01% | 319 |
|
|
2019
Q2 | $2.18M | Sell |
58,557
-1,854
| -3% | -$69K | 0.01% | 319 |
|
|
2019
Q1 | $2.69M | Sell |
60,411
-7,414
| -11% | -$330K | 0.02% | 301 |
|
|
2018
Q4 | $2.56M | Sell |
67,825
-5,293
| -7% | -$200K | 0.02% | 307 |
|
|
2018
Q3 | $3.17M | Sell |
73,118
-669
| -0.9% | -$29K | 0.02% | 316 |
|
|
2018
Q2 | $3.1M | Sell |
73,787
-400
| -0.5% | -$16.8K | 0.02% | 309 |
|
|
2018
Q1 | $5.05M | Sell |
74,187
-190
| -0.3% | -$12.9K | 0.03% | 251 |
|
|
2017
Q4 | $5.25M | Sell |
74,377
-1,060
| -1% | -$74.9K | 0.03% | 256 |
|
|
2017
Q3 | $5.13M | Sell |
75,437
-550
| -0.7% | -$37.4K | 0.03% | 244 |
|
|
2017
Q2 | $5.06M | Sell |
75,987
-2,378
| -3% | -$158K | 0.03% | 241 |
|
|
2017
Q1 | $4.92M | Sell |
78,365
-70
| -0.1% | -$4.39K | 0.03% | 247 |
|
|
2016
Q4 | $4.4M | Sell |
78,435
-5,901
| -7% | -$331K | 0.03% | 248 |
|
|
2016
Q3 | $5.42M | Sell |
84,336
-20,842
| -20% | -$1.34M | 0.03% | 235 |
|
|
2016
Q2 | $6.13M | Sell |
105,178
-673
| -0.6% | -$39.2K | 0.04% | 223 |
|
|
2016
Q1 | $5.74M | Sell |
105,851
-85,772
| -45% | -$4.65M | 0.04% | 214 |
|
|
2015
Q4 | $9.49M | Sell |
191,623
-39,084
| -17% | -$1.94M | 0.06% | 172 |
|
|
2015
Q3 | $11.8M | Sell |
230,707
-19,833
| -8% | -$1.01M | 0.08% | 147 |
|
|
2015
Q2 | $17.2M | Sell |
250,540
-265,993
| -51% | -$18.3M | 0.1% | 127 |
|
|
2015
Q1 | $32.5M | Buy |
516,533
+249,431
| +93% | +$15.7M | 0.19% | 92 |
|
|
2014
Q4 | $17.7M | Sell |
267,102
-10,736
| -4% | -$713K | 0.1% | 130 |
|
|
2014
Q3 | $18.2M | Sell |
277,838
-2,723
| -1% | -$178K | 0.11% | 128 |
|
|
2014
Q2 | $20.2M | Sell |
280,561
-2,042
| -0.7% | -$147K | 0.13% | 122 |
|
|
2014
Q1 | $22.4M | Sell |
282,603
-4,751
| -2% | -$377K | 0.15% | 113 |
|
|
2013
Q4 | $22.3M | Sell |
287,354
-258,409
| -47% | -$20.1M | 0.15% | 118 |
|
|
2013
Q3 | $35.4M | Sell |
545,763
-3,406
| -0.6% | -$221K | 0.25% | 72 |
|
|
2013
Q2 | $33.1M | Buy |
+549,169
| New | +$33.1M | 0.23% | 78 |
|