Fjarde Ap-fonden’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
38,930
+4,500
| +13% | +$462K | 0.04% | 366 |
|
|
2025
Q1 | $3.01M | Sell |
34,430
-600
| -2% | -$52.5K | 0.04% | 388 |
|
|
2024
Q4 | $3.53M | Buy |
35,030
+6,900
| +25% | +$694K | 0.04% | 404 |
|
|
2024
Q3 | $2.75M | Buy |
+28,130
| New | +$2.75M | 0.03% | 439 |
|
|
2024
Q1 | $2.94M | Sell |
34,430
-4,900
| -12% | -$419K | 0.03% | 457 |
|
|
2023
Q4 | $2.86M | Sell |
39,330
-1,200
| -3% | -$87.3K | 0.04% | 453 |
|
|
2023
Q3 | $2.62M | Sell |
40,530
-200
| -0.5% | -$12.9K | 0.03% | 453 |
|
|
2023
Q2 | $2.63M | Sell |
40,730
-3,900
| -9% | -$252K | 0.03% | 453 |
|
|
2023
Q1 | $2.47M | Sell |
44,630
-41,505
| -48% | -$2.29M | 0.03% | 434 |
|
|
2022
Q4 | $3.87M | Buy |
86,135
+15,000
| +21% | +$675K | 0.06% | 350 |
|
|
2022
Q3 | $3.26M | Hold |
71,135
| – | – | 0.04% | 424 |
|
|
2022
Q2 | $3.26M | Sell |
71,135
-6,400
| -8% | -$293K | 0.04% | 424 |
|
|
2022
Q1 | $4.2M | Buy |
77,535
+14,900
| +24% | +$808K | 0.04% | 428 |
|
|
2021
Q4 | $4.57M | Buy |
62,635
+1,495
| +2% | +$109K | 0.04% | 424 |
|
|
2021
Q3 | $4.44M | Sell |
61,140
-4,500
| -7% | -$327K | 0.04% | 436 |
|
|
2021
Q2 | $4.43M | Buy |
65,640
+10,600
| +19% | +$715K | 0.04% | 447 |
|
|
2021
Q1 | $3.43M | Buy |
55,040
+3,200
| +6% | +$199K | 0.03% | 484 |
|
|
2020
Q4 | $2.75M | Sell |
51,840
-20,400
| -28% | -$1.08M | 0.03% | 514 |
|
|
2020
Q3 | $3.31M | Buy |
72,240
+300
| +0.4% | +$13.7K | 0.04% | 457 |
|
|
2020
Q2 | $2.73M | Sell |
71,940
-1,000
| -1% | -$38K | 0.03% | 475 |
|
|
2020
Q1 | $2.17M | Buy |
72,940
+13,700
| +23% | +$408K | 0.04% | 466 |
|
|
2019
Q4 | $2.72M | Sell |
59,240
-102,100
| -63% | -$4.68M | 0.03% | 504 |
|
|
2019
Q3 | $6.1M | Buy |
161,340
+5,696
| +4% | +$215K | 0.08% | 268 |
|
|
2019
Q2 | $5.79M | Buy |
155,644
+61,000
| +64% | +$2.27M | 0.07% | 291 |
|
|
2019
Q1 | $4.21M | Buy |
94,644
+5,820
| +7% | +$259K | 0.05% | 362 |
|
|
2018
Q4 | $3.36M | Buy |
88,824
+28,000
| +46% | +$1.06M | 0.06% | 330 |
|
|
2018
Q3 | $2.64M | Sell |
60,824
-935
| -2% | -$40.5K | 0.04% | 507 |
|
|
2018
Q2 | $2.6M | Sell |
61,759
-18,634
| -23% | -$784K | 0.04% | 518 |
|
|
2018
Q1 | $3.68M | Buy |
80,393
+300
| +0.4% | +$13.7K | 0.06% | 384 |
|
|
2017
Q4 | $3.8M | Buy |
80,093
+14,701
| +22% | +$697K | 0.06% | 376 |
|
|
2017
Q3 | $2.99M | Sell |
65,392
-2,637
| -4% | -$120K | 0.06% | 373 |
|
|
2017
Q2 | $3.04M | Buy |
68,029
+11,743
| +21% | +$525K | 0.06% | 361 |
|
|
2017
Q1 | $2.37M | Sell |
56,286
-2,191
| -4% | -$92.4K | 0.06% | 390 |
|
|
2016
Q4 | $2.2M | Sell |
58,477
-5,142
| -8% | -$194K | 0.05% | 430 |
|
|
2016
Q3 | $2.75M | Buy |
63,619
+1,187
| +2% | +$51.2K | 0.06% | 366 |
|
|
2016
Q2 | $2.44M | Sell |
62,432
-563
| -0.9% | -$22K | 0.06% | 391 |
|
|
2016
Q1 | $2.3M | Buy |
62,995
+7,635
| +14% | +$278K | 0.05% | 431 |
|
|
2015
Q4 | $1.84M | Buy |
55,360
+891
| +2% | +$29.6K | 0.05% | 467 |
|
|
2015
Q3 | $1.87M | Sell |
54,469
-3,779
| -6% | -$130K | 0.05% | 443 |
|
|
2015
Q2 | $2.69M | Sell |
58,248
-7,015
| -11% | -$324K | 0.06% | 348 |
|
|
2015
Q1 | $2.76M | Sell |
65,263
-1,863
| -3% | -$78.7K | 0.06% | 371 |
|
|
2014
Q4 | $2.99M | Sell |
67,126
-3,237
| -5% | -$144K | 0.06% | 356 |
|
|
2014
Q3 | $3.1M | Sell |
70,363
-12,119
| -15% | -$533K | 0.07% | 347 |
|
|
2014
Q2 | $4M | Sell |
82,482
-4,791
| -5% | -$232K | 0.08% | 298 |
|
|
2014
Q1 | $4.65M | Buy |
87,273
+3,049
| +4% | +$162K | 0.09% | 251 |
|
|
2013
Q4 | $4.39M | Sell |
84,224
-7,744
| -8% | -$404K | 0.09% | 254 |
|
|
2013
Q3 | $4.01M | Hold |
91,968
| – | – | 0.09% | 278 |
|
|
2013
Q2 | $3.56M | Buy |
+91,968
| New | +$3.56M | 0.07% | 318 |
|