Första 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 | $4.95M | Sell |
48,200
-50,700
| -51% | -$5.2M | 0.03% | 394 |
|
|
2025
Q1 | $8.65M | Buy |
98,900
+2,700
| +3% | +$236K | 0.07% | 267 |
|
|
2024
Q4 | $9.68M | Sell |
96,200
-6,100
| -6% | -$614K | 0.07% | 264 |
|
|
2024
Q3 | $10M | Sell |
102,300
-7,300
| -7% | -$714K | 0.08% | 257 |
|
|
2024
Q2 | $8.4M | Sell |
109,600
-7,300
| -6% | -$560K | 0.07% | 259 |
|
|
2024
Q1 | $9.99M | Buy |
116,900
+76,100
| +187% | +$6.5M | 0.08% | 238 |
|
|
2023
Q4 | $2.97M | Sell |
40,800
-5,800
| -12% | -$422K | 0.03% | 475 |
|
|
2023
Q3 | $3.02M | Sell |
46,600
-10,000
| -18% | -$648K | 0.03% | 458 |
|
|
2023
Q2 | $3.66M | Sell |
56,600
-7,900
| -12% | -$510K | 0.04% | 435 |
|
|
2023
Q1 | $3.56M | Sell |
64,500
-108,700
| -63% | -$6.01M | 0.04% | 421 |
|
|
2022
Q4 | $7.79M | Buy |
173,200
+26,300
| +18% | +$1.18M | 0.09% | 281 |
|
|
2022
Q3 | $5.97M | Buy |
146,900
+60,000
| +69% | +$2.44M | 0.07% | 297 |
|
|
2022
Q2 | $3.98M | Buy |
86,900
+32,300
| +59% | +$1.48M | 0.05% | 383 |
|
|
2022
Q1 | $2.96M | Sell |
54,600
-42,000
| -43% | -$2.28M | 0.03% | 462 |
|
|
2021
Q4 | $7.06M | Sell |
96,600
-5,600
| -5% | -$409K | 0.07% | 323 |
|
|
2021
Q3 | $7.42M | Buy |
102,200
+88,900
| +668% | +$6.46M | 0.08% | 288 |
|
|
2021
Q2 | $898K | Buy |
13,300
+200
| +2% | +$13.5K | 0.01% | 517 |
|
|
2021
Q1 | $816K | Sell |
13,100
-23,700
| -64% | -$1.48M | 0.01% | 503 |
|
|
2020
Q4 | $1.95M | Buy |
36,800
+21,200
| +136% | +$1.13M | 0.03% | 480 |
|
|
2020
Q3 | $714K | Buy |
+15,600
| New | +$714K | 0.01% | 492 |
|
|
2020
Q2 | – | Sell |
-7,200
| Closed | -$214K | – | 549 |
|
|
2020
Q1 | $214K | Buy |
+7,200
| New | +$214K | 0.01% | 467 |
|