Gateway Investment Advisers’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
121,790
-49
| -0% | -$5.03K | 0.14% | 117 |
|
|
2025
Q1 | $10.7M | Sell |
121,839
-21
| -0% | -$1.84K | 0.12% | 128 |
|
|
2024
Q4 | $12.3M | Sell |
121,860
-10
| -0% | -$1.01K | 0.14% | 118 |
|
|
2024
Q3 | $11.9M | Sell |
121,870
-17
| -0% | -$1.66K | 0.13% | 129 |
|
|
2024
Q2 | $9.35M | Hold |
121,887
| – | – | 0.11% | 147 |
|
|
2024
Q1 | $10.4M | Sell |
121,887
-24
| -0% | -$2.05K | 0.12% | 144 |
|
|
2023
Q4 | $8.86M | Sell |
121,911
-119
| -0.1% | -$8.65K | 0.1% | 153 |
|
|
2023
Q3 | $7.9M | Hold |
122,030
| – | – | 0.1% | 161 |
|
|
2023
Q2 | $7.88M | Sell |
122,030
-29
| -0% | -$1.87K | 0.09% | 170 |
|
|
2023
Q1 | $6.75M | Sell |
122,059
-1,906
| -2% | -$105K | 0.08% | 187 |
|
|
2022
Q4 | $5.58M | Sell |
123,965
-123
| -0.1% | -$5.53K | 0.07% | 208 |
|
|
2022
Q3 | $5.04M | Sell |
124,088
-117
| -0.1% | -$4.75K | 0.06% | 217 |
|
|
2022
Q2 | $5.69M | Sell |
124,205
-147
| -0.1% | -$6.73K | 0.06% | 221 |
|
|
2022
Q1 | $6.74M | Sell |
124,352
-46
| -0% | -$2.49K | 0.07% | 207 |
|
|
2021
Q4 | $9.09M | Sell |
124,398
-211
| -0.2% | -$15.4K | 0.09% | 179 |
|
|
2021
Q3 | $9.05M | Sell |
124,609
-277
| -0.2% | -$20.1K | 0.09% | 170 |
|
|
2021
Q2 | $8.43M | Hold |
124,886
| – | – | 0.09% | 182 |
|
|
2021
Q1 | $7.78M | Sell |
124,886
-198
| -0.2% | -$12.3K | 0.08% | 187 |
|
|
2020
Q4 | $6.64M | Sell |
125,084
-285
| -0.2% | -$15.1K | 0.07% | 208 |
|
|
2020
Q3 | $5.74M | Sell |
125,369
-117
| -0.1% | -$5.36K | 0.07% | 209 |
|
|
2020
Q2 | $4.77M | Sell |
125,486
-43,388
| -26% | -$1.65M | 0.06% | 229 |
|
|
2020
Q1 | $5.03M | Sell |
168,874
-44,078
| -21% | -$1.31M | 0.06% | 217 |
|
|
2019
Q4 | $9.77M | Sell |
212,952
-100,596
| -32% | -$4.61M | 0.1% | 187 |
|
|
2019
Q3 | $11.9M | Sell |
313,548
-4,402
| -1% | -$166K | 0.12% | 168 |
|
|
2019
Q2 | $11.8M | Buy |
317,950
+95,743
| +43% | +$3.56M | 0.11% | 172 |
|
|
2019
Q1 | $9.89M | Sell |
222,207
-505
| -0.2% | -$22.5K | 0.09% | 195 |
|
|
2018
Q4 | $8.41M | Sell |
222,712
-53
| -0% | -$2K | 0.08% | 211 |
|
|
2018
Q3 | $9.66M | Buy |
222,765
+29,934
| +16% | +$1.3M | 0.08% | 203 |
|
|
2018
Q2 | $8.11M | Sell |
192,831
-95,366
| -33% | -$4.01M | 0.07% | 216 |
|
|
2018
Q1 | $13.2M | Sell |
288,197
-2,076
| -0.7% | -$95K | 0.12% | 177 |
|
|
2017
Q4 | $13.8M | Sell |
290,273
-11,069
| -4% | -$525K | 0.12% | 177 |
|
|
2017
Q3 | $13.8M | Sell |
301,342
-347
| -0.1% | -$15.8K | 0.12% | 170 |
|
|
2017
Q2 | $13.5M | Buy |
301,689
+1,740
| +0.6% | +$77.8K | 0.12% | 173 |
|
|
2017
Q1 | $12.6M | Buy |
299,949
+20,473
| +7% | +$863K | 0.12% | 183 |
|
|
2016
Q4 | $10.5M | Sell |
279,476
-1,978
| -0.7% | -$74.5K | 0.1% | 193 |
|
|
2016
Q3 | $12.1M | Buy |
281,454
+4,534
| +2% | +$196K | 0.11% | 187 |
|
|
2016
Q2 | $10.8M | Sell |
276,920
-101
| -0% | -$3.95K | 0.09% | 198 |
|
|
2016
Q1 | $10.1M | Buy |
277,021
+17,159
| +7% | +$625K | 0.09% | 209 |
|
|
2015
Q4 | $8.64M | Sell |
259,862
-94,737
| -27% | -$3.15M | 0.07% | 219 |
|
|
2015
Q3 | $12.2M | Sell |
354,599
-2,463
| -0.7% | -$84.4K | 0.11% | 183 |
|
|
2015
Q2 | $16.5M | Sell |
357,062
-1,051
| -0.3% | -$48.5K | 0.14% | 162 |
|
|
2015
Q1 | $15.1M | Sell |
358,113
-1,165
| -0.3% | -$49.2K | 0.13% | 176 |
|
|
2014
Q4 | $16M | Buy |
359,278
+26,068
| +8% | +$1.16M | 0.13% | 176 |
|
|
2014
Q3 | $14.7M | Sell |
333,210
-37,133
| -10% | -$1.63M | 0.12% | 187 |
|
|
2014
Q2 | $17.9M | Buy |
370,343
+4,378
| +1% | +$212K | 0.14% | 166 |
|
|
2014
Q1 | $19.5M | Sell |
365,965
-892
| -0.2% | -$47.5K | 0.16% | 151 |
|
|
2013
Q4 | $19.1M | Sell |
366,857
-1,191
| -0.3% | -$62.1K | 0.15% | 152 |
|
|
2013
Q3 | $16.1M | Buy |
368,048
+1,255
| +0.3% | +$54.7K | 0.14% | 166 |
|
|
2013
Q2 | $14.2M | Buy |
+366,793
| New | +$14.2M | 0.12% | 176 |
|