Geode Capital Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435M | Buy |
4,259,550
+2,081
| +0% | +$213K | 0.03% | 441 |
|
|
2025
Q1 | $371M | Buy |
4,257,469
+170,706
| +4% | +$14.9M | 0.03% | 466 |
|
|
2024
Q4 | $410M | Buy |
4,086,763
+87,244
| +2% | +$8.76M | 0.03% | 434 |
|
|
2024
Q3 | $390M | Buy |
3,999,519
+19,853
| +0.5% | +$1.93M | 0.03% | 450 |
|
|
2024
Q2 | $304M | Buy |
3,979,666
+117,361
| +3% | +$8.97M | 0.03% | 477 |
|
|
2024
Q1 | $329M | Buy |
3,862,305
+102,339
| +3% | +$8.72M | 0.03% | 466 |
|
|
2023
Q4 | $273M | Buy |
3,759,966
+84,910
| +2% | +$6.16M | 0.03% | 484 |
|
|
2023
Q3 | $237M | Buy |
3,675,056
+78,144
| +2% | +$5.05M | 0.03% | 486 |
|
|
2023
Q2 | $232M | Buy |
3,596,912
+74,247
| +2% | +$4.78M | 0.03% | 498 |
|
|
2023
Q1 | $194M | Buy |
3,522,665
+83,740
| +2% | +$4.62M | 0.03% | 524 |
|
|
2022
Q4 | $154M | Buy |
3,438,925
+116,708
| +4% | +$5.24M | 0.02% | 559 |
|
|
2022
Q3 | $135M | Buy |
3,322,217
+62,161
| +2% | +$2.52M | 0.02% | 587 |
|
|
2022
Q2 | $149M | Buy |
3,260,056
+59,469
| +2% | +$2.72M | 0.02% | 561 |
|
|
2022
Q1 | $173M | Buy |
3,200,587
+127,032
| +4% | +$6.87M | 0.02% | 575 |
|
|
2021
Q4 | $224M | Buy |
3,073,555
+48,765
| +2% | +$3.55M | 0.03% | 519 |
|
|
2021
Q3 | $219M | Buy |
3,024,790
+105,077
| +4% | +$7.61M | 0.03% | 503 |
|
|
2021
Q2 | $197M | Buy |
2,919,713
+29,268
| +1% | +$1.97M | 0.03% | 540 |
|
|
2021
Q1 | $180M | Buy |
2,890,445
+20,538
| +0.7% | +$1.28M | 0.03% | 533 |
|
|
2020
Q4 | $152M | Buy |
2,869,907
+100,679
| +4% | +$5.33M | 0.03% | 552 |
|
|
2020
Q3 | $126M | Buy |
2,769,228
+8,897
| +0.3% | +$406K | 0.02% | 532 |
|
|
2020
Q2 | $105M | Sell |
2,760,331
-34,139
| -1% | -$1.29M | 0.02% | 560 |
|
|
2020
Q1 | $83M | Sell |
2,794,470
-43,386
| -2% | -$1.29M | 0.02% | 560 |
|
|
2019
Q4 | $130M | Buy |
2,837,856
+125,207
| +5% | +$5.73M | 0.03% | 518 |
|
|
2019
Q3 | $102M | Buy |
2,712,649
+132,177
| +5% | +$4.99M | 0.02% | 558 |
|
|
2019
Q2 | $95.8M | Sell |
2,580,472
-61,781
| -2% | -$2.29M | 0.02% | 579 |
|
|
2019
Q1 | $117M | Buy |
2,642,253
+119,258
| +5% | +$5.3M | 0.03% | 502 |
|
|
2018
Q4 | $95.2M | Buy |
2,522,995
+33,519
| +1% | +$1.26M | 0.03% | 505 |
|
|
2018
Q3 | $108M | Buy |
2,489,476
+486,730
| +24% | +$21.1M | 0.03% | 513 |
|
|
2018
Q2 | $84.1M | Buy |
2,002,746
+117,697
| +6% | +$4.94M | 0.03% | 557 |
|
|
2018
Q1 | $128M | Buy |
1,885,049
+128,390
| +7% | +$8.73M | 0.04% | 429 |
|
|
2017
Q4 | $124M | Buy |
1,756,659
+48,236
| +3% | +$3.4M | 0.04% | 431 |
|
|
2017
Q3 | $116M | Buy |
1,708,423
+40,083
| +2% | +$2.72M | 0.04% | 415 |
|
|
2017
Q2 | $111M | Buy |
1,668,340
+13,434
| +0.8% | +$892K | 0.04% | 408 |
|
|
2017
Q1 | $104M | Buy |
1,654,906
+142,809
| +9% | +$8.95M | 0.04% | 411 |
|
|
2016
Q4 | $84.7M | Buy |
1,512,097
+54,198
| +4% | +$3.04M | 0.04% | 433 |
|
|
2016
Q3 | $93.5M | Sell |
1,457,899
-3,539
| -0.2% | -$227K | 0.05% | 396 |
|
|
2016
Q2 | $85M | Sell |
1,461,438
-29,985
| -2% | -$1.74M | 0.05% | 390 |
|
|
2016
Q1 | $80.8K | Buy |
1,491,423
+47,150
| +3% | +$2.55K | 0.04% | 402 |
|
|
2015
Q4 | $71.4M | Sell |
1,444,273
-93,737
| -6% | -$4.63M | 0.04% | 425 |
|
|
2015
Q3 | $78.4M | Buy |
1,538,010
+108,684
| +8% | +$5.54M | 0.05% | 382 |
|
|
2015
Q2 | $98.1M | Sell |
1,429,326
-20,949
| -1% | -$1.44M | 0.06% | 345 |
|
|
2015
Q1 | $91.1M | Buy |
1,450,275
+15,056
| +1% | +$945K | 0.05% | 357 |
|
|
2014
Q4 | $95.2M | Buy |
1,435,219
+14,033
| +1% | +$931K | 0.06% | 336 |
|
|
2014
Q3 | $93M | Sell |
1,421,186
-27,413
| -2% | -$1.79M | 0.06% | 322 |
|
|
2014
Q2 | $104M | Sell |
1,448,599
-38,731
| -3% | -$2.79M | 0.07% | 297 |
|
|
2014
Q1 | $118M | Buy |
1,487,330
+4,077
| +0.3% | +$323K | 0.08% | 257 |
|
|
2013
Q4 | $115M | Buy |
1,483,253
+76,158
| +5% | +$5.91M | 0.08% | 260 |
|
|
2013
Q3 | $91.4M | Buy |
1,407,095
+24,911
| +2% | +$1.62M | 0.07% | 291 |
|
|
2013
Q2 | $79.7M | Buy |
+1,382,184
| New | +$79.7M | 0.07% | 296 |
|