Great Lakes Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
116,369
-13,635
| -10% | -$1.4M | 0.1% | 171 |
|
|
2025
Q1 | $11.4M | Buy |
130,004
+29,150
| +29% | +$2.55M | 0.1% | 173 |
|
|
2024
Q4 | $10.1M | Sell |
100,854
-3,132
| -3% | -$315K | 0.09% | 198 |
|
|
2024
Q3 | $10.2M | Sell |
103,986
-19,039
| -15% | -$1.86M | 0.09% | 202 |
|
|
2024
Q2 | $9.43M | Buy |
123,025
+47,996
| +64% | +$3.68M | 0.08% | 207 |
|
|
2024
Q1 | $6.41M | Buy |
75,029
+60,131
| +404% | +$5.14M | 0.05% | 276 |
|
|
2023
Q4 | $1.08M | Buy |
14,898
+5,219
| +54% | +$379K | 0.01% | 521 |
|
|
2023
Q3 | $627K | Buy |
9,679
+937
| +11% | +$60.7K | 0.01% | 583 |
|
|
2023
Q2 | $565K | Sell |
8,742
-62
| -0.7% | -$4.01K | 0.01% | 586 |
|
|
2023
Q1 | $487K | Buy |
8,804
+808
| +10% | +$44.7K | ﹤0.01% | 644 |
|
|
2022
Q4 | $360K | Sell |
7,996
-895
| -10% | -$40.3K | 0.02% | 540 |
|
|
2022
Q3 | $361K | Sell |
8,891
-270
| -3% | -$11K | 0.01% | 528 |
|
|
2022
Q2 | $419K | Sell |
9,161
-6,999
| -43% | -$320K | 0.01% | 534 |
|
|
2022
Q1 | $876K | Buy |
16,160
+2,098
| +15% | +$114K | 0.01% | 465 |
|
|
2021
Q4 | $1.03M | Buy |
14,062
+363
| +3% | +$26.5K | 0.02% | 445 |
|
|
2021
Q3 | $995K | Buy |
13,699
+409
| +3% | +$29.7K | 0.02% | 454 |
|
|
2021
Q2 | $897K | Sell |
13,290
-4,203
| -24% | -$284K | 0.01% | 461 |
|
|
2021
Q1 | $1.09M | Sell |
17,493
-2,698
| -13% | -$168K | 0.02% | 446 |
|
|
2020
Q4 | $1.07M | Sell |
20,191
-475,148
| -96% | -$25.2M | 0.02% | 413 |
|
|
2020
Q3 | $22.7M | Buy |
495,339
+58,697
| +13% | +$2.69M | 0.48% | 62 |
|
|
2020
Q2 | $16.6M | Buy |
436,642
+38,471
| +10% | +$1.46M | 0.4% | 77 |
|
|
2020
Q1 | $11.9M | Buy |
398,171
+129,819
| +48% | +$3.86M | 0.35% | 83 |
|
|
2019
Q4 | $12.3M | Buy |
268,352
+146,957
| +121% | +$6.74M | 0.26% | 98 |
|
|
2019
Q3 | $4.59M | Sell |
121,395
-134,752
| -53% | -$5.09M | 0.1% | 222 |
|
|
2019
Q2 | $9.53M | Sell |
256,147
-75,447
| -23% | -$2.81M | 0.21% | 116 |
|
|
2019
Q1 | $14.8M | Buy |
331,594
+118,102
| +55% | +$5.26M | 0.33% | 68 |
|
|
2018
Q4 | $8.07M | Buy |
213,492
+180,991
| +557% | +$6.84M | 0.19% | 126 |
|
|
2018
Q3 | $1.41M | Buy |
+32,501
| New | +$1.41M | 0.03% | 355 |
|
|
2015
Q2 | – | Sell |
-10,984
| Closed | -$464K | – | 550 |
|
|
2015
Q1 | $464K | Hold |
10,984
| – | – | 0.01% | 453 |
|
|
2014
Q4 | $490K | Hold |
10,984
| – | – | 0.02% | 419 |
|
|
2014
Q3 | $483K | Buy |
+10,984
| New | +$483K | 0.02% | 406 |
|