Guggenheim Capital’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Buy |
15,431
+4,241
| +38% | +$416K | 0.01% | 865 |
|
|
2025
Q4 | $1.17M | Buy |
11,190
+2,612
| +30% | +$279K | 0.01% | 868 |
|
|
2025
Q3 | $950K | Buy |
+8,578
| New | +$916K | 0.01% | 940 |
|
|
2025
Q1 | – | Sell |
-2,734
| Closed | -$275K | – | 1681 |
|
|
2024
Q4 | $275K | Buy |
2,734
+360
| +15% | +$36.9K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $232K | Sell |
2,374
-436
| -16% | -$37.3K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $215K | Sell |
2,810
-2,686
| -49% | -$216K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $470K | Sell |
5,496
-205
| -4% | -$15.5K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $415K | Buy |
5,701
+581
| +11% | +$37.5K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $332K | Sell |
5,120
-5,555
| -52% | -$374K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $690K | Sell |
10,675
-2,793
| -21% | -$161K | 0.01% | 1324 |
|
|
2023
Q1 | $744K | Buy |
13,468
+667
| +5% | +$35.4K | 0.01% | 1317 |
|
|
2022
Q4 | $576K | Sell |
12,801
-7,116
| -36% | -$309K | 0.01% | 1418 |
|
|
2022
Q3 | $809K | Buy |
19,917
+5,657
| +40% | +$262K | 0.01% | 1252 |
|
|
2022
Q2 | $653K | Sell |
14,260
-17,259
| -55% | -$864K | 0.01% | 1442 |
|
|
2022
Q1 | $1.71M | Buy |
31,519
+10,297
| +49% | +$623K | 0.01% | 1092 |
|
|
2021
Q4 | $1.55M | Buy |
21,222
+718
| +4% | +$52.9K | 0.01% | 1179 |
|
|
2021
Q3 | $1.49M | Sell |
20,504
-15,918
| -44% | -$1.19M | 0.01% | 1208 |
|
|
2021
Q2 | $2.46M | Buy |
36,422
+20,136
| +124% | +$1.33M | 0.01% | 979 |
|
|
2021
Q1 | $1.01M | Sell |
16,286
-7,586
| -32% | -$435K | 0.01% | 1396 |
|
|
2020
Q4 | $1.27M | Buy |
23,872
+511
| +2% | +$26.2K | 0.01% | 1209 |
|
|
2020
Q3 | $1.07M | Buy |
23,361
+5,967
| +34% | +$260K | 0.01% | 1179 |
|
|
2020
Q2 | $660K | Sell |
17,394
-41,298
| -70% | -$1.45M | 0.01% | 1362 |
|
|
2020
Q1 | $1.75M | Sell |
58,692
-67,842
| -54% | -$2.73M | 0.02% | 845 |
|
|
2019
Q4 | $5.8M | Sell |
126,534
-14,691
| -10% | -$621K | 0.04% | 552 |
|
|
2019
Q3 | $5.34M | Sell |
141,225
-26,748
| -16% | -$994K | 0.04% | 569 |
|
|
2019
Q2 | $6.25M | Sell |
167,973
-1,383
| -0.8% | -$52.5K | 0.05% | 484 |
|
|
2019
Q1 | $7.54M | Buy |
169,356
+24,629
| +17% | +$1.03M | 0.06% | 401 |
|
|
2018
Q4 | $5.47M | Buy |
144,727
+386
| +0.3% | +$15.6K | 0.05% | 514 |
|
|
2018
Q3 | $6.26M | Buy |
144,341
+6,186
| +4% | +$268K | 0.04% | 601 |
|
|
2018
Q2 | $5.81M | Buy |
+138,155
| New | +$6.21M | 0.04% | 618 |
|
|
2018
Q1 | – | Sell |
-1,456,981
| Closed | -$69.4M | – | 149 |
|
|
2017
Q4 | $69.1M | Sell |
1,456,981
-76,339
| -5% | -$3.57M | 0.16% | 165 |
|
|
2017
Q3 | $70M | Buy |
1,533,320
+127,802
| +9% | +$5.49M | 0.18% | 112 |
|
|
2017
Q2 | $62.8M | Buy |
1,405,518
+15,886
| +1% | +$694K | 0.17% | 159 |
|
|
2017
Q1 | $58.6M | Buy |
1,389,632
+97,572
| +8% | +$3.9M | 0.16% | 178 |
|
|
2016
Q4 | $48.7M | Buy |
1,292,060
+74,134
| +6% | +$2.89M | 0.14% | 241 |
|
|
2016
Q3 | $52.5M | Buy |
1,217,926
+56,058
| +5% | +$2.36M | 0.16% | 148 |
|
|
2016
Q2 | $45.5M | Buy |
1,161,868
+13,292
| +1% | +$517K | 0.14% | 209 |
|
|
2016
Q1 | $41.9M | Sell |
1,148,576
-43,014
| -4% | -$1.39M | 0.13% | 226 |
|
|
2015
Q4 | $39.6M | Buy |
1,191,590
+24,117
| +2% | +$882K | 0.12% | 287 |
|
|
2015
Q3 | $40M | Sell |
1,167,473
-32,232
| -3% | -$1.27M | 0.12% | 249 |
|
|
2015
Q2 | $55.4M | Sell |
1,199,705
-8,353
| -0.7% | -$354K | 0.14% | 178 |
|
|
2015
Q1 | $51M | Buy |
1,208,058
+36,910
| +3% | +$1.61M | 0.12% | 232 |
|
|
2014
Q4 | $52.2M | Buy |
1,171,148
+121,591
| +12% | +$5.34M | 0.13% | 202 |
|
|
2014
Q3 | $46.2M | Buy |
1,049,557
+38,575
| +4% | +$1.78M | 0.11% | 238 |
|
|
2014
Q2 | $49M | Buy |
1,010,982
+118,145
| +13% | +$6.01M | 0.13% | 205 |
|
|
2014
Q1 | $47.6M | Sell |
892,837
-1,312
| -0.1% | -$68.5K | 0.14% | 163 |
|
|
2013
Q4 | $46.6M | Buy |
894,149
+91,767
| +11% | +$4.27M | 0.14% | 153 |
|
|
2013
Q3 | $35M | Buy |
802,382
+65,920
| +9% | +$2.75M | 0.13% | 174 |
|
|
2013
Q2 | $28.5M | Buy |
+736,462
| New | +$27.5M | 0.12% | 178 |
|
Other funds holding PNR
VCM
VPM
