Guggenheim Capital’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,734
| Closed | -$275K | – | 1679 |
|
|
2024
Q4 | $275K | Buy |
2,734
+360
| +15% | +$36.2K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $232K | Sell |
2,374
-436
| -16% | -$42.6K | ﹤0.01% | 1715 |
|
|
2024
Q2 | $215K | Sell |
2,810
-2,686
| -49% | -$206K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $470K | Sell |
5,496
-205
| -4% | -$17.5K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $415K | Buy |
5,701
+581
| +11% | +$42.2K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $332K | Sell |
5,120
-5,555
| -52% | -$360K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $690K | Sell |
10,675
-2,793
| -21% | -$180K | 0.01% | 1322 |
|
|
2023
Q1 | $744K | Buy |
13,468
+667
| +5% | +$36.9K | 0.01% | 1315 |
|
|
2022
Q4 | $576K | Sell |
12,801
-7,116
| -36% | -$320K | 0.01% | 1416 |
|
|
2022
Q3 | $809K | Buy |
19,917
+5,657
| +40% | +$230K | 0.01% | 1250 |
|
|
2022
Q2 | $653K | Sell |
14,260
-17,259
| -55% | -$790K | 0.01% | 1440 |
|
|
2022
Q1 | $1.71M | Buy |
31,519
+10,297
| +49% | +$558K | 0.01% | 1090 |
|
|
2021
Q4 | $1.55M | Buy |
21,222
+718
| +4% | +$52.4K | 0.01% | 1177 |
|
|
2021
Q3 | $1.49M | Sell |
20,504
-15,918
| -44% | -$1.16M | 0.01% | 1206 |
|
|
2021
Q2 | $2.46M | Buy |
36,422
+20,136
| +124% | +$1.36M | 0.01% | 977 |
|
|
2021
Q1 | $1.02M | Sell |
16,286
-7,586
| -32% | -$473K | 0.01% | 1394 |
|
|
2020
Q4 | $1.27M | Buy |
23,872
+511
| +2% | +$27.1K | 0.01% | 1207 |
|
|
2020
Q3 | $1.07M | Buy |
23,361
+5,967
| +34% | +$273K | 0.01% | 1177 |
|
|
2020
Q2 | $660K | Sell |
17,394
-41,298
| -70% | -$1.57M | 0.01% | 1360 |
|
|
2020
Q1 | $1.75M | Sell |
58,692
-67,842
| -54% | -$2.02M | 0.02% | 843 |
|
|
2019
Q4 | $5.8M | Sell |
126,534
-14,691
| -10% | -$674K | 0.04% | 550 |
|
|
2019
Q3 | $5.34M | Sell |
141,225
-26,748
| -16% | -$1.01M | 0.04% | 569 |
|
|
2019
Q2 | $6.25M | Sell |
167,973
-1,383
| -0.8% | -$51.4K | 0.05% | 484 |
|
|
2019
Q1 | $7.54M | Buy |
169,356
+24,629
| +17% | +$1.1M | 0.06% | 401 |
|
|
2018
Q4 | $5.47M | Buy |
144,727
+386
| +0.3% | +$14.6K | 0.05% | 512 |
|
|
2018
Q3 | $6.26M | Buy |
144,341
+6,186
| +4% | +$268K | 0.04% | 599 |
|
|
2018
Q2 | $5.81M | Buy |
+138,155
| New | +$5.81M | 0.04% | 616 |
|
|
2018
Q1 | – | Sell |
-1,456,981
| Closed | -$69.1M | – | 148 |
|
|
2017
Q4 | $69.1M | Sell |
1,456,981
-76,339
| -5% | -$3.62M | 0.16% | 165 |
|
|
2017
Q3 | $70M | Buy |
1,533,320
+127,802
| +9% | +$5.83M | 0.16% | 110 |
|
|
2017
Q2 | $62.8M | Buy |
1,405,518
+15,886
| +1% | +$710K | 0.17% | 159 |
|
|
2017
Q1 | $58.6M | Buy |
1,389,632
+97,572
| +8% | +$4.11M | 0.16% | 178 |
|
|
2016
Q4 | $48.7M | Buy |
1,292,060
+74,134
| +6% | +$2.79M | 0.14% | 241 |
|
|
2016
Q3 | $52.5M | Buy |
1,217,926
+56,058
| +5% | +$2.42M | 0.16% | 148 |
|
|
2016
Q2 | $45.5M | Buy |
1,161,868
+13,292
| +1% | +$520K | 0.14% | 209 |
|
|
2016
Q1 | $41.9M | Sell |
1,148,576
-43,014
| -4% | -$1.57M | 0.13% | 226 |
|
|
2015
Q4 | $39.6M | Buy |
1,191,590
+24,117
| +2% | +$802K | 0.12% | 287 |
|
|
2015
Q3 | $40M | Sell |
1,167,473
-32,232
| -3% | -$1.1M | 0.12% | 248 |
|
|
2015
Q2 | $55.4M | Sell |
1,199,705
-8,353
| -0.7% | -$386K | 0.14% | 176 |
|
|
2015
Q1 | $51M | Buy |
1,208,058
+36,910
| +3% | +$1.56M | 0.12% | 230 |
|
|
2014
Q4 | $52.2M | Buy |
1,171,148
+121,591
| +12% | +$5.42M | 0.13% | 202 |
|
|
2014
Q3 | $46.2M | Buy |
1,049,557
+38,575
| +4% | +$1.7M | 0.11% | 237 |
|
|
2014
Q2 | $49M | Buy |
1,010,982
+118,145
| +13% | +$5.73M | 0.12% | 204 |
|
|
2014
Q1 | $47.6M | Sell |
892,837
-1,312
| -0.1% | -$69.9K | 0.14% | 162 |
|
|
2013
Q4 | $46.6M | Buy |
894,149
+91,767
| +11% | +$4.79M | 0.14% | 152 |
|
|
2013
Q3 | $35M | Buy |
802,382
+65,920
| +9% | +$2.88M | 0.13% | 172 |
|
|
2013
Q2 | $28.5M | Buy |
+736,462
| New | +$28.5M | 0.12% | 178 |
|