Handelsbanken Fonder’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Hold |
40,700
| – | – | 0.01% | 460 |
|
|
2025
Q1 | $3.56M | Sell |
40,700
-200
| -0.5% | -$17.5K | 0.01% | 495 |
|
|
2024
Q4 | $4.12M | Hold |
40,900
| – | – | 0.02% | 469 |
|
|
2024
Q3 | $4M | Buy |
40,900
+7,300
| +22% | +$714K | 0.02% | 474 |
|
|
2024
Q2 | $2.58M | Hold |
33,600
| – | – | 0.01% | 522 |
|
|
2024
Q1 | $2.87M | Hold |
33,600
| – | – | 0.01% | 528 |
|
|
2023
Q4 | $2.44M | Sell |
33,600
-1,300
| -4% | -$94.5K | 0.01% | 518 |
|
|
2023
Q3 | $2.26M | Buy |
34,900
+1,500
| +4% | +$97.1K | 0.01% | 525 |
|
|
2023
Q2 | $2.16M | Sell |
33,400
-7,400
| -18% | -$478K | 0.01% | 537 |
|
|
2023
Q1 | $2.26M | Buy |
40,800
+16,900
| +71% | +$934K | 0.01% | 514 |
|
|
2022
Q4 | $1.08M | Hold |
23,900
| – | – | 0.01% | 635 |
|
|
2022
Q3 | $971K | Hold |
23,900
| – | – | 0.01% | 670 |
|
|
2022
Q2 | $1.09M | Hold |
23,900
| – | – | 0.01% | 657 |
|
|
2022
Q1 | $1.3M | Sell |
23,900
-3,800
| -14% | -$206K | 0.01% | 703 |
|
|
2021
Q4 | $2.02M | Hold |
27,700
| – | – | 0.01% | 620 |
|
|
2021
Q3 | $2.01M | Hold |
27,700
| – | – | 0.01% | 617 |
|
|
2021
Q2 | $1.87M | Hold |
27,700
| – | – | 0.01% | 643 |
|
|
2021
Q1 | $1.73M | Hold |
27,700
| – | – | 0.01% | 653 |
|
|
2020
Q4 | $1.47M | Hold |
27,700
| – | – | 0.01% | 681 |
|
|
2020
Q3 | $1.27M | Hold |
27,700
| – | – | 0.01% | 657 |
|
|
2020
Q2 | $1.05M | Buy |
+27,700
| New | +$1.05M | 0.01% | 674 |
|