HSBC Holdings’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
136,433
-84,316
| -38% | -$8.62M | 0.01% | 699 |
|
|
2025
Q1 | $19.2M | Buy |
220,749
+57,812
| +35% | +$5.02M | 0.01% | 646 |
|
|
2024
Q4 | $16.4M | Buy |
162,937
+56,008
| +52% | +$5.63M | 0.01% | 696 |
|
|
2024
Q3 | $10.4M | Sell |
106,929
-57,624
| -35% | -$5.61M | 0.01% | 779 |
|
|
2024
Q2 | $12.7M | Sell |
164,553
-86,475
| -34% | -$6.66M | 0.01% | 712 |
|
|
2024
Q1 | $21.4M | Buy |
251,028
+131,978
| +111% | +$11.3M | 0.01% | 630 |
|
|
2023
Q4 | $8.66M | Buy |
119,050
+62,900
| +112% | +$4.58M | 0.01% | 803 |
|
|
2023
Q3 | $3.62M | Buy |
56,150
+7,969
| +17% | +$513K | ﹤0.01% | 954 |
|
|
2023
Q2 | $3.11M | Buy |
48,181
+20,803
| +76% | +$1.34M | ﹤0.01% | 1019 |
|
|
2023
Q1 | $1.5M | Sell |
27,378
-22,350
| -45% | -$1.22M | ﹤0.01% | 1277 |
|
|
2022
Q4 | $2.22M | Sell |
49,728
-21,711
| -30% | -$970K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $2.94M | Sell |
71,439
-4,580
| -6% | -$188K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $3.49M | Buy |
76,019
+8,391
| +12% | +$385K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $3.73M | Buy |
67,628
+6,210
| +10% | +$342K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $4.49M | Buy |
61,418
+11,293
| +23% | +$825K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $3.66M | Sell |
50,125
-7,976
| -14% | -$583K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $3.9M | Buy |
58,101
+5,564
| +11% | +$374K | ﹤0.01% | 958 |
|
|
2021
Q1 | $3.3M | Sell |
52,537
-15,670
| -23% | -$985K | ﹤0.01% | 953 |
|
|
2020
Q4 | $3.6M | Buy |
68,207
+10,238
| +18% | +$541K | ﹤0.01% | 892 |
|
|
2020
Q3 | $2.68M | Buy |
57,969
+29,680
| +105% | +$1.37M | ﹤0.01% | 904 |
|
|
2020
Q2 | $1.08M | Sell |
28,289
-3,704
| -12% | -$141K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $965K | Sell |
31,993
-40,428
| -56% | -$1.22M | ﹤0.01% | 1119 |
|
|
2019
Q4 | $3.31M | Buy |
72,421
+3,708
| +5% | +$169K | 0.01% | 908 |
|
|
2019
Q3 | $2.6M | Sell |
68,713
-13,645
| -17% | -$516K | ﹤0.01% | 1001 |
|
|
2019
Q2 | $3.06M | Sell |
82,358
-153,978
| -65% | -$5.73M | 0.01% | 938 |
|
|
2019
Q1 | $10.5M | Buy |
236,336
+167,477
| +243% | +$7.45M | 0.02% | 576 |
|
|
2018
Q4 | $2.6M | Sell |
68,859
-44,122
| -39% | -$1.67M | ﹤0.01% | 965 |
|
|
2018
Q3 | $4.9M | Buy |
112,981
+22,153
| +24% | +$960K | 0.01% | 807 |
|
|
2018
Q2 | $3.82M | Sell |
90,828
-81,702
| -47% | -$3.44M | 0.01% | 909 |
|
|
2018
Q1 | $7.89M | Sell |
172,530
-6,332
| -4% | -$290K | 0.01% | 696 |
|
|
2017
Q4 | $8.48M | Sell |
178,862
-97,280
| -35% | -$4.61M | 0.01% | 705 |
|
|
2017
Q3 | $12.6M | Buy |
276,142
+133,966
| +94% | +$6.11M | 0.02% | 548 |
|
|
2017
Q2 | $6.35M | Buy |
142,176
+29,932
| +27% | +$1.34M | 0.01% | 693 |
|
|
2017
Q1 | $4.73M | Buy |
112,244
+17,782
| +19% | +$750K | 0.01% | 737 |
|
|
2016
Q4 | $3.56M | Buy |
94,462
+35,938
| +61% | +$1.35M | 0.01% | 765 |
|
|
2016
Q3 | $2.53M | Buy |
58,524
+27,915
| +91% | +$1.2M | 0.01% | 850 |
|
|
2016
Q2 | $1.2M | Sell |
30,609
-33,238
| -52% | -$1.3M | ﹤0.01% | 969 |
|
|
2016
Q1 | $2.33M | Sell |
63,847
-15,427
| -19% | -$562K | 0.01% | 872 |
|
|
2015
Q4 | $2.64M | Sell |
79,274
-28,244
| -26% | -$940K | 0.01% | 876 |
|
|
2015
Q3 | $3.69M | Buy |
107,518
+97,095
| +932% | +$3.33M | 0.01% | 803 |
|
|
2015
Q2 | $481K | Sell |
10,423
-186,034
| -95% | -$8.59M | ﹤0.01% | 1241 |
|
|
2015
Q1 | $8.3M | Sell |
196,457
-14,825
| -7% | -$626K | 0.02% | 626 |
|
|
2014
Q4 | $9.43M | Buy |
211,282
+7,971
| +4% | +$356K | 0.02% | 562 |
|
|
2014
Q3 | $8.94M | Sell |
203,311
-114,595
| -36% | -$5.04M | 0.02% | 580 |
|
|
2014
Q2 | $15.4M | Sell |
317,906
-193,793
| -38% | -$9.39M | 0.03% | 416 |
|
|
2014
Q1 | $27.3M | Buy |
511,699
+18,428
| +4% | +$982K | 0.07% | 284 |
|
|
2013
Q4 | $25.7M | Buy |
493,271
+12,090
| +3% | +$631K | 0.07% | 269 |
|
|
2013
Q3 | $21M | Buy |
481,181
+480,824
| +134,685% | +$21M | 0.06% | 314 |
|
|
2013
Q2 | $14K | Buy |
+357
| New | +$14K | ﹤0.01% | 1301 |
|