Impax Asset Management Group’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452M | Sell |
4,409,532
-559,474
| -11% | -$57.3M | 2.6% | 5 |
|
|
2025
Q1 | $434M | Sell |
4,969,006
-92,713
| -2% | -$8.09M | 2.61% | 5 |
|
|
2024
Q4 | $508M | Sell |
5,061,719
-2,557,006
| -34% | -$257M | 2.3% | 6 |
|
|
2024
Q3 | $743M | Sell |
7,618,725
-1,265,821
| -14% | -$124M | 2.93% | 4 |
|
|
2024
Q2 | $680M | Sell |
8,884,546
-351,216
| -4% | -$26.9M | 2.77% | 4 |
|
|
2024
Q1 | $788M | Sell |
9,235,762
-661,717
| -7% | -$56.4M | 3.01% | 4 |
|
|
2023
Q4 | $718M | Buy |
9,897,479
+131,745
| +1% | +$9.56M | 2.88% | 4 |
|
|
2023
Q3 | $631M | Sell |
9,765,734
-1,168,643
| -11% | -$75.6M | 2.82% | 5 |
|
|
2023
Q2 | $705M | Sell |
10,934,377
-1,823,181
| -14% | -$118M | 2.84% | 4 |
|
|
2023
Q1 | $704M | Sell |
12,757,558
-1,424,454
| -10% | -$78.6M | 2.94% | 4 |
|
|
2022
Q4 | $637M | Buy |
14,182,012
+365,840
| +3% | +$16.4M | 2.85% | 4 |
|
|
2022
Q3 | $561M | Buy |
13,816,172
+1,492,905
| +12% | +$60.6M | 2.88% | 4 |
|
|
2022
Q2 | $563M | Sell |
12,323,267
-80,822
| -0.7% | -$3.69M | 2.75% | 4 |
|
|
2022
Q1 | $672M | Buy |
12,404,089
+2,346,214
| +23% | +$127M | 2.78% | 5 |
|
|
2021
Q4 | $735M | Buy |
10,057,875
+971,852
| +11% | +$71M | 2.69% | 6 |
|
|
2021
Q3 | $659M | Sell |
9,086,023
-495,430
| -5% | -$35.9M | 2.71% | 6 |
|
|
2021
Q2 | $646M | Sell |
9,581,453
-133,767
| -1% | -$9.01M | 2.85% | 7 |
|
|
2021
Q1 | $604M | Buy |
9,715,220
+498,868
| +5% | +$31M | 3.09% | 5 |
|
|
2020
Q4 | $489M | Buy |
9,216,352
+830,840
| +10% | +$44.1M | 3.11% | 5 |
|
|
2020
Q3 | $383M | Sell |
8,385,512
-34,896
| -0.4% | -$1.59M | 3.35% | 3 |
|
|
2020
Q2 | $320M | Buy |
8,420,408
+98,866
| +1% | +$3.76M | 3.28% | 4 |
|
|
2020
Q1 | $247M | Buy |
8,321,542
+1,499,985
| +22% | +$44.5M | 3.29% | 5 |
|
|
2019
Q4 | $312M | Sell |
6,821,557
-224,076
| -3% | -$10.3M | 3.48% | 2 |
|
|
2019
Q3 | $266M | Buy |
7,045,633
+80,812
| +1% | +$3.05M | 3.46% | 2 |
|
|
2019
Q2 | $259M | Buy |
6,964,821
+1,979,216
| +40% | +$73.6M | 3.37% | 3 |
|
|
2019
Q1 | $222M | Buy |
4,985,605
+1,599,406
| +47% | +$71.2M | 3.05% | 5 |
|
|
2018
Q4 | $128M | Buy |
3,386,199
+1,438,974
| +74% | +$54.4M | 2.09% | 10 |
|
|
2018
Q3 | $84.4M | Buy |
+1,947,225
| New | +$84.4M | 1.21% | 26 |
|