Janus Henderson Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
22,003
-1,834
| -8% | -$188K | ﹤0.01% | 1230 |
|
|
2025
Q1 | $2.07M | Buy |
23,837
+154
| +0.7% | +$13.4K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $2.38M | Buy |
23,683
+679
| +3% | +$68.3K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $2.25M | Sell |
23,004
-1,500
| -6% | -$147K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $1.88M | Sell |
24,504
-6,053
| -20% | -$464K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $2.61M | Buy |
30,557
+3
| +0% | +$256 | ﹤0.01% | 1164 |
|
|
2023
Q4 | $2.22M | Buy |
30,554
+1,771
| +6% | +$129K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $1.86M | Buy |
28,783
+11,730
| +69% | +$760K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $1.1M | Sell |
17,053
-1,427
| -8% | -$92.2K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $1.02M | Buy |
18,480
+4,945
| +37% | +$273K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $609K | Sell |
13,535
-19,937
| -60% | -$896K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $1.36M | Buy |
33,472
+16,806
| +101% | +$684K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $763K | Sell |
16,666
-178,720
| -91% | -$8.18M | ﹤0.01% | 1494 |
|
|
2022
Q1 | $10.6M | Buy |
195,386
+161,830
| +482% | +$8.77M | 0.01% | 875 |
|
|
2021
Q4 | $2.45M | Buy |
33,556
+4,729
| +16% | +$345K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $2.09M | Sell |
28,827
-17,799
| -38% | -$1.29M | ﹤0.01% | 1240 |
|
|
2021
Q2 | $3.15M | Buy |
46,626
+2,087
| +5% | +$141K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $2.78M | Sell |
44,539
-6,544
| -13% | -$408K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $2.71M | Sell |
51,083
-11,828
| -19% | -$628K | ﹤0.01% | 1079 |
|
|
2020
Q3 | $2.88M | Sell |
62,911
-97,881
| -61% | -$4.48M | ﹤0.01% | 996 |
|
|
2020
Q2 | $6.11M | Sell |
160,792
-284,848
| -64% | -$10.8M | ﹤0.01% | 891 |
|
|
2020
Q1 | $13.3M | Buy |
445,640
+349,638
| +364% | +$10.4M | 0.01% | 769 |
|
|
2019
Q4 | $4.4M | Sell |
96,002
-188,303
| -66% | -$8.64M | ﹤0.01% | 1077 |
|
|
2019
Q3 | $10.7M | Buy |
284,305
+17,550
| +7% | +$663K | 0.01% | 938 |
|
|
2019
Q2 | $9.92M | Buy |
266,755
+166,776
| +167% | +$6.2M | 0.01% | 950 |
|
|
2019
Q1 | $4.45M | Buy |
99,979
+47,779
| +92% | +$2.13M | ﹤0.01% | 1024 |
|
|
2018
Q4 | $1.97M | Sell |
52,200
-3,108
| -6% | -$117K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $2.4M | Sell |
55,308
-1,646
| -3% | -$71.3K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $2.4M | Sell |
56,954
-44,962
| -44% | -$1.89M | ﹤0.01% | 1143 |
|
|
2018
Q1 | $4.66M | Sell |
101,916
-14,607
| -13% | -$668K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $5.53M | Sell |
116,523
-15,486
| -12% | -$735K | ﹤0.01% | 971 |
|
|
2017
Q3 | $6.03M | Sell |
132,009
-106,724
| -45% | -$4.87M | ﹤0.01% | 942 |
|
|
2017
Q2 | $10.7M | Buy |
238,733
+26,790
| +13% | +$1.2M | 0.01% | 864 |
|
|
2017
Q1 | $8.94M | Sell |
211,943
-9,348
| -4% | -$394K | 0.06% | 291 |
|
|
2016
Q4 | $8.33M | Buy |
221,291
+4,214
| +2% | +$159K | 0.06% | 303 |
|
|
2016
Q3 | $9.37M | Buy |
217,077
+32,069
| +17% | +$1.38M | 0.07% | 281 |
|
|
2016
Q2 | $7.24M | Sell |
185,008
-132,139
| -42% | -$5.17M | 0.06% | 290 |
|
|
2016
Q1 | $11.6M | Buy |
317,147
+6,892
| +2% | +$251K | 0.09% | 243 |
|
|
2015
Q4 | $10.3M | Buy |
310,255
+6,463
| +2% | +$215K | 0.08% | 258 |
|
|
2015
Q3 | $10.4M | Buy |
303,792
+15,635
| +5% | +$536K | 0.09% | 241 |
|
|
2015
Q2 | $13.3M | Buy |
288,157
+2,527
| +0.9% | +$117K | 0.1% | 224 |
|
|
2015
Q1 | $12.1M | Sell |
285,630
-48,645
| -15% | -$2.05M | 0.09% | 249 |
|
|
2014
Q4 | $14.9M | Sell |
334,275
-3,892
| -1% | -$174K | 0.11% | 227 |
|
|
2014
Q3 | $14.9M | Buy |
338,167
+44,640
| +15% | +$1.96M | 0.14% | 150 |
|
|
2014
Q2 | $14.2M | Buy |
+293,527
| New | +$14.2M | 0.13% | 172 |
|