KBC 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 | $112M | Buy |
1,091,643
+40,303
| +4% | +$4.14M | 0.3% | 66 |
|
|
2025
Q1 | $92M | Buy |
1,051,340
+13,700
| +1% | +$1.2M | 0.29% | 74 |
|
|
2024
Q4 | $104M | Sell |
1,037,640
-164,803
| -14% | -$16.6M | 0.29% | 65 |
|
|
2024
Q3 | $118M | Buy |
1,202,443
+1,308
| +0.1% | +$128K | 0.36% | 55 |
|
|
2024
Q2 | $92.1M | Buy |
1,201,135
+10,286
| +0.9% | +$789K | 0.28% | 74 |
|
|
2024
Q1 | $102M | Sell |
1,190,849
-200
| -0% | -$17.1K | 0.32% | 71 |
|
|
2023
Q4 | $86.6M | Sell |
1,191,049
-68,582
| -5% | -$4.99M | 0.31% | 72 |
|
|
2023
Q3 | $81.6M | Buy |
1,259,631
+461,367
| +58% | +$29.9M | 0.33% | 66 |
|
|
2023
Q2 | $51.6M | Buy |
798,264
+5,527
| +0.7% | +$357K | 0.21% | 98 |
|
|
2023
Q1 | $43.8M | Buy |
792,737
+38,025
| +5% | +$2.1M | 0.19% | 116 |
|
|
2022
Q4 | $33.9M | Buy |
754,712
+6,408
| +0.9% | +$288K | 0.16% | 142 |
|
|
2022
Q3 | $30.4M | Sell |
748,304
-7,045
| -0.9% | -$286K | 0.16% | 145 |
|
|
2022
Q2 | $34.6M | Buy |
755,349
+61,415
| +9% | +$2.81M | 0.17% | 141 |
|
|
2022
Q1 | $37.6M | Buy |
693,934
+31,187
| +5% | +$1.69M | 0.15% | 168 |
|
|
2021
Q4 | $48.4M | Buy |
662,747
+111,096
| +20% | +$8.11M | 0.16% | 154 |
|
|
2021
Q3 | $40.1M | Sell |
551,651
-497,651
| -47% | -$36.1M | 0.15% | 165 |
|
|
2021
Q2 | $70.8M | Sell |
1,049,302
-170,690
| -14% | -$11.5M | 0.13% | 184 |
|
|
2021
Q1 | $76M | Buy |
1,219,992
+87,912
| +8% | +$5.48M | 0.15% | 165 |
|
|
2020
Q4 | $331M | Sell |
1,132,080
-225,276
| -17% | -$65.8M | 0.14% | 174 |
|
|
2020
Q3 | $62.1M | Buy |
1,357,356
+185,342
| +16% | +$8.48M | 0.18% | 130 |
|
|
2020
Q2 | $44.5M | Buy |
1,172,014
+448,457
| +62% | +$17M | 0.15% | 156 |
|
|
2020
Q1 | $21.5M | Buy |
723,557
+78,123
| +12% | +$2.32M | 0.18% | 133 |
|
|
2019
Q4 | $29.6M | Buy |
645,434
+80,479
| +14% | +$3.69M | 0.19% | 132 |
|
|
2019
Q3 | $21.4M | Sell |
564,955
-194,321
| -26% | -$7.35M | 0.16% | 160 |
|
|
2019
Q2 | $28.2M | Buy |
759,276
+193,201
| +34% | +$7.19M | 0.22% | 114 |
|
|
2019
Q1 | $25.2M | Buy |
566,075
+182,892
| +48% | +$8.14M | 0.21% | 118 |
|
|
2018
Q4 | $14.5M | Sell |
383,183
-128,660
| -25% | -$4.86M | 0.16% | 160 |
|
|
2018
Q3 | $22.2M | Sell |
511,843
-4,049
| -0.8% | -$176K | 0.17% | 157 |
|
|
2018
Q2 | $21.7M | Buy |
515,892
+22,710
| +5% | +$956K | 0.19% | 150 |
|
|
2018
Q1 | $22.6M | Sell |
493,182
-85,963
| -15% | -$3.93M | 0.21% | 120 |
|
|
2017
Q4 | $27.5M | Buy |
579,145
+75,497
| +15% | +$3.58M | 0.23% | 114 |
|
|
2017
Q3 | $23M | Buy |
503,648
+382,424
| +315% | +$17.5M | 0.21% | 125 |
|
|
2017
Q2 | $5.42M | Buy |
121,224
+13,264
| +12% | +$593K | 0.05% | 352 |
|
|
2017
Q1 | $4.55M | Sell |
107,960
-3,871
| -3% | -$163K | 0.04% | 438 |
|
|
2016
Q4 | $4.21M | Buy |
111,831
+10,765
| +11% | +$405K | 0.04% | 441 |
|
|
2016
Q3 | $4.36M | Sell |
101,066
-8,801
| -8% | -$380K | 0.05% | 370 |
|
|
2016
Q2 | $4.3M | Buy |
109,867
+3,155
| +3% | +$124K | 0.06% | 344 |
|
|
2016
Q1 | $3.89M | Sell |
106,712
-4,659
| -4% | -$170K | 0.06% | 338 |
|
|
2015
Q4 | $3.7M | Buy |
111,371
+16,764
| +18% | +$558K | 0.07% | 328 |
|
|
2015
Q3 | $3.24M | Sell |
94,607
-7,658
| -7% | -$263K | 0.07% | 329 |
|
|
2015
Q2 | $4.72M | Sell |
102,265
-22,804
| -18% | -$1.05M | 0.06% | 344 |
|
|
2015
Q1 | $5.28M | Buy |
125,069
+8,194
| +7% | +$346K | 0.07% | 299 |
|
|
2014
Q4 | $5.21M | Sell |
116,875
-131,259
| -53% | -$5.86M | 0.06% | 344 |
|
|
2014
Q3 | $10.9M | Sell |
248,134
-36,222
| -13% | -$1.59M | 0.38% | 48 |
|
|
2014
Q2 | $13.8M | Buy |
284,356
+84,300
| +42% | +$4.08M | 0.16% | 160 |
|
|
2014
Q1 | $10.7M | Sell |
200,056
-95,738
| -32% | -$5.1M | 0.17% | 157 |
|
|
2013
Q4 | $15.4M | Sell |
295,794
-65,280
| -18% | -$3.41M | 0.23% | 104 |
|
|
2013
Q3 | $15.7M | Buy |
361,074
+57,596
| +19% | +$2.51M | 0.25% | 94 |
|
|
2013
Q2 | $11.8M | Buy |
+303,478
| New | +$11.8M | 0.22% | 112 |
|