Korea Investment Corp’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
170,271
-12,838
| -7% | -$1.32M | 0.04% | 381 |
|
|
2025
Q1 | $16M | Sell |
183,109
-19,249
| -10% | -$1.68M | 0.04% | 408 |
|
|
2024
Q4 | $20.4M | Buy |
202,358
+21,200
| +12% | +$2.13M | 0.05% | 352 |
|
|
2024
Q3 | $17.7M | Buy |
181,158
+68,814
| +61% | +$6.73M | 0.04% | 364 |
|
|
2024
Q2 | $8.61M | Sell |
112,344
-159,788
| -59% | -$12.3M | 0.02% | 487 |
|
|
2024
Q1 | $23.3M | Buy |
272,132
+67,734
| +33% | +$5.79M | 0.06% | 304 |
|
|
2023
Q4 | $14.9M | Buy |
204,398
+138,529
| +210% | +$10.1M | 0.04% | 376 |
|
|
2023
Q3 | $4.27M | Sell |
65,869
-352
| -0.5% | -$22.8K | 0.01% | 532 |
|
|
2023
Q2 | $4.28M | Buy |
66,221
+6,067
| +10% | +$392K | 0.01% | 542 |
|
|
2023
Q1 | $3.32M | Sell |
60,154
-2,493
| -4% | -$138K | 0.01% | 609 |
|
|
2022
Q4 | $2.82M | Sell |
62,647
-53,031
| -46% | -$2.39M | 0.01% | 647 |
|
|
2022
Q3 | $4.7M | Buy |
115,678
+30,254
| +35% | +$1.23M | 0.01% | 564 |
|
|
2022
Q2 | $3.91M | Sell |
85,424
-96,876
| -53% | -$4.43M | 0.01% | 600 |
|
|
2022
Q1 | $9.88M | Buy |
182,300
+113,900
| +167% | +$6.17M | 0.02% | 445 |
|
|
2021
Q4 | $5M | Sell |
68,400
-110,500
| -62% | -$8.07M | 0.01% | 520 |
|
|
2021
Q3 | $13M | Buy |
178,900
+120,300
| +205% | +$8.74M | 0.04% | 318 |
|
|
2021
Q2 | $3.96M | Sell |
58,600
-29,700
| -34% | -$2M | 0.01% | 581 |
|
|
2021
Q1 | $5.5M | Sell |
88,300
-232,400
| -72% | -$14.5M | 0.02% | 467 |
|
|
2020
Q4 | $17M | Sell |
320,700
-28,400
| -8% | -$1.51M | 0.05% | 281 |
|
|
2020
Q3 | $16M | Buy |
349,100
+155,400
| +80% | +$7.11M | 0.06% | 271 |
|
|
2020
Q2 | $7.36M | Buy |
193,700
+153,800
| +385% | +$5.84M | 0.03% | 372 |
|
|
2020
Q1 | $1.19M | Sell |
39,900
-639,600
| -94% | -$19M | 0.01% | 649 |
|
|
2019
Q4 | $31.2M | Buy |
679,500
+78,193
| +13% | +$3.59M | 0.11% | 201 |
|
|
2019
Q3 | $22.7M | Buy |
601,307
+97,707
| +19% | +$3.69M | 0.1% | 222 |
|
|
2019
Q2 | $18.7M | Buy |
503,600
+65,100
| +15% | +$2.42M | 0.08% | 252 |
|
|
2019
Q1 | $19.5M | Buy |
438,500
+184,400
| +73% | +$8.21M | 0.09% | 240 |
|
|
2018
Q4 | $9.6M | Sell |
254,100
-3,000
| -1% | -$113K | 0.05% | 331 |
|
|
2018
Q3 | $11.1M | Buy |
257,100
+221,098
| +614% | +$9.58M | 0.05% | 331 |
|
|
2018
Q2 | $1.52M | Buy |
36,002
+20,960
| +139% | +$882K | 0.01% | 621 |
|
|
2018
Q1 | $688K | Buy |
15,042
+12,657
| +531% | +$579K | ﹤0.01% | 624 |
|
|
2017
Q4 | $113K | Hold |
2,385
| – | – | ﹤0.01% | 627 |
|
|
2017
Q3 | $109K | Hold |
2,385
| – | – | ﹤0.01% | 630 |
|
|
2017
Q2 | $107K | Buy |
2,385
+1,402
| +143% | +$62.9K | ﹤0.01% | 632 |
|
|
2017
Q1 | $41K | Buy |
983
+681
| +225% | +$28.4K | ﹤0.01% | 627 |
|
|
2016
Q4 | $11K | Buy |
+302
| New | +$11K | ﹤0.01% | 615 |
|
|
2016
Q1 | – | Sell |
-26,653
| Closed | -$886K | – | 621 |
|
|
2015
Q4 | $886K | Buy |
+26,653
| New | +$886K | 0.01% | 602 |
|
|
2015
Q3 | – | Sell |
-25,164
| Closed | -$1.16M | – | 640 |
|
|
2015
Q2 | $1.16M | Hold |
25,164
| – | – | 0.01% | 582 |
|
|
2015
Q1 | $1.06M | Buy |
25,164
+3,871
| +18% | +$164K | 0.01% | 583 |
|
|
2014
Q4 | $950K | Sell |
21,293
-2,233
| -9% | -$99.6K | 0.01% | 530 |
|
|
2014
Q3 | $1.04M | Sell |
23,526
-49,137
| -68% | -$2.16M | 0.01% | 533 |
|
|
2014
Q2 | $3.52M | Buy |
72,663
+43,925
| +153% | +$2.13M | 0.03% | 432 |
|
|
2014
Q1 | $1.53M | Buy |
+28,738
| New | +$1.53M | 0.01% | 524 |
|