Lazard Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,585
| Closed | -$1.8M | – | 2480 |
|
|
2025
Q1 | $1.8M | Buy |
+20,585
| New | +$1.96M | ﹤0.01% | 1004 |
|
|
2023
Q4 | – | Sell |
-2,272
| Closed | -$147K | – | 2430 |
|
|
2023
Q3 | $147K | Buy |
2,272
+457
| +25% | +$30.8K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $117K | Sell |
1,815
-9
| -0.5% | -$518 | ﹤0.01% | 1521 |
|
|
2023
Q1 | $100K | Sell |
1,824
-154
| -8% | -$8.18K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $88K | Sell |
1,978
-899
| -31% | -$39.1K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $116K | Hold |
2,877
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q2 | $131K | Buy |
2,877
+1,853
| +181% | +$92.8K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $55K | Sell |
1,024
-51
| -5% | -$3.08K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $78K | Buy |
1,075
+121
| +13% | +$8.92K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $69K | Sell |
954
-40
| -4% | -$2.98K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $67K | Hold |
994
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q1 | $61K | Buy |
994
+180
| +22% | +$10.3K | ﹤0.01% | 1360 |
|
|
2020
Q4 | $43K | Buy |
+814
| New | +$41.7K | ﹤0.01% | 1436 |
|
|
2020
Q3 | – | Sell |
-122,525
| Closed | -$4.65M | – | 1711 |
|
|
2020
Q2 | $4.65M | Buy |
122,525
+4,791
| +4% | +$169K | 0.01% | 583 |
|
|
2020
Q1 | $3.5M | Sell |
117,734
-95
| -0.1% | -$3.82K | 0.01% | 595 |
|
|
2019
Q4 | $5.4M | Sell |
117,829
-8,971
| -7% | -$379K | 0.01% | 552 |
|
|
2019
Q3 | $4.79M | Sell |
126,800
-700
| -0.5% | -$26K | 0.01% | 559 |
|
|
2019
Q2 | $4.74M | Buy |
+127,500
| New | +$4.84M | 0.01% | 608 |
|
|
2016
Q4 | – | Sell |
-106,382
| Closed | -$4.59M | – | 1038 |
|
|
2016
Q3 | $4.59M | Sell |
106,382
-33,882
| -24% | -$1.43M | 0.01% | 530 |
|
|
2016
Q2 | $5.49M | Buy |
+140,264
| New | +$5.45M | 0.01% | 490 |
|
Other funds holding PNR
