Los Angeles Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
+28,288
| New | +$2.9M | 0.01% | 389 |
|
|
2023
Q2 | – | Sell |
-39,341
| Closed | -$2.17M | – | 1259 |
|
|
2023
Q1 | $2.17M | Hold |
39,341
| – | – | 0.01% | 479 |
|
|
2022
Q4 | $1.77M | Sell |
39,341
-37,478
| -49% | -$1.69M | 0.01% | 547 |
|
|
2022
Q3 | $3.12M | Buy |
+76,819
| New | +$3.12M | 0.02% | 434 |
|
|
2021
Q4 | – | Sell |
-2,795
| Closed | -$203K | – | 1458 |
|
|
2021
Q3 | $203K | Buy |
+2,795
| New | +$203K | ﹤0.01% | 1427 |
|
|
2021
Q2 | – | Sell |
-9,275
| Closed | -$578K | – | 1648 |
|
|
2021
Q1 | $578K | Hold |
9,275
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q4 | $492K | Hold |
9,275
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q3 | $425K | Buy |
+9,275
| New | +$425K | ﹤0.01% | 1149 |
|
|
2019
Q3 | – | Sell |
-91,868
| Closed | -$3.42M | – | 1345 |
|
|
2019
Q2 | $3.42M | Sell |
91,868
-798,943
| -90% | -$29.7M | 0.02% | 528 |
|
|
2019
Q1 | $39.7M | Buy |
890,811
+630,836
| +243% | +$28.1M | 0.22% | 112 |
|
|
2018
Q4 | $9.82M | Buy |
259,975
+168,091
| +183% | +$6.35M | 0.06% | 266 |
|
|
2018
Q3 | $3.98M | Sell |
91,884
-23,400
| -20% | -$1.01M | 0.02% | 497 |
|
|
2018
Q2 | $4.85M | Sell |
115,284
-165,796
| -59% | -$6.98M | 0.03% | 484 |
|
|
2018
Q1 | $12.9M | Sell |
281,080
-213,274
| -43% | -$9.76M | 0.07% | 278 |
|
|
2017
Q4 | $23.4M | Buy |
494,354
+555
| +0.1% | +$26.3K | 0.13% | 204 |
|
|
2017
Q3 | $22.5M | Buy |
493,799
+159,297
| +48% | +$7.27M | 0.13% | 199 |
|
|
2017
Q2 | $14.9M | Hold |
334,502
| – | – | 0.09% | 253 |
|
|
2017
Q1 | $14.1M | Sell |
334,502
-65,007
| -16% | -$2.74M | 0.1% | 248 |
|
|
2016
Q4 | $15M | Buy |
399,509
+103,132
| +35% | +$3.88M | 0.12% | 230 |
|
|
2016
Q3 | $12.8M | Sell |
296,377
-595
| -0.2% | -$25.7K | 0.11% | 245 |
|
|
2016
Q2 | $11.6M | Buy |
+296,972
| New | +$11.6M | 0.1% | 239 |
|
|
2015
Q3 | – | Sell |
-9,562
| Closed | -$442K | – | 1211 |
|
|
2015
Q2 | $442K | Hold |
9,562
| – | – | ﹤0.01% | 965 |
|
|
2015
Q1 | $404K | Sell |
9,562
-58,612
| -86% | -$2.48M | ﹤0.01% | 985 |
|
|
2014
Q4 | $3.04M | Buy |
68,174
+47,402
| +228% | +$2.11M | 0.03% | 397 |
|
|
2014
Q3 | $914K | Sell |
20,772
-48,365
| -70% | -$2.13M | 0.01% | 620 |
|
|
2014
Q2 | $3.35M | Buy |
69,137
+10,396
| +18% | +$504K | 0.03% | 406 |
|
|
2014
Q1 | $3.13M | Buy |
58,741
+38,007
| +183% | +$2.03M | 0.03% | 411 |
|
|
2013
Q4 | $1.08M | Hold |
20,734
| – | – | 0.01% | 662 |
|
|
2013
Q3 | $904K | Sell |
20,734
-127,057
| -86% | -$5.54M | 0.01% | 706 |
|
|
2013
Q2 | $5.73M | Buy |
+147,791
| New | +$5.73M | 0.08% | 268 |
|