Mackenzie Financial’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
18,980
-38,853
| -67% | -$3.99M | ﹤0.01% | 810 |
|
|
2025
Q1 | $5.06M | Buy |
57,833
+41,046
| +245% | +$3.59M | 0.01% | 580 |
|
|
2024
Q4 | $1.69M | Buy |
16,787
+11,248
| +203% | +$1.13M | ﹤0.01% | 820 |
|
|
2024
Q3 | $542K | Sell |
5,539
-11
| -0.2% | -$1.08K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $426K | Sell |
5,550
-10,713
| -66% | -$821K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $1.39M | Buy |
16,263
+11,208
| +222% | +$958K | ﹤0.01% | 813 |
|
|
2023
Q4 | $368K | Sell |
5,055
-1,066
| -17% | -$77.5K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $387K | Buy |
6,121
+584
| +11% | +$36.9K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $354K | Sell |
5,537
-62
| -1% | -$3.97K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $309K | Buy |
+5,599
| New | +$309K | ﹤0.01% | 1173 |
|
|
2022
Q4 | – | Sell |
-4,957
| Closed | -$201K | – | 1551 |
|
|
2022
Q3 | $201K | Buy |
4,957
+10
| +0.2% | +$405 | ﹤0.01% | 1247 |
|
|
2022
Q2 | $226K | Buy |
4,947
+724
| +17% | +$33.1K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $229K | Buy |
4,223
+863
| +26% | +$46.8K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $245K | Sell |
3,360
-100
| -3% | -$7.29K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $251K | Buy |
+3,460
| New | +$251K | ﹤0.01% | 1214 |
|
|
2020
Q2 | – | Sell |
-50,189
| Closed | -$1.49M | – | 1103 |
|
|
2020
Q1 | $1.49M | Hold |
50,189
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $2.3M | Buy |
50,189
+1,185
| +2% | +$54.4K | 0.01% | 588 |
|
|
2019
Q3 | $1.85M | Sell |
49,004
-16,272
| -25% | -$615K | ﹤0.01% | 622 |
|
|
2019
Q2 | $2.43M | Sell |
65,276
-208
| -0.3% | -$7.74K | 0.01% | 588 |
|
|
2019
Q1 | $2.92M | Buy |
65,484
+14,679
| +29% | +$653K | 0.01% | 688 |
|
|
2018
Q4 | $1.92M | Buy |
50,805
+127
| +0.3% | +$4.8K | 0.01% | 713 |
|
|
2018
Q3 | $2.2M | Buy |
50,678
+604
| +1% | +$26.2K | 0.01% | 638 |
|
|
2018
Q2 | $2.11M | Buy |
50,074
+15,474
| +45% | +$651K | 0.01% | 590 |
|
|
2018
Q1 | $1.06M | Buy |
34,600
+113
| +0.3% | +$3.47K | ﹤0.01% | 638 |
|
|
2017
Q4 | $1.64M | Buy |
34,487
+6,002
| +21% | +$285K | ﹤0.01% | 554 |
|
|
2017
Q3 | $1.3M | Hold |
28,485
| – | – | 0.01% | 427 |
|
|
2017
Q2 | $1.27M | Buy |
28,485
+4,661
| +20% | +$208K | 0.01% | 427 |
|
|
2017
Q1 | $1M | Buy |
23,824
+15,337
| +181% | +$646K | 0.01% | 460 |
|
|
2016
Q4 | $320K | Buy |
8,487
+2,531
| +42% | +$95.4K | ﹤0.01% | 552 |
|
|
2016
Q3 | $257K | Buy |
+5,956
| New | +$257K | ﹤0.01% | 581 |
|
|
2014
Q3 | – | Sell |
-577,646
| Closed | -$28M | – | 733 |
|
|
2014
Q2 | $28M | Sell |
577,646
-52,767
| -8% | -$2.56M | 0.13% | 152 |
|
|
2014
Q1 | $33.6M | Buy |
630,413
+27,277
| +5% | +$1.45M | 0.16% | 133 |
|
|
2013
Q4 | $31.5M | Sell |
603,136
-9,157
| -1% | -$478K | 0.16% | 138 |
|
|
2013
Q3 | $26.7M | Buy |
612,293
+1,842
| +0.3% | +$80.3K | 0.14% | 160 |
|
|
2013
Q2 | $23.7M | Buy |
+610,451
| New | +$23.7M | 0.11% | 183 |
|