Macquarie Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $469K | Sell |
5,401
-1,471
| -21% | -$144K | ﹤0.01% | 708 |
|
|
2025
Q4 | $714K | Sell |
6,872
-21,587
| -76% | -$2.31M | ﹤0.01% | 698 |
|
|
2025
Q3 | $3.15M | Buy |
28,459
+1,609
| +6% | +$172K | ﹤0.01% | 1050 |
|
|
2025
Q2 | $2.76M | Sell |
26,850
-4,066
| -13% | -$380K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $2.7M | Buy |
30,916
+7,323
| +31% | +$698K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $1.73M | Buy |
23,593
+4,036
| +21% | +$414K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $1.91M | Buy |
19,557
+3,999
| +26% | +$342K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $1.19M | Sell |
15,558
-547
| -3% | -$44.1K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $1.38M | Hold |
16,105
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q4 | $1.17M | Hold |
16,105
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q3 | $1.04M | Buy |
16,105
+920
| +6% | +$61.9K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $981K | Sell |
15,185
-1,756
| -10% | -$101K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $936K | Hold |
16,941
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q4 | $762K | Hold |
16,941
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q3 | $689K | Sell |
16,941
-93,676
| -85% | -$4.35M | ﹤0.01% | 1481 |
|
|
2022
Q2 | $5.06M | Buy |
110,617
+5,570
| +5% | +$279K | 0.01% | 1029 |
|
|
2022
Q1 | $5.7K | Buy |
105,047
+890
| +0.9% | +$53.8K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $7.61M | Buy |
104,157
+79,231
| +318% | +$5.84M | 0.01% | 1012 |
|
|
2021
Q3 | $1.81M | Hold |
24,926
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q2 | $1.68M | Buy |
24,926
+20,641
| +482% | +$1.37M | ﹤0.01% | 1464 |
|
|
2021
Q1 | $267K | Hold |
4,285
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q4 | $227K | Sell |
4,285
-90,077
| -95% | -$4.62M | ﹤0.01% | 1633 |
|
|
2020
Q3 | $4.32M | Sell |
94,362
-6,115
| -6% | -$266K | 0.01% | 865 |
|
|
2020
Q2 | $3.82M | Sell |
100,477
-16,360
| -14% | -$576K | 0.01% | 849 |
|
|
2020
Q1 | $3.48M | Buy |
116,837
+39,337
| +51% | +$1.58M | 0.01% | 798 |
|
|
2019
Q4 | $3.56M | Buy |
77,500
+4,451
| +6% | +$188K | 0.01% | 891 |
|
|
2019
Q3 | $2.76M | Buy |
73,049
+8,509
| +13% | +$316K | ﹤0.01% | 932 |
|
|
2019
Q2 | $2.4M | Hold |
64,540
| – | – | ﹤0.01% | 973 |
|
|
2019
Q1 | $2.87M | Sell |
64,540
-85,533
| -57% | -$3.56M | ﹤0.01% | 901 |
|
|
2018
Q4 | $5.67M | Buy |
150,073
+86,533
| +136% | +$3.5M | 0.01% | 719 |
|
|
2018
Q3 | $2.75M | Buy |
63,540
+17,100
| +37% | +$742K | ﹤0.01% | 920 |
|
|
2018
Q2 | $1.95M | Sell |
46,440
-22,709
| -33% | -$1.02M | ﹤0.01% | 1003 |
|
|
2018
Q1 | $3.16M | Sell |
69,149
-1,660
| -2% | -$79K | 0.01% | 868 |
|
|
2017
Q4 | $3.47M | Sell |
70,809
-6,403
| -8% | -$299K | 0.01% | 873 |
|
|
2017
Q3 | $3.52M | Buy |
77,212
+11,167
| +17% | +$480K | 0.01% | 834 |
|
|
2017
Q2 | $2.95M | Hold |
66,045
| – | – | 0.01% | 868 |
|
|
2017
Q1 | $2.78M | Sell |
66,045
-8,511
| -11% | -$340K | 0.01% | 890 |
|
|
2016
Q4 | $2.81M | Sell |
74,556
-25,919
| -26% | -$1.01M | 0.01% | 874 |
|
|
2016
Q3 | $4.33M | Sell |
100,475
-89,599
| -47% | -$3.78M | 0.01% | 763 |
|
|
2016
Q2 | $7.44M | Buy |
190,074
+106,047
| +126% | +$4.12M | 0.01% | 787 |
|
|
2016
Q1 | $3.06M | Sell |
84,027
-652
| -0.8% | -$21.1K | 0.01% | 837 |
|
|
2015
Q4 | $2.82M | Buy |
84,679
+132
| +0.2% | +$4.83K | 0.01% | 846 |
|
|
2015
Q3 | $2.9M | Buy |
84,547
+1,427
| +2% | +$56.1K | 0.01% | 878 |
|
|
2015
Q2 | $3.84M | Buy |
83,120
+20,357
| +32% | +$862K | 0.01% | 832 |
|
|
2015
Q1 | $2.65M | Sell |
62,763
-2,804
| -4% | -$122K | 0.01% | 942 |
|
|
2014
Q4 | $2.92M | Sell |
65,567
-4,167
| -6% | -$183K | 0.01% | 899 |
|
|
2014
Q3 | $3.06M | Buy |
69,734
+24,891
| +56% | +$1.15M | 0.01% | 863 |
|
|
2014
Q2 | $2.17M | Sell |
44,843
-11,495
| -20% | -$585K | ﹤0.01% | 1018 |
|
|
2014
Q1 | $3M | Sell |
56,338
-5,241
| -9% | -$274K | 0.01% | 865 |
|
|
2013
Q4 | $3.21M | Buy |
61,579
+5,085
| +9% | +$236K | 0.01% | 780 |
|
|
2013
Q3 | $2.46M | Buy |
56,494
+9,197
| +19% | +$383K | ﹤0.01% | 855 |
|
|
2013
Q2 | $1.83M | Buy |
+47,297
| New | +$1.77M | ﹤0.01% | 944 |
|
Other funds holding PNR
VCM
VPM
