Man 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 | $37.3M | Sell |
427,693
-393,305
| -48% | -$38.5M | 0.08% | 295 |
|
|
2025
Q4 | $85.5M | Buy |
820,998
+254,697
| +45% | +$27.2M | 0.16% | 161 |
|
|
2025
Q3 | $62.7M | Buy |
566,301
+110,444
| +24% | +$11.8M | 0.12% | 208 |
|
|
2025
Q2 | $46.8M | Buy |
455,857
+248,107
| +119% | +$23.2M | 0.1% | 252 |
|
|
2025
Q1 | $18.2M | Buy |
207,750
+25,875
| +14% | +$2.47M | 0.05% | 479 |
|
|
2024
Q4 | $18.3M | Buy |
181,875
+76,564
| +73% | +$7.85M | 0.06% | 460 |
|
|
2024
Q3 | $10.3M | Sell |
105,311
-33,558
| -24% | -$2.87M | 0.03% | 733 |
|
|
2024
Q2 | $10.6M | Sell |
138,869
-98,633
| -42% | -$7.95M | 0.03% | 684 |
|
|
2024
Q1 | $20.3M | Buy |
237,502
+12,408
| +6% | +$940K | 0.05% | 416 |
|
|
2023
Q4 | $16.4M | Buy |
+225,094
| New | +$14.5M | 0.05% | 470 |
|
|
2023
Q3 | – | Sell |
-153,827
| Closed | -$10.4M | – | 539 |
|
|
2023
Q2 | $9.94M | Buy |
+153,827
| New | +$8.85M | 0.03% | 623 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 775 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1646 |
|
|
2022
Q1 | – | Sell |
-3,900
| Closed | -$285K | – | 2318 |
|
|
2021
Q4 | $285K | Sell |
3,900
-2,444
| -39% | -$180K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $461K | Sell |
6,344
-39,737
| -86% | -$2.96M | ﹤0.01% | 1554 |
|
|
2021
Q2 | $3.11M | Buy |
46,081
+40,305
| +698% | +$2.67M | 0.01% | 1081 |
|
|
2021
Q1 | $360K | Sell |
5,776
-15,928
| -73% | -$914K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $1.15M | Sell |
21,704
-36,876
| -63% | -$1.89M | 0.01% | 1375 |
|
|
2020
Q3 | $2.68M | Buy |
58,580
+42,280
| +259% | +$1.84M | 0.01% | 1089 |
|
|
2020
Q2 | $619K | Sell |
16,300
-76,215
| -82% | -$2.68M | ﹤0.01% | 1406 |
|
|
2020
Q1 | $2.75M | Sell |
92,515
-342,426
| -79% | -$13.8M | 0.02% | 740 |
|
|
2019
Q4 | $20M | Buy |
434,941
+242,343
| +126% | +$10.2M | 0.07% | 353 |
|
|
2019
Q3 | $7.28M | Sell |
192,598
-111,374
| -37% | -$4.14M | 0.03% | 710 |
|
|
2019
Q2 | $11.3M | Sell |
303,972
-204,690
| -40% | -$7.76M | 0.04% | 572 |
|
|
2019
Q1 | $22.6M | Buy |
508,662
+73,204
| +17% | +$3.05M | 0.09% | 285 |
|
|
2018
Q4 | $16.5M | Buy |
435,458
+258,892
| +147% | +$10.5M | 0.07% | 307 |
|
|
2018
Q3 | $7.65M | Buy |
176,566
+96,253
| +120% | +$4.18M | 0.03% | 761 |
|
|
2018
Q2 | $3.38M | Sell |
80,313
-19,338
| -19% | -$869K | 0.01% | 1133 |
|
|
2018
Q1 | $4.56M | Buy |
+99,651
| New | +$4.74M | 0.02% | 901 |
|
Other funds holding PNR
VCM
VPM
