Massachusetts Financial Services’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
2,183,831
+133,057
| +6% | +$13.7M | 0.07% | 256 |
|
|
2025
Q1 | $179M | Buy |
2,050,774
+50,718
| +3% | +$4.44M | 0.06% | 293 |
|
|
2024
Q4 | $201M | Sell |
2,000,056
-81,725
| -4% | -$8.22M | 0.06% | 273 |
|
|
2024
Q3 | $204M | Sell |
2,081,781
-581
| -0% | -$56.8K | 0.06% | 278 |
|
|
2024
Q2 | $160M | Buy |
2,082,362
+996,325
| +92% | +$76.4M | 0.05% | 306 |
|
|
2024
Q1 | $92.8M | Buy |
+1,086,037
| New | +$92.8M | 0.03% | 390 |
|
|
2023
Q4 | – | Sell |
-67,933
| Closed | -$4.4M | – | 863 |
|
|
2023
Q3 | $4.4M | Sell |
67,933
-2,739
| -4% | -$177K | ﹤0.01% | 663 |
|
|
2023
Q2 | $4.57M | Sell |
70,672
-150
| -0.2% | -$9.69K | ﹤0.01% | 648 |
|
|
2023
Q1 | $3.91M | Buy |
70,822
+443
| +0.6% | +$24.5K | ﹤0.01% | 658 |
|
|
2022
Q4 | $3.17M | Sell |
70,379
-811
| -1% | -$36.5K | ﹤0.01% | 684 |
|
|
2022
Q3 | $2.89M | Buy |
71,190
+1,044
| +1% | +$42.4K | ﹤0.01% | 688 |
|
|
2022
Q2 | $3.21M | Sell |
70,146
-1,356
| -2% | -$62.1K | ﹤0.01% | 678 |
|
|
2022
Q1 | $3.88M | Buy |
71,502
+27,067
| +61% | +$1.47M | ﹤0.01% | 694 |
|
|
2021
Q4 | $3.25M | Buy |
44,435
+2,248
| +5% | +$164K | ﹤0.01% | 723 |
|
|
2021
Q3 | $3.06M | Buy |
42,187
+156
| +0.4% | +$11.3K | ﹤0.01% | 740 |
|
|
2021
Q2 | $2.84M | Buy |
42,031
+29,866
| +246% | +$2.02M | ﹤0.01% | 747 |
|
|
2021
Q1 | $758K | Buy |
+12,165
| New | +$758K | ﹤0.01% | 858 |
|
|
2017
Q1 | – | Sell |
-6,703,925
| Closed | -$252M | – | 873 |
|
|
2016
Q4 | $252M | Sell |
6,703,925
-1,822,528
| -21% | -$68.6M | 0.12% | 172 |
|
|
2016
Q3 | $368M | Buy |
8,526,453
+99,195
| +1% | +$4.28M | 0.18% | 140 |
|
|
2016
Q2 | $330M | Buy |
8,427,258
+133,189
| +2% | +$5.21M | 0.17% | 148 |
|
|
2016
Q1 | $302M | Sell |
8,294,069
-160,156
| -2% | -$5.84M | 0.16% | 147 |
|
|
2015
Q4 | $281M | Sell |
8,454,225
-86,022
| -1% | -$2.86M | 0.15% | 149 |
|
|
2015
Q3 | $293M | Sell |
8,540,247
-34,445
| -0.4% | -$1.18M | 0.16% | 140 |
|
|
2015
Q2 | $396M | Buy |
8,574,692
+2,189,723
| +34% | +$101M | 0.2% | 120 |
|
|
2015
Q1 | $270M | Sell |
6,384,969
-15,949
| -0.2% | -$674K | 0.14% | 154 |
|
|
2014
Q4 | $286M | Sell |
6,400,918
-586,609
| -8% | -$26.2M | 0.15% | 149 |
|
|
2014
Q3 | $307M | Buy |
6,987,527
+2,354,475
| +51% | +$104M | 0.16% | 140 |
|
|
2014
Q2 | $224M | Sell |
4,633,052
-1,153,294
| -20% | -$55.9M | 0.12% | 170 |
|
|
2014
Q1 | $308M | Sell |
5,786,346
-653,814
| -10% | -$34.8M | 0.17% | 133 |
|
|
2013
Q4 | $336M | Buy |
6,440,160
+241,338
| +4% | +$12.6M | 0.19% | 110 |
|
|
2013
Q3 | $270M | Buy |
6,198,822
+461,555
| +8% | +$20.1M | 0.17% | 131 |
|
|
2013
Q2 | $222M | Buy |
+5,737,267
| New | +$222M | 0.15% | 146 |
|