Meeder Asset 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 | $3.59K | Sell |
35
-66
| -65% | -$6.78K | ﹤0.01% | 755 |
|
|
2025
Q1 | $8.84K | Buy |
+101
| New | +$8.84K | ﹤0.01% | 667 |
|
|
2024
Q4 | – | Sell |
-47
| Closed | -$4.6K | – | 997 |
|
|
2024
Q3 | $4.6K | Sell |
47
-133
| -74% | -$13K | ﹤0.01% | 760 |
|
|
2024
Q2 | $13.8K | Buy |
+180
| New | +$13.8K | ﹤0.01% | 585 |
|
|
2024
Q1 | – | Sell |
-4,290
| Closed | -$312K | – | 780 |
|
|
2023
Q4 | $312K | Hold |
4,290
| – | – | 0.02% | 223 |
|
|
2023
Q3 | $278K | Hold |
4,290
| – | – | 0.02% | 228 |
|
|
2023
Q2 | $277K | Hold |
4,290
| – | – | 0.02% | 236 |
|
|
2023
Q1 | $237K | Sell |
4,290
-172
| -4% | -$9.51K | 0.02% | 278 |
|
|
2022
Q4 | $201K | Sell |
4,462
-224
| -5% | -$10.1K | 0.02% | 397 |
|
|
2022
Q3 | $190K | Sell |
4,686
-54
| -1% | -$2.19K | 0.01% | 590 |
|
|
2022
Q2 | $217K | Sell |
4,740
-715
| -13% | -$32.7K | 0.01% | 584 |
|
|
2022
Q1 | $296K | Buy |
+5,455
| New | +$296K | 0.01% | 569 |
|
|
2021
Q4 | – | Sell |
-5,667
| Closed | -$412K | – | 2027 |
|
|
2021
Q3 | $412K | Sell |
5,667
-3,618
| -39% | -$263K | 0.02% | 496 |
|
|
2021
Q2 | $627K | Buy |
9,285
+138
| +2% | +$9.32K | 0.03% | 397 |
|
|
2021
Q1 | $570K | Buy |
9,147
+7,434
| +434% | +$463K | 0.03% | 412 |
|
|
2020
Q4 | $91K | Sell |
1,713
-10,887
| -86% | -$578K | 0.02% | 438 |
|
|
2020
Q3 | $577K | Buy |
12,600
+377
| +3% | +$17.3K | 0.04% | 329 |
|
|
2020
Q2 | $465K | Sell |
12,223
-1,818
| -13% | -$69.2K | 0.03% | 379 |
|
|
2020
Q1 | $418K | Sell |
14,041
-3,554
| -20% | -$106K | 0.03% | 374 |
|
|
2019
Q4 | $807K | Sell |
17,595
-50
| -0.3% | -$2.29K | 0.05% | 292 |
|
|
2019
Q3 | $667K | Sell |
17,645
-793
| -4% | -$30K | 0.04% | 337 |
|
|
2019
Q2 | $685K | Buy |
18,438
+167
| +0.9% | +$6.2K | 0.05% | 349 |
|
|
2019
Q1 | $814K | Buy |
+18,271
| New | +$814K | 0.06% | 263 |
|