Meiji Yasuda 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 | $2.61M | Sell |
25,383
-990
| -4% | -$102K | 0.13% | 185 |
|
|
2025
Q1 | $2.31M | Sell |
26,373
-30,712
| -54% | -$2.69M | 0.09% | 220 |
|
|
2024
Q4 | $5.75M | Sell |
57,085
-110
| -0.2% | -$11.1K | 0.22% | 123 |
|
|
2024
Q3 | $5.59M | Sell |
57,195
-718
| -1% | -$70.2K | 0.21% | 117 |
|
|
2024
Q2 | $4.44M | Buy |
57,913
+6,074
| +12% | +$466K | 0.18% | 140 |
|
|
2024
Q1 | $4.43M | Sell |
51,839
-84,391
| -62% | -$7.21M | 0.19% | 138 |
|
|
2023
Q4 | $9.91M | Buy |
136,230
+393
| +0.3% | +$28.6K | 0.45% | 57 |
|
|
2023
Q3 | $8.8M | Sell |
135,837
-185
| -0.1% | -$12K | 0.41% | 69 |
|
|
2023
Q2 | $8.79M | Buy |
136,022
+7,952
| +6% | +$514K | 0.44% | 63 |
|
|
2023
Q1 | $7.08M | Buy |
128,070
+38,275
| +43% | +$2.12M | 0.37% | 90 |
|
|
2022
Q4 | $4.04K | Buy |
89,795
+31,309
| +54% | +$1.41K | 0.19% | 151 |
|
|
2022
Q3 | $2.38M | Buy |
58,486
+25,317
| +76% | +$1.03M | 0.14% | 198 |
|
|
2022
Q2 | $1.52M | Buy |
33,169
+6,890
| +26% | +$315K | 0.09% | 259 |
|
|
2022
Q1 | $1.43M | Buy |
26,279
+22,075
| +525% | +$1.2M | 0.08% | 263 |
|
|
2021
Q4 | $307K | Buy |
4,204
+1,216
| +41% | +$88.8K | 0.02% | 474 |
|
|
2021
Q3 | $217K | Buy |
+2,988
| New | +$217K | 0.02% | 495 |
|
|
2019
Q4 | – | Sell |
-8,400
| Closed | -$318K | – | 514 |
|
|
2019
Q3 | $318K | Buy |
+8,400
| New | +$318K | 0.03% | 414 |
|
|
2014
Q4 | – | Sell |
-7,372
| Closed | -$324K | – | 366 |
|
|
2014
Q3 | $324K | Buy |
+7,372
| New | +$324K | 0.08% | 273 |
|