Mitsubishi UFJ 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 | $38.2M | Buy |
372,274
+37,960
| +11% | +$3.9M | 0.03% | 400 |
|
|
2025
Q1 | $29.2M | Buy |
334,314
+5,392
| +2% | +$472K | 0.03% | 429 |
|
|
2024
Q4 | $33.2M | Buy |
328,922
+24,244
| +8% | +$2.45M | 0.03% | 386 |
|
|
2024
Q3 | $29.8M | Sell |
304,678
-4,275
| -1% | -$418K | 0.03% | 398 |
|
|
2024
Q2 | $23.7M | Buy |
308,953
+23,719
| +8% | +$1.82M | 0.03% | 412 |
|
|
2024
Q1 | $24.4M | Buy |
285,234
+28,423
| +11% | +$2.43M | 0.03% | 391 |
|
|
2023
Q4 | $17.5M | Buy |
256,811
+6,041
| +2% | +$412K | 0.03% | 406 |
|
|
2023
Q3 | $16.2M | Sell |
250,770
-33,873
| -12% | -$2.19M | 0.03% | 391 |
|
|
2023
Q2 | $18.4M | Buy |
284,643
+14,895
| +6% | +$962K | 0.04% | 356 |
|
|
2023
Q1 | $14.9M | Sell |
269,748
-26,322
| -9% | -$1.45M | 0.04% | 373 |
|
|
2022
Q4 | $13.4M | Buy |
296,070
+41,460
| +16% | +$1.87M | 0.04% | 377 |
|
|
2022
Q3 | $10.3M | Buy |
254,610
+75,695
| +42% | +$3.08M | 0.03% | 397 |
|
|
2022
Q2 | $8.19M | Buy |
178,915
+20,188
| +13% | +$924K | 0.04% | 444 |
|
|
2022
Q1 | $8.61M | Buy |
158,727
+12,318
| +8% | +$668K | 0.03% | 459 |
|
|
2021
Q4 | $10.4M | Sell |
146,409
-7,771
| -5% | -$552K | 0.04% | 419 |
|
|
2021
Q3 | $11.2M | Sell |
154,180
-3,267
| -2% | -$237K | 0.06% | 365 |
|
|
2021
Q2 | $10.6M | Sell |
157,447
-10,965
| -7% | -$740K | 0.06% | 356 |
|
|
2021
Q1 | $10.5M | Sell |
168,412
-19,596
| -10% | -$1.22M | 0.07% | 326 |
|
|
2020
Q4 | $9.98M | Sell |
188,008
-12,589
| -6% | -$668K | 0.08% | 277 |
|
|
2020
Q3 | $9.18M | Buy |
200,597
+17,202
| +9% | +$787K | 0.08% | 243 |
|
|
2020
Q2 | $6.97M | Buy |
183,395
+33,770
| +23% | +$1.28M | 0.08% | 245 |
|
|
2020
Q1 | $4.45M | Buy |
149,625
+35,224
| +31% | +$1.05M | 0.07% | 272 |
|
|
2019
Q4 | $5.26M | Buy |
114,401
+86,086
| +304% | +$3.96M | 0.07% | 286 |
|
|
2019
Q3 | $1.07M | Buy |
28,315
+1,575
| +6% | +$59.5K | 0.02% | 609 |
|
|
2019
Q2 | $995K | Buy |
26,740
+4,153
| +18% | +$155K | 0.02% | 634 |
|
|
2019
Q1 | $1.01M | Buy |
22,587
+2,126
| +10% | +$94.6K | 0.02% | 585 |
|
|
2018
Q4 | $750K | Sell |
20,461
-1,590
| -7% | -$58.3K | 0.02% | 596 |
|
|
2018
Q3 | $956K | Sell |
22,051
-2,021
| -8% | -$87.6K | 0.02% | 601 |
|
|
2018
Q2 | $1.01M | Sell |
24,072
-10,273
| -30% | -$432K | 0.02% | 579 |
|
|
2018
Q1 | $1.57M | Sell |
34,345
-5,274
| -13% | -$241K | 0.04% | 456 |
|
|
2017
Q4 | $1.88M | Sell |
39,619
-227
| -0.6% | -$10.8K | 0.04% | 438 |
|
|
2017
Q3 | $1.82M | Sell |
39,846
-12,144
| -23% | -$554K | 0.04% | 416 |
|
|
2017
Q2 | $2.32M | Sell |
51,990
-18,131
| -26% | -$810K | 0.06% | 341 |
|
|
2017
Q1 | $2.96M | Buy |
70,121
+3,219
| +5% | +$136K | 0.07% | 314 |
|
|
2016
Q4 | $2.6M | Sell |
66,902
-10,675
| -14% | -$415K | 0.06% | 319 |
|
|
2016
Q3 | $3.35M | Buy |
77,577
+4,342
| +6% | +$187K | 0.08% | 250 |
|
|
2016
Q2 | $2.87M | Sell |
73,235
-426
| -0.6% | -$16.7K | 0.07% | 273 |
|
|
2016
Q1 | $2.68M | Buy |
73,661
+5,152
| +8% | +$188K | 0.07% | 276 |
|
|
2015
Q4 | $2.28M | Buy |
68,509
+35,059
| +105% | +$1.17M | 0.07% | 294 |
|
|
2015
Q3 | $1.15M | Sell |
33,450
-879
| -3% | -$30.1K | 0.04% | 470 |
|
|
2015
Q2 | $1.59M | Sell |
34,329
-2,923
| -8% | -$135K | 0.05% | 411 |
|
|
2015
Q1 | $1.57M | Sell |
37,252
-3,349
| -8% | -$141K | 0.05% | 423 |
|
|
2014
Q4 | $1.82M | Sell |
40,601
-5,862
| -13% | -$262K | 0.06% | 360 |
|
|
2014
Q3 | $2.04M | Sell |
46,463
-10,750
| -19% | -$473K | 0.06% | 354 |
|
|
2014
Q2 | $2.77M | Sell |
57,213
-606
| -1% | -$29.4K | 0.07% | 314 |
|
|
2014
Q1 | $3.08M | Buy |
57,819
+3,079
| +6% | +$164K | 0.08% | 272 |
|
|
2013
Q4 | $2.82M | Sell |
54,740
-15,297
| -22% | -$787K | 0.08% | 277 |
|
|
2013
Q3 | $3.06M | Buy |
70,037
+3,479
| +5% | +$152K | 0.08% | 288 |
|
|
2013
Q2 | $2.58M | Buy |
+66,558
| New | +$2.58M | 0.07% | 311 |
|