MN Services Vermogensbeheer’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
60,900
+800
| +1% | +$82.1K | 0.04% | 351 |
|
|
2025
Q1 | $5.26M | Sell |
60,100
-4,900
| -8% | -$429K | 0.04% | 353 |
|
|
2024
Q4 | $6.54M | Buy |
65,000
+1,400
| +2% | +$141K | 0.04% | 340 |
|
|
2024
Q3 | $6.22M | Sell |
63,600
-1,600
| -2% | -$156K | 0.04% | 353 |
|
|
2024
Q2 | $5M | Sell |
65,200
-1,600
| -2% | -$123K | 0.04% | 379 |
|
|
2024
Q1 | $5.71M | Sell |
66,800
-8,800
| -12% | -$752K | 0.04% | 374 |
|
|
2023
Q4 | $5.5M | Sell |
75,600
-3,800
| -5% | -$276K | 0.05% | 348 |
|
|
2023
Q3 | $5.14M | Hold |
79,400
| – | – | 0.05% | 355 |
|
|
2023
Q2 | $5.13M | Sell |
79,400
-1,300
| -2% | -$84K | 0.05% | 369 |
|
|
2023
Q1 | $4.46M | Hold |
80,700
| – | – | 0.05% | 349 |
|
|
2022
Q4 | $3.63M | Sell |
80,700
-9,500
| -11% | -$427K | 0.04% | 379 |
|
|
2022
Q3 | $3.67M | Sell |
90,200
-8,900
| -9% | -$362K | 0.04% | 386 |
|
|
2022
Q2 | $4.54M | Sell |
99,100
-17,600
| -15% | -$806K | 0.04% | 386 |
|
|
2022
Q1 | $6.33M | Sell |
116,700
-6,300
| -5% | -$342K | 0.04% | 345 |
|
|
2021
Q4 | $8.98M | Hold |
123,000
| – | – | 0.05% | 324 |
|
|
2021
Q3 | $8.93M | Buy |
123,000
+1,300
| +1% | +$94.4K | 0.06% | 338 |
|
|
2021
Q2 | $6.93M | Buy |
+121,700
| New | +$6.93M | 0.05% | 339 |
|
|
2020
Q4 | $7.64M | Hold |
143,900
| – | – | 0.05% | 286 |
|
|
2020
Q3 | $6.59M | Hold |
143,900
| – | – | 0.05% | 285 |
|
|
2020
Q2 | $5.47M | Buy |
143,900
+1,300
| +0.9% | +$49.4K | 0.05% | 302 |
|
|
2020
Q1 | $4.24M | Sell |
142,600
-9,000
| -6% | -$268K | 0.05% | 278 |
|
|
2019
Q4 | $6.95M | Buy |
151,600
+5,000
| +3% | +$229K | 0.06% | 286 |
|
|
2019
Q3 | $5.54M | Buy |
146,600
+58,367
| +66% | +$2.21M | 0.05% | 312 |
|
|
2019
Q2 | $3.28M | Buy |
88,233
+60,000
| +213% | +$2.23M | 0.04% | 443 |
|
|
2019
Q1 | $1.26M | Hold |
28,233
| – | – | 0.01% | 569 |
|
|
2018
Q4 | $933K | Buy |
28,233
+1,300
| +5% | +$43K | 0.01% | 570 |
|
|
2018
Q3 | $1.17M | Hold |
26,933
| – | – | 0.03% | 578 |
|
|
2018
Q2 | $1.13M | Sell |
26,933
-13,170
| -33% | -$554K | 0.03% | 591 |
|
|
2018
Q1 | $1.84M | Hold |
40,103
| – | – | 0.05% | 424 |
|
|
2017
Q4 | $1.58M | Sell |
40,103
-1,638
| -4% | -$64.7K | 0.05% | 416 |
|
|
2017
Q3 | $1.91M | Hold |
41,741
| – | – | 0.05% | 400 |
|
|
2017
Q2 | $1.87M | Buy |
41,741
+34,886
| +509% | +$1.56M | 0.05% | 402 |
|
|
2017
Q1 | $270K | Buy |
6,855
+406
| +6% | +$16K | 0.05% | 390 |
|
|
2016
Q4 | $230K | Hold |
6,449
| – | – | 0.05% | 425 |
|
|
2016
Q3 | $278K | Hold |
6,449
| – | – | 0.06% | 381 |
|
|
2016
Q2 | $227K | Sell |
6,449
-195
| -3% | -$6.86K | 0.05% | 393 |
|
|
2016
Q1 | $212K | Buy |
+6,644
| New | +$212K | 0.05% | 427 |
|