Natixis Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Sell |
79,388
-11,039
| -12% | -$1.13M | 0.01% | 702 |
|
|
2025
Q1 | $7.91M | Sell |
90,427
-5,047
| -5% | -$442K | 0.01% | 703 |
|
|
2024
Q4 | $9.61M | Sell |
95,474
-7,636
| -7% | -$769K | 0.02% | 665 |
|
|
2024
Q3 | $10.1M | Buy |
103,110
+4,074
| +4% | +$398K | 0.02% | 654 |
|
|
2024
Q2 | $7.59M | Sell |
99,036
-10,041
| -9% | -$770K | 0.02% | 691 |
|
|
2024
Q1 | $9.32M | Buy |
109,077
+44,928
| +70% | +$3.84M | 0.02% | 628 |
|
|
2023
Q4 | $4.66M | Buy |
64,149
+23,960
| +60% | +$1.74M | 0.01% | 771 |
|
|
2023
Q3 | $2.6M | Buy |
40,189
+11,203
| +39% | +$725K | 0.01% | 900 |
|
|
2023
Q2 | $1.87M | Buy |
28,986
+3,620
| +14% | +$234K | 0.01% | 986 |
|
|
2023
Q1 | $1.4M | Buy |
25,366
+1,026
| +4% | +$56.7K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $1.1M | Sell |
24,340
-1,934
| -7% | -$87K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $1.07M | Buy |
26,274
+561
| +2% | +$22.8K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $1.18M | Sell |
25,713
-3,535
| -12% | -$162K | 0.01% | 1078 |
|
|
2022
Q1 | $1.59M | Sell |
29,248
-22,316
| -43% | -$1.21M | 0.01% | 1018 |
|
|
2021
Q4 | $3.77M | Buy |
51,564
+10,437
| +25% | +$762K | 0.01% | 767 |
|
|
2021
Q3 | $2.99M | Buy |
41,127
+3,910
| +11% | +$284K | 0.01% | 804 |
|
|
2021
Q2 | $2.51M | Buy |
37,217
+720
| +2% | +$48.6K | 0.01% | 838 |
|
|
2021
Q1 | $2.27M | Sell |
36,497
-584
| -2% | -$36.4K | 0.01% | 828 |
|
|
2020
Q4 | $1.97M | Sell |
37,081
-86,014
| -70% | -$4.57M | 0.01% | 841 |
|
|
2020
Q3 | $5.63M | Sell |
123,095
-615
| -0.5% | -$28.1K | 0.04% | 482 |
|
|
2020
Q2 | $4.7M | Sell |
123,710
-24,972
| -17% | -$949K | 0.03% | 535 |
|
|
2020
Q1 | $4.43M | Sell |
148,682
-8,276
| -5% | -$246K | 0.04% | 489 |
|
|
2019
Q4 | $7.2M | Buy |
156,958
+10,013
| +7% | +$459K | 0.05% | 405 |
|
|
2019
Q3 | $5.56M | Buy |
146,945
+35,209
| +32% | +$1.33M | 0.04% | 446 |
|
|
2019
Q2 | $4.16M | Buy |
111,736
+36,360
| +48% | +$1.35M | 0.03% | 520 |
|
|
2019
Q1 | $3.36M | Buy |
75,376
+6,997
| +10% | +$311K | 0.03% | 576 |
|
|
2018
Q4 | $2.58M | Sell |
68,379
-15,901
| -19% | -$601K | 0.03% | 624 |
|
|
2018
Q3 | $3.65M | Sell |
84,280
-44,869
| -35% | -$1.94M | 0.03% | 585 |
|
|
2018
Q2 | $5.43M | Sell |
129,149
-68,876
| -35% | -$2.9M | 0.05% | 426 |
|
|
2018
Q1 | $9.06M | Sell |
198,025
-23,532
| -11% | -$1.08M | 0.09% | 264 |
|
|
2017
Q4 | $10.5M | Sell |
221,557
-10,038
| -4% | -$476K | 0.11% | 222 |
|
|
2017
Q3 | $10.6M | Buy |
231,595
+3,619
| +2% | +$165K | 0.11% | 214 |
|
|
2017
Q2 | $10.2M | Sell |
227,976
-13,375
| -6% | -$598K | 0.11% | 212 |
|
|
2017
Q1 | $10.2M | Buy |
241,351
+11,001
| +5% | +$464K | 0.11% | 220 |
|
|
2016
Q4 | $8.67M | Buy |
230,350
+119,344
| +108% | +$4.49M | 0.1% | 237 |
|
|
2016
Q3 | $4.79M | Sell |
111,006
-2,243
| -2% | -$96.8K | 0.06% | 389 |
|
|
2016
Q2 | $4.43M | Sell |
113,249
-336
| -0.3% | -$13.2K | 0.06% | 396 |
|
|
2016
Q1 | $4.14M | Sell |
113,585
-6,116
| -5% | -$223K | 0.06% | 405 |
|
|
2015
Q4 | $3.98M | Buy |
119,701
+6,174
| +5% | +$205K | 0.07% | 396 |
|
|
2015
Q3 | $3.89M | Sell |
113,527
-10,193
| -8% | -$349K | 0.07% | 412 |
|
|
2015
Q2 | $5.71M | Buy |
123,720
+35,550
| +40% | +$1.64M | 0.1% | 290 |
|
|
2015
Q1 | $3.72M | Buy |
88,170
+7,398
| +9% | +$312K | 0.07% | 455 |
|
|
2014
Q4 | $3.6M | Sell |
80,772
-57,136
| -41% | -$2.55M | 0.07% | 445 |
|
|
2014
Q3 | $6.07M | Sell |
137,908
-24,112
| -15% | -$1.06M | 0.12% | 244 |
|
|
2014
Q2 | $7.85M | Buy |
162,020
+11,981
| +8% | +$580K | 0.11% | 289 |
|
|
2014
Q1 | $7.99M | Buy |
150,039
+16,084
| +12% | +$857K | 0.12% | 278 |
|
|
2013
Q4 | $6.99M | Buy |
133,955
+8,675
| +7% | +$452K | 0.11% | 293 |
|
|
2013
Q3 | $5.46M | Buy |
125,280
+9,544
| +8% | +$416K | 0.1% | 347 |
|
|
2013
Q2 | $4.48M | Buy |
+115,736
| New | +$4.48M | 0.09% | 374 |
|