Nisa Investment Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.44M | Sell |
50,943
-3,709
| -7% | -$363K | 0.02% | 413 |
|
|
2025
Q4 | $5.69M | Buy |
54,652
+2,021
| +4% | +$216K | 0.02% | 372 |
|
|
2025
Q3 | $5.83M | Buy |
52,631
+1,051
| +2% | +$112K | 0.02% | 370 |
|
|
2025
Q2 | $5.3M | Buy |
51,580
+7,253
| +16% | +$677K | 0.02% | 390 |
|
|
2025
Q1 | $3.88M | Sell |
44,327
-15,406
| -26% | -$1.47M | 0.02% | 471 |
|
|
2024
Q4 | $6.01M | Buy |
59,733
+399
| +0.7% | +$40.9K | 0.02% | 401 |
|
|
2024
Q3 | $5.8M | Sell |
59,334
-699
| -1% | -$59.8K | 0.03% | 403 |
|
|
2024
Q2 | $4.6M | Hold |
60,033
| – | – | 0.03% | 462 |
|
|
2024
Q1 | $5.13M | Hold |
60,033
| – | – | 0.03% | 430 |
|
|
2023
Q4 | $4.36M | Buy |
60,033
+7
| +0% | +$452 | 0.03% | 443 |
|
|
2023
Q3 | $3.89M | Sell |
60,026
-14,200
| -19% | -$956K | 0.03% | 478 |
|
|
2023
Q2 | $4.79M | Buy |
74,226
+800
| +1% | +$46K | 0.04% | 437 |
|
|
2023
Q1 | $4.06M | Hold |
73,426
| – | – | 0.03% | 469 |
|
|
2022
Q4 | $3.3M | Sell |
73,426
-172
| -0.2% | -$7.48K | 0.03% | 566 |
|
|
2022
Q3 | $3M | Buy |
73,598
+14,034
| +24% | +$651K | 0.03% | 518 |
|
|
2022
Q2 | $2.73M | Sell |
59,564
-7,400
| -11% | -$370K | 0.02% | 547 |
|
|
2022
Q1 | $3.63M | Buy |
66,964
+7,500
| +13% | +$454K | 0.03% | 502 |
|
|
2021
Q4 | $3.79M | Sell |
59,464
-5,020
| -8% | -$370K | 0.03% | 472 |
|
|
2021
Q3 | $4.68K | Hold |
64,484
| – | – | 0.03% | 457 |
|
|
2021
Q2 | $4.35K | Sell |
64,484
-21,876
| -25% | -$1.45M | 0.03% | 484 |
|
|
2021
Q1 | $5.38K | Sell |
86,360
-22,513
| -21% | -$1.29M | 0.03% | 429 |
|
|
2020
Q4 | $5.78M | Buy |
108,873
+35,269
| +48% | +$1.81M | 0.04% | 404 |
|
|
2020
Q3 | $3.37M | Sell |
73,604
-7,568
| -9% | -$330K | 0.03% | 463 |
|
|
2020
Q2 | $3.08M | Buy |
81,172
+15,878
| +24% | +$559K | 0.03% | 467 |
|
|
2020
Q1 | $1.94M | Buy |
65,294
+50
| +0.1% | +$2.01K | 0.02% | 542 |
|
|
2019
Q4 | $2.99M | Sell |
65,244
-2,201
| -3% | -$93K | 0.03% | 519 |
|
|
2019
Q3 | $2.55M | Sell |
67,445
-100
| -0.1% | -$3.72K | 0.02% | 563 |
|
|
2019
Q2 | $2.51M | Buy |
67,545
+5,600
| +9% | +$212K | 0.02% | 557 |
|
|
2019
Q1 | $2.76M | Sell |
61,945
-11,140
| -15% | -$464K | 0.03% | 522 |
|
|
2018
Q4 | $2.76M | Sell |
73,085
-4,011
| -5% | -$162K | 0.03% | 473 |
|
|
2018
Q3 | $3.34M | Buy |
77,096
+27,577
| +56% | +$1.2M | 0.03% | 482 |
|
|
2018
Q2 | $2.08M | Sell |
49,519
-31,325
| -39% | -$1.41M | 0.02% | 589 |
|
|
2018
Q1 | $3.71M | Sell |
80,844
-4,169
| -5% | -$198K | 0.04% | 425 |
|
|
2017
Q4 | $4.03M | Sell |
85,013
-89
| -0.1% | -$4.16K | 0.04% | 397 |
|
|
2017
Q3 | $3.88M | Sell |
85,102
-3,797
| -4% | -$163K | 0.04% | 394 |
|
|
2017
Q2 | $3.97M | Buy |
88,899
+6,700
| +8% | +$293K | 0.05% | 385 |
|
|
2017
Q1 | $3.47M | Hold |
82,199
| – | – | 0.04% | 422 |
|
|
2016
Q4 | $3.1M | Sell |
82,199
-30
| -0% | -$1.17K | 0.04% | 455 |
|
|
2016
Q3 | $3.55M | Sell |
82,229
-37
| -0% | -$1.56K | 0.05% | 391 |
|
|
2016
Q2 | $3.22M | Buy |
82,266
+16,751
| +26% | +$651K | 0.04% | 409 |
|
|
2016
Q1 | $2.39M | Sell |
65,515
-5,180
| -7% | -$167K | 0.03% | 482 |
|
|
2015
Q4 | $2.35M | Sell |
70,695
-21,648
| -23% | -$792K | 0.03% | 480 |
|
|
2015
Q3 | $3.18M | Buy |
92,343
+14,145
| +18% | +$556K | 0.05% | 392 |
|
|
2015
Q2 | $3.61M | Buy |
78,198
+5,509
| +8% | +$233K | 0.05% | 362 |
|
|
2015
Q1 | $3.07M | Buy |
72,689
+3,872
| +6% | +$168K | 0.04% | 431 |
|
|
2014
Q4 | $3.07M | Sell |
68,817
-3,350
| -5% | -$147K | 0.04% | 432 |
|
|
2014
Q3 | $3.17M | Hold |
72,167
| – | – | 0.04% | 405 |
|
|
2014
Q2 | $3.5M | Sell |
72,167
-1,308
| -2% | -$66.6K | 0.05% | 375 |
|
|
2014
Q1 | $3.92M | Hold |
73,475
| – | – | 0.06% | 338 |
|
|
2013
Q4 | $3.83M | Buy |
73,475
+1,698
| +2% | +$79K | 0.05% | 342 |
|
|
2013
Q3 | $3.13M | Hold |
71,777
| – | – | 0.05% | 386 |
|
|
2013
Q2 | $2.78M | Buy |
+71,777
| New | +$2.68M | 0.04% | 404 |
|
Other funds holding PNR
VCM
VPM
