Nissay 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 | – | Sell |
-36,383
| Closed | -$3.18M | – | 728 |
|
|
2025
Q1 | $3.18M | Buy |
36,383
+74
| +0.2% | +$6.47K | 0.02% | 403 |
|
|
2024
Q4 | $3.67M | Sell |
36,309
-3,270
| -8% | -$331K | 0.02% | 380 |
|
|
2024
Q3 | $3.87M | Sell |
39,579
-7,525
| -16% | -$736K | 0.02% | 374 |
|
|
2024
Q2 | $3.61M | Sell |
47,104
-4,578
| -9% | -$351K | 0.02% | 362 |
|
|
2024
Q1 | $4.42M | Buy |
51,682
+287
| +0.6% | +$24.5K | 0.03% | 327 |
|
|
2023
Q4 | $3.74M | Buy |
51,395
+7,328
| +17% | +$533K | 0.03% | 323 |
|
|
2023
Q3 | $2.85M | Buy |
44,067
+550
| +1% | +$35.6K | 0.03% | 353 |
|
|
2023
Q2 | $2.81M | Sell |
43,517
-1,772
| -4% | -$114K | 0.02% | 367 |
|
|
2023
Q1 | $2.5M | Sell |
45,289
-385
| -0.8% | -$21.3K | 0.02% | 383 |
|
|
2022
Q4 | $2.05M | Sell |
45,674
-7,945
| -15% | -$357K | 0.02% | 431 |
|
|
2022
Q3 | $2.18M | Buy |
53,619
+716
| +1% | +$29.1K | 0.02% | 395 |
|
|
2022
Q2 | $2.42M | Sell |
52,903
-23,793
| -31% | -$1.09M | 0.02% | 367 |
|
|
2022
Q1 | $4.16M | Buy |
76,696
+411
| +0.5% | +$22.3K | 0.04% | 292 |
|
|
2021
Q4 | $5.57M | Sell |
76,285
-243
| -0.3% | -$17.7K | 0.04% | 241 |
|
|
2021
Q3 | $5.56M | Buy |
76,528
+2,988
| +4% | +$217K | 0.05% | 221 |
|
|
2021
Q2 | $4.96M | Sell |
73,540
-4,992
| -6% | -$337K | 0.04% | 237 |
|
|
2021
Q1 | $4.89M | Sell |
78,532
-379
| -0.5% | -$23.6K | 0.05% | 221 |
|
|
2020
Q4 | $4.19M | Buy |
78,911
+27,148
| +52% | +$1.44M | 0.06% | 234 |
|
|
2020
Q3 | $2.37M | Buy |
51,763
+34,162
| +194% | +$1.56M | 0.04% | 329 |
|
|
2020
Q2 | $669K | Buy |
17,601
+2,222
| +14% | +$84.5K | 0.01% | 612 |
|
|
2020
Q1 | $458K | Buy |
15,379
+354
| +2% | +$10.5K | 0.01% | 601 |
|
|
2019
Q4 | $689K | Sell |
15,025
-496
| -3% | -$22.7K | 0.02% | 619 |
|
|
2019
Q3 | $587K | Buy |
15,521
+603
| +4% | +$22.8K | 0.01% | 628 |
|
|
2019
Q2 | $555K | Sell |
14,918
-481
| -3% | -$17.9K | 0.01% | 640 |
|
|
2019
Q1 | $685K | Buy |
15,399
+325
| +2% | +$14.5K | 0.02% | 582 |
|
|
2018
Q4 | $569K | Buy |
15,074
+751
| +5% | +$28.3K | 0.02% | 583 |
|
|
2018
Q3 | $621K | Buy |
14,323
+896
| +7% | +$38.8K | 0.02% | 600 |
|
|
2018
Q2 | $565K | Sell |
13,427
-4,343
| -24% | -$183K | 0.02% | 617 |
|
|
2018
Q1 | $813K | Buy |
17,770
+279
| +2% | +$12.8K | 0.03% | 496 |
|
|
2017
Q4 | $830K | Buy |
+17,491
| New | +$830K | 0.03% | 498 |
|