Nomura 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 | $103M | Sell |
1,004,083
-208,910
| -17% | -$21.4M | 0.28% | 69 |
|
|
2025
Q1 | $106M | Buy |
1,212,993
+23,648
| +2% | +$2.07M | 0.32% | 63 |
|
|
2024
Q4 | $120M | Sell |
1,189,345
-79,863
| -6% | -$8.04M | 0.36% | 54 |
|
|
2024
Q3 | $124M | Sell |
1,269,208
-84,290
| -6% | -$8.24M | 0.38% | 57 |
|
|
2024
Q2 | $103M | Buy |
1,353,498
+10,941
| +0.8% | +$836K | 0.35% | 60 |
|
|
2024
Q1 | $114M | Buy |
1,342,557
+547,104
| +69% | +$46.6M | 0.42% | 48 |
|
|
2023
Q4 | $57.8M | Sell |
795,453
-94,893
| -11% | -$6.9M | 0.24% | 95 |
|
|
2023
Q3 | $57.6M | Sell |
890,346
-94,492
| -10% | -$6.12M | 0.27% | 83 |
|
|
2023
Q2 | $63.6M | Buy |
984,838
+63,685
| +7% | +$4.11M | 0.29% | 76 |
|
|
2023
Q1 | $50.9M | Sell |
921,153
-84,530
| -8% | -$4.67M | 0.27% | 87 |
|
|
2022
Q4 | $45.2M | Buy |
1,005,683
+152,661
| +18% | +$6.87M | 0.26% | 88 |
|
|
2022
Q3 | $34.7M | Buy |
853,022
+334,442
| +64% | +$13.6M | 0.22% | 103 |
|
|
2022
Q2 | $23.7M | Buy |
518,580
+159,021
| +44% | +$7.28M | 0.15% | 146 |
|
|
2022
Q1 | $19.5M | Buy |
359,559
+31,740
| +10% | +$1.72M | 0.11% | 204 |
|
|
2021
Q4 | $23.9M | Sell |
327,819
-232,798
| -42% | -$17M | 0.12% | 173 |
|
|
2021
Q3 | $40.7M | Buy |
560,617
+169,496
| +43% | +$12.3M | 0.23% | 104 |
|
|
2021
Q2 | $26.4M | Buy |
391,121
+3,951
| +1% | +$267K | 0.15% | 145 |
|
|
2021
Q1 | $24.1M | Sell |
387,170
-19,314
| -5% | -$1.2M | 0.15% | 147 |
|
|
2020
Q4 | $21.6M | Buy |
406,484
+260,644
| +179% | +$13.8M | 0.15% | 147 |
|
|
2020
Q3 | $6.68M | Sell |
145,840
-6,117
| -4% | -$280K | 0.05% | 303 |
|
|
2020
Q2 | $5.77M | Buy |
151,957
+26,085
| +21% | +$991K | 0.05% | 315 |
|
|
2020
Q1 | $3.75M | Buy |
125,872
+19,878
| +19% | +$592K | 0.04% | 375 |
|
|
2019
Q4 | $4.86M | Buy |
105,994
+5,972
| +6% | +$274K | 0.04% | 368 |
|
|
2019
Q3 | $3.78M | Buy |
100,022
+7,808
| +8% | +$295K | 0.04% | 402 |
|
|
2019
Q2 | $3.43M | Buy |
92,214
+10,136
| +12% | +$377K | 0.03% | 418 |
|
|
2019
Q1 | $3.65M | Buy |
82,078
+3,128
| +4% | +$139K | 0.04% | 395 |
|
|
2018
Q4 | $2.98M | Buy |
78,950
+20,570
| +35% | +$777K | 0.03% | 397 |
|
|
2018
Q3 | $2.53M | Buy |
58,380
+10,320
| +21% | +$447K | 0.02% | 481 |
|
|
2018
Q2 | $2.02M | Sell |
48,060
-3,559
| -7% | -$150K | 0.02% | 542 |
|
|
2018
Q1 | $2.36M | Buy |
51,619
+7,790
| +18% | +$356K | 0.03% | 472 |
|
|
2017
Q4 | $2.08M | Buy |
43,829
+6,564
| +18% | +$311K | 0.02% | 501 |
|
|
2017
Q3 | $1.7M | Buy |
37,265
+4,191
| +13% | +$191K | 0.02% | 529 |
|
|
2017
Q2 | $1.48M | Sell |
33,074
-1,030
| -3% | -$46K | 0.02% | 557 |
|
|
2017
Q1 | $1.44M | Buy |
34,104
+3,317
| +11% | +$140K | 0.02% | 568 |
|
|
2016
Q4 | $1.16M | Sell |
30,787
-506
| -2% | -$19K | 0.02% | 598 |
|
|
2016
Q3 | $1.35M | Hold |
31,293
| – | – | 0.02% | 545 |
|
|
2016
Q2 | $1.23M | Sell |
31,293
-1,042
| -3% | -$40.8K | 0.02% | 549 |
|
|
2016
Q1 | $1.18M | Buy |
32,335
+1,400
| +5% | +$51K | 0.02% | 569 |
|
|
2015
Q4 | $1.03M | Buy |
30,935
+1
| +0% | +$33 | 0.02% | 599 |
|
|
2015
Q3 | $1.06M | Buy |
30,934
+1,304
| +4% | +$44.7K | 0.02% | 573 |
|
|
2015
Q2 | $1.37M | Sell |
29,630
-744
| -2% | -$34.4K | 0.03% | 496 |
|
|
2015
Q1 | $1.28M | Sell |
30,374
-1,266
| -4% | -$53.5K | 0.02% | 529 |
|
|
2014
Q4 | $1.43M | Sell |
31,640
-744
| -2% | -$33.5K | 0.02% | 481 |
|
|
2014
Q3 | $1.42M | Sell |
32,384
-745
| -2% | -$32.8K | 0.03% | 462 |
|
|
2014
Q2 | $1.61M | Sell |
33,129
-2,469
| -7% | -$120K | 0.03% | 434 |
|
|
2014
Q1 | $1.9M | Sell |
35,598
-6,224
| -15% | -$332K | 0.03% | 380 |
|
|
2013
Q4 | $2.18M | Sell |
41,822
-2,784
| -6% | -$145K | 0.04% | 358 |
|
|
2013
Q3 | $1.95M | Sell |
44,606
-3,289
| -7% | -$143K | 0.04% | 383 |
|
|
2013
Q2 | $1.86M | Buy |
+47,895
| New | +$1.86M | 0.04% | 418 |
|