Nomura Holdings’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 |
-22,386
| Closed | -$1.96M | – | 1129 |
|
|
2025
Q1 | $1.96M | Sell |
22,386
-376
| -2% | -$32.9K | ﹤0.01% | 505 |
|
|
2024
Q4 | $2.29M | Buy |
22,762
+7,532
| +49% | +$758K | ﹤0.01% | 560 |
|
|
2024
Q3 | $1.49M | Sell |
15,230
-94,736
| -86% | -$9.26M | ﹤0.01% | 524 |
|
|
2024
Q2 | $8.43M | Buy |
109,966
+97,906
| +812% | +$7.51M | 0.02% | 227 |
|
|
2024
Q1 | $1.03M | Sell |
12,060
-7,717
| -39% | -$659K | ﹤0.01% | 522 |
|
|
2023
Q4 | $1.44M | Buy |
19,777
+15,425
| +354% | +$1.12M | ﹤0.01% | 540 |
|
|
2023
Q3 | $282K | Sell |
4,352
-7,199
| -62% | -$466K | ﹤0.01% | 655 |
|
|
2023
Q2 | $746K | Buy |
11,551
+1,410
| +14% | +$91.1K | ﹤0.01% | 469 |
|
|
2023
Q1 | $560K | Buy |
+10,141
| New | +$560K | ﹤0.01% | 614 |
|
|
2022
Q4 | – | Sell |
-24,101
| Closed | -$980K | – | 1180 |
|
|
2022
Q3 | $980K | Buy |
24,101
+18,235
| +311% | +$741K | ﹤0.01% | 586 |
|
|
2022
Q2 | $272K | Sell |
5,866
-15,350
| -72% | -$712K | ﹤0.01% | 839 |
|
|
2022
Q1 | $1.16M | Buy |
21,216
+2,859
| +16% | +$157K | ﹤0.01% | 680 |
|
|
2021
Q4 | $1.34M | Sell |
18,357
-6,015
| -25% | -$439K | ﹤0.01% | 720 |
|
|
2021
Q3 | $1.78M | Buy |
24,372
+156
| +0.6% | +$11.4K | ﹤0.01% | 638 |
|
|
2021
Q2 | $1.63M | Buy |
24,216
+3,639
| +18% | +$245K | ﹤0.01% | 625 |
|
|
2021
Q1 | $1.28M | Sell |
20,577
-42,875
| -68% | -$2.67M | ﹤0.01% | 683 |
|
|
2020
Q4 | $3.37M | Buy |
63,452
+36,937
| +139% | +$1.96M | 0.01% | 430 |
|
|
2020
Q3 | $1.21M | Sell |
26,515
-119
| -0.4% | -$5.45K | ﹤0.01% | 493 |
|
|
2020
Q2 | $1.01M | Buy |
+26,634
| New | +$1.01M | ﹤0.01% | 464 |
|
|
2020
Q1 | – | Sell |
-269,990
| Closed | -$12.4M | – | 789 |
|
|
2019
Q4 | $12.4M | Buy |
269,990
+21,603
| +9% | +$990K | 0.05% | 147 |
|
|
2019
Q3 | $9.14M | Buy |
248,387
+120,300
| +94% | +$4.42M | 0.03% | 188 |
|
|
2019
Q2 | $4.78M | Sell |
128,087
-185,111
| -59% | -$6.91M | 0.02% | 280 |
|
|
2019
Q1 | $14.2M | Buy |
313,198
+265,877
| +562% | +$12M | 0.06% | 140 |
|
|
2018
Q4 | $1.78M | Sell |
47,321
-253,988
| -84% | -$9.58M | 0.01% | 442 |
|
|
2018
Q3 | $13.1M | Buy |
301,309
+2,166
| +0.7% | +$93.9K | 0.05% | 166 |
|
|
2018
Q2 | $12.6M | Sell |
299,143
-135,224
| -31% | -$5.69M | 0.04% | 192 |
|
|
2018
Q1 | $19.9K | Buy |
434,367
+1,136
| +0.3% | +$52 | 0.03% | 130 |
|
|
2017
Q4 | $20.5M | Buy |
433,231
+368,230
| +566% | +$17.4M | 0.04% | 132 |
|
|
2017
Q3 | $2.97M | Buy |
65,001
+3,203
| +5% | +$146K | 0.01% | 379 |
|
|
2017
Q2 | $2.76M | Buy |
+61,798
| New | +$2.76M | 0.01% | 427 |
|
|
2017
Q1 | – | Sell |
-100,420
| Closed | -$3.79M | – | 1030 |
|
|
2016
Q4 | $3.79M | Buy |
100,420
+21,399
| +27% | +$807K | 0.01% | 299 |
|
|
2016
Q3 | $3.39M | Sell |
79,021
-2,295
| -3% | -$98.5K | 0.01% | 235 |
|
|
2016
Q2 | $3.18M | Sell |
81,316
-11,749
| -13% | -$460K | 0.01% | 235 |
|
|
2016
Q1 | $3.35M | Buy |
93,065
+20,412
| +28% | +$734K | 0.01% | 181 |
|
|
2015
Q4 | $2.42M | Buy |
72,653
+58,287
| +406% | +$1.94M | 0.01% | 299 |
|
|
2015
Q3 | $509K | Sell |
14,366
-221,864
| -94% | -$7.86M | ﹤0.01% | 611 |
|
|
2015
Q2 | $10.9M | Buy |
236,230
+165,127
| +232% | +$7.64M | 0.03% | 110 |
|
|
2015
Q1 | $3.05M | Buy |
71,103
+9,942
| +16% | +$427K | 0.01% | 276 |
|
|
2014
Q4 | $2.75M | Buy |
+61,161
| New | +$2.75M | 0.01% | 396 |
|
|
2014
Q3 | – | Sell |
-45,514
| Closed | -$2.21M | – | 2038 |
|
|
2014
Q2 | $2.21M | Sell |
45,514
-29,412
| -39% | -$1.43M | ﹤0.01% | 521 |
|
|
2014
Q1 | $3.98M | Buy |
74,926
+34,952
| +87% | +$1.86M | ﹤0.01% | 445 |
|
|
2013
Q4 | $2.08M | Sell |
39,974
-123,844
| -76% | -$6.46M | 0.01% | 612 |
|
|
2013
Q3 | $7.16M | Buy |
163,818
+44,140
| +37% | +$1.93M | 0.04% | 279 |
|
|
2013
Q2 | $4.64M | Buy |
+119,678
| New | +$4.64M | 0.04% | 279 |
|