Nomura Holdings’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 | $1.09M | Buy |
12,489
+1,951
| +19% | +$191K | 0.01% | 1127 |
|
|
2025
Q4 | $1.1M | Sell |
10,538
-255
| -2% | -$27.2K | ﹤0.01% | 1304 |
|
|
2025
Q3 | $1.2M | Buy |
+10,793
| New | +$1.15M | 0.01% | 1338 |
|
|
2025
Q2 | – | Sell |
-22,386
| Closed | -$1.96M | – | 1933 |
|
|
2025
Q1 | $1.96M | Sell |
22,386
-376
| -2% | -$35.8K | 0.01% | 1065 |
|
|
2024
Q4 | $2.29M | Buy |
22,762
+7,532
| +49% | +$772K | 0.01% | 1063 |
|
|
2024
Q3 | $1.49M | Sell |
15,230
-94,736
| -86% | -$8.11M | 0.01% | 1031 |
|
|
2024
Q2 | $8.43M | Buy |
109,966
+97,906
| +812% | +$7.89M | 0.05% | 504 |
|
|
2024
Q1 | $1.03M | Sell |
12,060
-7,717
| -39% | -$585K | 0.01% | 1094 |
|
|
2023
Q4 | $1.44M | Buy |
19,777
+15,425
| +354% | +$995K | 0.01% | 1071 |
|
|
2023
Q3 | $282K | Sell |
4,352
-7,199
| -62% | -$485K | ﹤0.01% | 1208 |
|
|
2023
Q2 | $746K | Buy |
11,551
+1,410
| +14% | +$81.2K | 0.01% | 969 |
|
|
2023
Q1 | $560K | Buy |
+10,141
| New | +$539K | 0.01% | 1117 |
|
|
2022
Q4 | – | Sell |
-24,101
| Closed | -$980K | – | 1721 |
|
|
2022
Q3 | $980K | Buy |
24,101
+18,235
| +311% | +$846K | 0.01% | 961 |
|
|
2022
Q2 | $272K | Sell |
5,866
-15,350
| -72% | -$768K | ﹤0.01% | 1222 |
|
|
2022
Q1 | $1.16M | Buy |
21,216
+2,859
| +16% | +$173K | 0.01% | 1057 |
|
|
2021
Q4 | $1.34M | Sell |
18,357
-6,015
| -25% | -$443K | 0.01% | 1122 |
|
|
2021
Q3 | $1.78M | Buy |
24,372
+156
| +0.6% | +$11.6K | 0.01% | 958 |
|
|
2021
Q2 | $1.63M | Buy |
24,216
+3,639
| +18% | +$241K | 0.01% | 936 |
|
|
2021
Q1 | $1.28M | Sell |
20,577
-42,875
| -68% | -$2.46M | 0.01% | 1006 |
|
|
2020
Q4 | $3.37M | Buy |
63,452
+36,937
| +139% | +$1.89M | 0.02% | 682 |
|
|
2020
Q3 | $1.21M | Sell |
26,515
-119
| -0.4% | -$5.18K | 0.01% | 776 |
|
|
2020
Q2 | $1.01M | Buy |
+26,634
| New | +$937K | 0.01% | 706 |
|
|
2020
Q1 | – | Sell |
-269,990
| Closed | -$12.4M | – | 1206 |
|
|
2019
Q4 | $12.4M | Buy |
269,990
+21,603
| +9% | +$913K | 0.13% | 274 |
|
|
2019
Q3 | $9.14M | Buy |
248,387
+120,300
| +94% | +$4.47M | 0.07% | 341 |
|
|
2019
Q2 | $4.78M | Sell |
128,087
-185,111
| -59% | -$7.02M | 0.04% | 484 |
|
|
2019
Q1 | $14.2M | Buy |
313,198
+265,877
| +562% | +$11.1M | 0.13% | 238 |
|
|
2018
Q4 | $1.78M | Sell |
47,321
-253,988
| -84% | -$10.3M | 0.02% | 734 |
|
|
2018
Q3 | $13.1M | Buy |
301,309
+2,166
| +0.7% | +$94K | 0.1% | 309 |
|
|
2018
Q2 | $12.6M | Sell |
299,143
-135,224
| -31% | -$6.08M | 0.09% | 335 |
|
|
2018
Q1 | $19.9K | Buy |
434,367
+1,136
| +0.3% | +$54.1K | 0.08% | 251 |
|
|
2017
Q4 | $20.5M | Buy |
433,231
+368,230
| +566% | +$17.2M | 0.15% | 286 |
|
|
2017
Q3 | $2.97M | Buy |
65,001
+3,203
| +5% | +$138K | 0.03% | 723 |
|
|
2017
Q2 | $2.76M | Buy |
+61,798
| New | +$2.7M | 0.02% | 741 |
|
|
2017
Q1 | – | Sell |
-100,420
| Closed | -$3.79M | – | 1566 |
|
|
2016
Q4 | $3.79M | Buy |
100,420
+21,399
| +27% | +$835K | 0.03% | 664 |
|
|
2016
Q3 | $3.39M | Sell |
79,021
-2,295
| -3% | -$96.7K | 0.03% | 539 |
|
|
2016
Q2 | $3.18M | Sell |
81,316
-11,749
| -13% | -$457K | 0.05% | 547 |
|
|
2016
Q1 | $3.35M | Buy |
93,065
+20,412
| +28% | +$660K | 0.07% | 455 |
|
|
2015
Q4 | $2.42M | Buy |
72,653
+58,287
| +406% | +$2.13M | 0.03% | 608 |
|
|
2015
Q3 | $509K | Sell |
14,366
-221,864
| -94% | -$8.72M | 0.01% | 974 |
|
|
2015
Q2 | $10.9M | Buy |
236,230
+165,127
| +232% | +$6.99M | 0.09% | 246 |
|
|
2015
Q1 | $3.05M | Buy |
71,103
+9,942
| +16% | +$432K | 0.04% | 520 |
|
|
2014
Q4 | $2.75M | Buy |
+61,161
| New | +$2.68M | 0.03% | 886 |
|
|
2014
Q3 | – | Sell |
-45,514
| Closed | -$2.21M | – | 2991 |
|
|
2014
Q2 | $2.21M | Sell |
45,514
-29,412
| -39% | -$1.5M | 0.02% | 1085 |
|
|
2014
Q1 | $3.98M | Buy |
74,926
+34,952
| +87% | +$1.82M | 0.03% | 847 |
|
|
2013
Q4 | $2.08M | Sell |
39,974
-123,844
| -76% | -$5.76M | 0.01% | 697 |
|
|
2013
Q3 | $7.16M | Buy |
163,818
+44,140
| +37% | +$1.84M | 0.06% | 341 |
|
|
2013
Q2 | $4.64M | Buy |
+119,678
| New | +$4.48M | 0.05% | 340 |
|
Other funds holding PNR
VCM
VPM
