Norges Bank’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Buy |
+462,453
| New | +$47.5M | 0.01% | 976 |
|
|
2025
Q1 | – | Sell |
-363,351
| Closed | -$36.6M | – | 1241 |
|
|
2024
Q4 | $36.6M | Buy |
+363,351
| New | +$36.6M | ﹤0.01% | 1078 |
|
|
2024
Q3 | – | Sell |
-355,763
| Closed | -$27.3M | – | 1297 |
|
|
2024
Q2 | $27.3M | Buy |
355,763
+109,541
| +44% | +$8.4M | ﹤0.01% | 1133 |
|
|
2024
Q1 | $21M | Buy |
246,222
+120,008
| +95% | +$10.3M | ﹤0.01% | 1249 |
|
|
2023
Q4 | $9.18M | Buy |
126,214
+34,016
| +37% | +$2.47M | ﹤0.01% | 1514 |
|
|
2023
Q3 | $5.97M | Sell |
92,198
-61,031
| -40% | -$3.95M | ﹤0.01% | 1643 |
|
|
2023
Q2 | $9.9M | Sell |
153,229
-50,463
| -25% | -$3.26M | ﹤0.01% | 1535 |
|
|
2023
Q1 | $11.3M | Buy |
203,692
+39,962
| +24% | +$2.21M | ﹤0.01% | 1535 |
|
|
2022
Q4 | $7.36M | Sell |
163,730
-137,583
| -46% | -$6.19M | ﹤0.01% | 1658 |
|
|
2022
Q3 | $12.2M | Buy |
301,313
+259,171
| +615% | +$10.5M | ﹤0.01% | 1454 |
|
|
2022
Q2 | $1.93M | Sell |
42,142
-1,554,643
| -97% | -$71.2M | ﹤0.01% | 1901 |
|
|
2022
Q1 | $86.6M | Sell |
1,596,785
-12,462
| -0.8% | -$676K | 0.02% | 634 |
|
|
2021
Q4 | $118M | Sell |
1,609,247
-200,997
| -11% | -$14.7M | 0.02% | 552 |
|
|
2021
Q3 | $131M | Sell |
1,810,244
-20,803
| -1% | -$1.51M | 0.03% | 527 |
|
|
2021
Q2 | $124M | Sell |
1,831,047
-11,542
| -0.6% | -$779K | 0.03% | 567 |
|
|
2021
Q1 | $115M | Sell |
1,842,589
-26,038
| -1% | -$1.62M | 0.03% | 586 |
|
|
2020
Q4 | $99.2M | Buy |
1,868,627
+81,605
| +5% | +$4.33M | 0.02% | 592 |
|
|
2020
Q3 | $81.8M | Sell |
1,787,022
-60,621
| -3% | -$2.77M | 0.02% | 614 |
|
|
2020
Q2 | $70.2M | Buy |
1,847,643
+110,012
| +6% | +$4.18M | 0.02% | 649 |
|
|
2020
Q1 | $51.7M | Hold |
1,737,631
| – | – | 0.02% | 680 |
|
|
2019
Q4 | $79.7M | Hold |
1,737,631
| – | – | 0.02% | 653 |
|
|
2019
Q3 | $65.7M | Hold |
1,737,631
| – | – | 0.02% | 707 |
|
|
2019
Q2 | $64.6M | Hold |
1,737,631
| – | – | 0.02% | 727 |
|
|
2019
Q1 | $77.3M | Sell |
1,737,631
-16,404
| -0.9% | -$730K | 0.03% | 601 |
|
|
2018
Q4 | $66.3M | Sell |
1,754,035
-359,606
| -17% | -$13.6M | 0.02% | 599 |
|
|
2018
Q3 | $91.6M | Sell |
2,113,641
-43,298
| -2% | -$1.88M | 0.03% | 539 |
|
|
2018
Q2 | $90.8M | Sell |
2,156,939
-871,145
| -29% | -$36.7M | 0.03% | 522 |
|
|
2018
Q1 | $139M | Buy |
3,028,084
+95,402
| +3% | +$4.37M | 0.05% | 362 |
|
|
2017
Q4 | $139M | Hold |
2,932,682
| – | – | 0.05% | 362 |
|
|
2017
Q3 | $134M | Buy |
2,932,682
+773,029
| +36% | +$35.3M | 0.05% | 358 |
|
|
2017
Q2 | $96.5M | Sell |
2,159,653
-616,872
| -22% | -$27.6M | 0.04% | 444 |
|
|
2017
Q1 | $117M | Sell |
2,776,525
-648,017
| -19% | -$27.3M | 0.05% | 369 |
|
|
2016
Q4 | $129M | Sell |
3,424,542
-230,092
| -6% | -$8.66M | 0.06% | 329 |
|
|
2016
Q3 | $151M | Buy |
3,654,634
+180,276
| +5% | +$7.43M | 0.07% | 266 |
|
|
2016
Q2 | $136M | Buy |
3,474,358
+69,057
| +2% | +$2.7M | 0.06% | 292 |
|
|
2016
Q1 | $124M | Sell |
3,405,301
-258,419
| -7% | -$9.42M | 0.06% | 295 |
|
|
2015
Q4 | $122M | Sell |
3,663,720
-615,717
| -14% | -$20.5M | 0.06% | 292 |
|
|
2015
Q3 | $147M | Hold |
4,279,437
| – | – | 0.08% | 259 |
|
|
2015
Q2 | $198M | Sell |
4,279,437
-340,492
| -7% | -$15.7M | 0.1% | 198 |
|
|
2015
Q1 | $195M | Sell |
4,619,929
-31,957
| -0.7% | -$1.35M | 0.1% | 209 |
|
|
2014
Q4 | $208M | Sell |
4,651,886
-443,697
| -9% | -$19.8M | 0.11% | 188 |
|
|
2014
Q3 | $224M | Sell |
5,095,583
-15,059,018
| -75% | -$662M | 0.12% | 165 |
|
|
2014
Q2 | $976M | Buy |
20,154,601
+9,552,034
| +90% | +$463M | 0.26% | 77 |
|
|
2014
Q1 | $565M | Buy |
10,602,567
+4,272,840
| +68% | +$228M | 0.32% | 61 |
|
|
2013
Q4 | $330M | Sell |
6,329,727
-111,452
| -2% | -$5.81M | 0.19% | 107 |
|
|
2013
Q3 | $281M | Buy |
6,441,179
+392,879
| +6% | +$17.1M | 0.16% | 124 |
|
|
2013
Q2 | $234M | Buy |
+6,048,300
| New | +$234M | 0.15% | 143 |
|