Osaic 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 | $1.81M | Sell |
20,817
-2,502
| -11% | -$245K | ﹤0.01% | 2155 |
|
|
2025
Q4 | $2.43M | Sell |
23,319
-42,898
| -65% | -$4.58M | ﹤0.01% | 1925 |
|
|
2025
Q3 | $7.2M | Sell |
66,217
-5,056
| -7% | -$540K | 0.01% | 1212 |
|
|
2025
Q2 | $6.98M | Buy |
71,273
+32,352
| +83% | +$3.02M | 0.01% | 1027 |
|
|
2025
Q1 | $3.41M | Sell |
38,921
-51,274
| -57% | -$4.89M | 0.01% | 1280 |
|
|
2024
Q4 | $7.78M | Buy |
90,195
+14,671
| +19% | +$1.5M | 0.02% | 793 |
|
|
2024
Q3 | $7.39M | Sell |
75,524
-500
| -0.7% | -$42.8K | 0.02% | 831 |
|
|
2024
Q2 | $5.83M | Sell |
76,024
-20,146
| -21% | -$1.62M | 0.01% | 919 |
|
|
2024
Q1 | $8.22M | Sell |
96,170
-104,282
| -52% | -$7.9M | 0.02% | 773 |
|
|
2023
Q4 | $14.6M | Sell |
200,452
-79,661
| -28% | -$5.14M | 0.03% | 597 |
|
|
2023
Q3 | $18.1M | Buy |
280,113
+162,361
| +138% | +$10.9M | 0.03% | 577 |
|
|
2023
Q2 | $7.61M | Buy |
117,752
+20,478
| +21% | +$1.18M | 0.01% | 917 |
|
|
2023
Q1 | $5.38M | Buy |
97,274
+33,043
| +51% | +$1.75M | 0.01% | 1104 |
|
|
2022
Q4 | $2.89M | Buy |
64,231
+5,541
| +9% | +$241K | 0.01% | 1477 |
|
|
2022
Q3 | $2.38M | Sell |
58,690
-4,806
| -8% | -$223K | 0.01% | 1507 |
|
|
2022
Q2 | $2.91M | Buy |
63,496
+2,205
| +4% | +$110K | 0.01% | 1388 |
|
|
2022
Q1 | $3.25M | Buy |
61,291
+1,376
| +2% | +$83.2K | 0.01% | 1526 |
|
|
2021
Q4 | $4.37M | Buy |
59,915
+12,539
| +26% | +$924K | 0.01% | 1191 |
|
|
2021
Q3 | $3.44M | Buy |
47,376
+3,029
| +7% | +$226K | 0.01% | 1307 |
|
|
2021
Q2 | $3M | Buy |
44,347
+6,013
| +16% | +$398K | 0.01% | 1395 |
|
|
2021
Q1 | $2.39M | Buy |
38,334
+810
| +2% | +$46.5K | 0.01% | 1466 |
|
|
2020
Q4 | $1.99M | Buy |
37,524
+8,490
| +29% | +$435K | 0.01% | 1451 |
|
|
2020
Q3 | $1.32M | Buy |
29,034
+3,657
| +14% | +$159K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $963K | Sell |
25,377
-34,828
| -58% | -$1.23M | ﹤0.01% | 1777 |
|
|
2020
Q1 | $937K | Buy |
+60,205
| New | +$2.42M | ﹤0.01% | 1591 |
|
Other funds holding PNR
VCM
VPM
