Osaic 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 | $5.79M | Buy |
60,427
+21,506
| +55% | +$2.06M | 0.01% | 974 |
|
|
2025
Q1 | $3.41M | Sell |
38,921
-51,274
| -57% | -$4.49M | 0.01% | 1280 |
|
|
2024
Q4 | $7.78M | Buy |
90,195
+14,671
| +19% | +$1.27M | 0.02% | 793 |
|
|
2024
Q3 | $7.39M | Sell |
75,524
-500
| -0.7% | -$48.9K | 0.02% | 831 |
|
|
2024
Q2 | $5.83M | Sell |
76,024
-20,146
| -21% | -$1.54M | 0.01% | 919 |
|
|
2024
Q1 | $8.22M | Sell |
96,170
-104,282
| -52% | -$8.91M | 0.02% | 773 |
|
|
2023
Q4 | $14.6M | Sell |
200,452
-79,661
| -28% | -$5.79M | 0.03% | 597 |
|
|
2023
Q3 | $18.1M | Buy |
280,113
+162,361
| +138% | +$10.5M | 0.03% | 577 |
|
|
2023
Q2 | $7.61M | Buy |
117,752
+20,478
| +21% | +$1.32M | 0.01% | 917 |
|
|
2023
Q1 | $5.38M | Buy |
97,274
+33,043
| +51% | +$1.83M | 0.01% | 1104 |
|
|
2022
Q4 | $2.89M | Buy |
64,231
+5,541
| +9% | +$249K | 0.01% | 1477 |
|
|
2022
Q3 | $2.38M | Sell |
58,690
-4,806
| -8% | -$195K | 0.01% | 1507 |
|
|
2022
Q2 | $2.91M | Buy |
63,496
+2,205
| +4% | +$101K | 0.01% | 1388 |
|
|
2022
Q1 | $3.25M | Buy |
61,291
+1,376
| +2% | +$73K | 0.01% | 1526 |
|
|
2021
Q4 | $4.37M | Buy |
59,915
+12,539
| +26% | +$915K | 0.01% | 1191 |
|
|
2021
Q3 | $3.44M | Buy |
47,376
+3,029
| +7% | +$220K | 0.01% | 1307 |
|
|
2021
Q2 | $3M | Buy |
44,347
+6,013
| +16% | +$406K | 0.01% | 1395 |
|
|
2021
Q1 | $2.39M | Buy |
38,334
+810
| +2% | +$50.5K | 0.01% | 1466 |
|
|
2020
Q4 | $1.99M | Buy |
37,524
+8,490
| +29% | +$450K | 0.01% | 1451 |
|
|
2020
Q3 | $1.32M | Buy |
29,034
+3,657
| +14% | +$167K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $963K | Sell |
25,377
-34,828
| -58% | -$1.32M | ﹤0.01% | 1777 |
|
|
2020
Q1 | $937K | Buy |
+60,205
| New | +$937K | ﹤0.01% | 1591 |
|