Ostrum Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
2,382
-733
| -24% | -$75.3K | 0.01% | 475 |
|
|
2025
Q1 | $273K | Sell |
3,115
-1,152
| -27% | -$101K | 0.01% | 474 |
|
|
2024
Q4 | $429K | Buy |
4,267
+675
| +19% | +$67.9K | 0.04% | 422 |
|
|
2024
Q3 | $351K | Sell |
3,592
-1,399
| -28% | -$137K | 0.03% | 435 |
|
|
2024
Q2 | $383K | Buy |
4,991
+365
| +8% | +$28K | 0.03% | 425 |
|
|
2024
Q1 | $395K | Buy |
4,626
+909
| +24% | +$77.7K | 0.03% | 468 |
|
|
2023
Q4 | $270K | Sell |
3,717
-5,020
| -57% | -$365K | 0.02% | 493 |
|
|
2023
Q3 | $566K | Sell |
8,737
-9,094
| -51% | -$589K | 0.05% | 419 |
|
|
2023
Q2 | $1.15M | Sell |
17,831
-132
| -0.7% | -$8.53K | 0.1% | 284 |
|
|
2023
Q1 | $993K | Buy |
+17,963
| New | +$993K | 0.09% | 310 |
|