Panagora 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 | $121M | Buy |
1,179,687
+514,571
| +77% | +$52.8M | 0.55% | 38 |
|
|
2025
Q1 | $58.2M | Buy |
665,116
+2,613
| +0.4% | +$229K | 0.29% | 76 |
|
|
2024
Q4 | $66.7M | Buy |
+662,503
| New | +$66.7M | 0.31% | 82 |
|
|
2024
Q2 | – | Sell |
-12,334
| Closed | -$1.05M | – | 1268 |
|
|
2024
Q1 | $1.05M | Hold |
12,334
| – | – | 0.01% | 780 |
|
|
2023
Q4 | $897K | Buy |
12,334
+2
| +0% | +$145 | 0.01% | 848 |
|
|
2023
Q3 | $798K | Sell |
12,332
-1
| -0% | -$65 | 0.01% | 848 |
|
|
2023
Q2 | $797K | Hold |
12,333
| – | – | ﹤0.01% | 861 |
|
|
2023
Q1 | $682K | Sell |
12,333
-3,336
| -21% | -$184K | ﹤0.01% | 995 |
|
|
2022
Q4 | $705K | Sell |
15,669
-1,401
| -8% | -$63K | ﹤0.01% | 1023 |
|
|
2022
Q3 | $694K | Buy |
17,070
+9,463
| +124% | +$385K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $348K | Sell |
7,607
-484,606
| -98% | -$22.2M | ﹤0.01% | 1273 |
|
|
2022
Q1 | $26.7M | Sell |
492,213
-861
| -0.2% | -$46.7K | 0.15% | 154 |
|
|
2021
Q4 | $36M | Sell |
493,074
-10,066
| -2% | -$735K | 0.19% | 122 |
|
|
2021
Q3 | $36.5M | Buy |
503,140
+485,370
| +2,731% | +$35.3M | 0.2% | 117 |
|
|
2021
Q2 | $1.2M | Buy |
17,770
+6,171
| +53% | +$416K | 0.01% | 910 |
|
|
2021
Q1 | $723K | Buy |
11,599
+1,893
| +20% | +$118K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $515K | Sell |
9,706
-56
| -0.6% | -$2.97K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $447K | Sell |
9,762
-7
| -0.1% | -$321 | ﹤0.01% | 1210 |
|
|
2020
Q2 | $371K | Sell |
9,769
-156
| -2% | -$5.92K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $295K | Sell |
9,925
-33,439
| -77% | -$994K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $1.99M | Sell |
43,364
-607,238
| -93% | -$27.9M | 0.01% | 784 |
|
|
2019
Q3 | $24.6M | Sell |
650,602
-610,692
| -48% | -$23.1M | 0.11% | 175 |
|
|
2019
Q2 | $46.9M | Sell |
1,261,294
-73,544
| -6% | -$2.74M | 0.21% | 116 |
|
|
2019
Q1 | $59.4M | Sell |
1,334,838
-86,004
| -6% | -$3.83M | 0.26% | 95 |
|
|
2018
Q4 | $53.7M | Sell |
1,420,842
-108,088
| -7% | -$4.08M | 0.25% | 100 |
|
|
2018
Q3 | $66.3M | Buy |
1,528,930
+621,206
| +68% | +$26.9M | 0.25% | 94 |
|
|
2018
Q2 | $38.2M | Sell |
907,724
-308,476
| -25% | -$13M | 0.15% | 157 |
|
|
2018
Q1 | $55.6M | Buy |
1,216,200
+655,191
| +117% | +$30M | 0.22% | 111 |
|
|
2017
Q4 | $26.6M | Buy |
561,009
+489,790
| +688% | +$23.2M | 0.1% | 213 |
|
|
2017
Q3 | $3.25M | Buy |
71,219
+30,072
| +73% | +$1.37M | 0.01% | 685 |
|
|
2017
Q2 | $1.84M | Sell |
41,147
-4,625
| -10% | -$207K | 0.01% | 895 |
|
|
2017
Q1 | $1.93M | Sell |
45,772
-5,316
| -10% | -$224K | 0.01% | 886 |
|
|
2016
Q4 | $1.92M | Buy |
51,088
+33,052
| +183% | +$1.24M | 0.01% | 912 |
|
|
2016
Q3 | $778K | Sell |
18,036
-10,039
| -36% | -$433K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $1.1M | Buy |
28,075
+3,843
| +16% | +$150K | 0.01% | 1092 |
|
|
2016
Q1 | $883K | Sell |
24,232
-1,257
| -5% | -$45.8K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $848K | Buy |
25,489
+2,639
| +12% | +$87.8K | ﹤0.01% | 1123 |
|
|
2015
Q3 | $783K | Sell |
22,850
-67,383
| -75% | -$2.31M | ﹤0.01% | 1143 |
|
|
2015
Q2 | $4.17M | Sell |
90,233
-155,960
| -63% | -$7.2M | 0.02% | 566 |
|
|
2015
Q1 | $10.4M | Sell |
246,193
-25,551
| -9% | -$1.08M | 0.05% | 335 |
|
|
2014
Q4 | $12.1M | Sell |
271,744
-103,886
| -28% | -$4.63M | 0.06% | 290 |
|
|
2014
Q3 | $16.5M | Sell |
375,630
-109,985
| -23% | -$4.84M | 0.08% | 242 |
|
|
2014
Q2 | $23.5M | Buy |
485,615
+56,810
| +13% | +$2.75M | 0.11% | 175 |
|
|
2014
Q1 | $22.8M | Buy |
428,805
+361,137
| +534% | +$19.2M | 0.11% | 189 |
|
|
2013
Q4 | $3.53M | Sell |
67,668
-5,896
| -8% | -$308K | 0.02% | 645 |
|
|
2013
Q3 | $3.21M | Sell |
73,564
-7,703
| -9% | -$336K | 0.02% | 645 |
|
|
2013
Q2 | $3.15M | Buy |
+81,267
| New | +$3.15M | 0.02% | 598 |
|