Parnassus Investments’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Sell |
443,547
-31,286
| -7% | -$3.21M | 0.11% | 98 |
|
|
2025
Q1 | $41.5M | Sell |
474,833
-41,965
| -8% | -$3.67M | 0.1% | 98 |
|
|
2024
Q4 | $52M | Sell |
516,798
-30,913
| -6% | -$3.11M | 0.12% | 95 |
|
|
2024
Q3 | $53.6M | Sell |
547,711
-14,607
| -3% | -$1.43M | 0.11% | 95 |
|
|
2024
Q2 | $43.1M | Sell |
562,318
-48,055
| -8% | -$3.68M | 0.09% | 96 |
|
|
2024
Q1 | $52.2M | Sell |
610,373
-710,608
| -54% | -$60.7M | 0.11% | 100 |
|
|
2023
Q4 | $96M | Hold |
1,320,981
| – | – | 0.21% | 83 |
|
|
2023
Q3 | $85.5M | Sell |
1,320,981
-656,963
| -33% | -$42.5M | 0.21% | 85 |
|
|
2023
Q2 | $128M | Buy |
1,977,944
+589,491
| +42% | +$38.1M | 0.3% | 67 |
|
|
2023
Q1 | $76.7M | Sell |
1,388,453
-908,464
| -40% | -$50.2M | 0.19% | 88 |
|
|
2022
Q4 | $103M | Hold |
2,296,917
| – | – | 0.26% | 80 |
|
|
2022
Q3 | $93.3M | Buy |
2,296,917
+235,454
| +11% | +$9.57M | 0.24% | 73 |
|
|
2022
Q2 | $94.4M | Sell |
2,061,463
-2,564,480
| -55% | -$117M | 0.23% | 83 |
|
|
2022
Q1 | $251M | Sell |
4,625,943
-6,044,791
| -57% | -$328M | 0.51% | 46 |
|
|
2021
Q4 | $779M | Buy |
+10,670,734
| New | +$779M | 1.5% | 25 |
|
|
2020
Q2 | – | Sell |
-9,668,918
| Closed | -$288M | – | 119 |
|
|
2020
Q1 | $288M | Sell |
9,668,918
-2,065,030
| -18% | -$61.5M | 1.2% | 31 |
|
|
2019
Q4 | $538M | Buy |
11,733,948
+763,155
| +7% | +$35M | 1.81% | 28 |
|
|
2019
Q3 | $415M | Buy |
10,970,793
+2,754,115
| +34% | +$104M | 1.5% | 33 |
|
|
2019
Q2 | $306M | Buy |
8,216,678
+536,965
| +7% | +$20M | 1.16% | 35 |
|
|
2019
Q1 | $342M | Sell |
7,679,713
-206,489
| -3% | -$9.19M | 1.35% | 31 |
|
|
2018
Q4 | $298M | Sell |
7,886,202
-80,103
| -1% | -$3.03M | 1.3% | 32 |
|
|
2018
Q3 | $345M | Sell |
7,966,305
-7,202
| -0.1% | -$312K | 1.32% | 37 |
|
|
2018
Q2 | $336M | Buy |
7,973,507
+955,374
| +14% | +$40.2M | 1.34% | 37 |
|
|
2018
Q1 | $478M | Buy |
7,018,133
+28,676
| +0.4% | +$1.95M | 1.93% | 22 |
|
|
2017
Q4 | $494M | Buy |
6,989,457
+50,872
| +0.7% | +$3.59M | 1.94% | 20 |
|
|
2017
Q3 | $472M | Sell |
6,938,585
-2,324,659
| -25% | -$158M | 1.93% | 20 |
|
|
2017
Q2 | $616M | Buy |
9,263,244
+224,978
| +2% | +$15M | 2.6% | 13 |
|
|
2017
Q1 | $552M | Buy |
9,038,266
+114,323
| +1% | +$6.98M | 2.57% | 15 |
|
|
2016
Q4 | $500M | Buy |
8,923,943
+477,248
| +6% | +$26.8M | 2.47% | 16 |
|
|
2016
Q3 | $543M | Buy |
8,446,695
+522,369
| +7% | +$33.6M | 2.96% | 7 |
|
|
2016
Q2 | $462M | Buy |
7,924,326
+275,929
| +4% | +$16.1M | 2.81% | 9 |
|
|
2016
Q1 | $415M | Buy |
7,648,397
+125,340
| +2% | +$6.8M | 2.66% | 12 |
|
|
2015
Q4 | $373M | Buy |
+7,523,057
| New | +$373M | 2.5% | 14 |
|
|
2015
Q3 | – | Sell |
-7,137,204
| Closed | -$491M | – | 96 |
|
|
2015
Q2 | $491M | Sell |
7,137,204
-39,844
| -0.6% | -$2.74M | 3.51% | 4 |
|
|
2015
Q1 | $451M | Buy |
7,177,048
+290,071
| +4% | +$18.2M | 3.23% | 6 |
|
|
2014
Q4 | $457M | Buy |
6,886,977
+1,242,490
| +22% | +$82.5M | 3.45% | 4 |
|
|
2014
Q3 | $370M | Buy |
5,644,487
+1,586,534
| +39% | +$104M | 3.16% | 6 |
|
|
2014
Q2 | $293M | Buy |
4,057,953
+756,594
| +23% | +$54.6M | 2.56% | 10 |
|
|
2014
Q1 | $262M | Sell |
3,301,359
-9,698
| -0.3% | -$769K | 2.53% | 10 |
|
|
2013
Q4 | $257M | Buy |
3,311,057
+3,035
| +0.1% | +$236K | 2.62% | 10 |
|
|
2013
Q3 | $215M | Buy |
3,308,022
+3,765
| +0.1% | +$244K | 2.46% | 11 |
|
|
2013
Q2 | $191M | Buy |
+3,304,257
| New | +$191M | 2.49% | 12 |
|