Perpetual Ltd’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
167,343
+16,546
| +11% | +$1.7M | 0.2% | 105 |
|
|
2025
Q1 | $13.2M | Buy |
150,797
+16,557
| +12% | +$1.45M | 0.16% | 111 |
|
|
2024
Q4 | $13.5M | Sell |
134,240
-5,604
| -4% | -$564K | 0.16% | 101 |
|
|
2024
Q3 | $13.7M | Sell |
139,844
-358
| -0.3% | -$35K | 0.15% | 101 |
|
|
2024
Q2 | $10.7M | Buy |
140,202
+5,005
| +4% | +$384K | 0.12% | 117 |
|
|
2024
Q1 | $11.6M | Buy |
135,197
+11,807
| +10% | +$1.01M | 0.11% | 130 |
|
|
2023
Q4 | $8.97M | Buy |
123,390
+3,971
| +3% | +$289K | 0.09% | 128 |
|
|
2023
Q3 | $7.73M | Buy |
119,419
+7,196
| +6% | +$466K | 0.08% | 142 |
|
|
2023
Q2 | $7.25M | Buy |
112,223
+10,417
| +10% | +$673K | 0.06% | 160 |
|
|
2023
Q1 | $5.63M | Buy |
+101,806
| New | +$5.63M | 0.05% | 182 |
|
|
2013
Q4 | – | Sell |
-42,964
| Closed | -$1.87M | – | 239 |
|
|
2013
Q3 | $1.87M | Hold |
42,964
| – | – | 0.26% | 82 |
|
|
2013
Q2 | $1.67M | Buy |
+42,964
| New | +$1.67M | 0.25% | 87 |
|