PGGM Investments’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,428
| Closed | -$5.02M | – | 278 |
|
|
2025
Q1 | $5.02M | Sell |
57,428
-66,257
| -54% | -$6.31M | 0.07% | 203 |
|
|
2024
Q4 | $12.4M | Sell |
123,685
-95,029
| -43% | -$9.74M | 0.17% | 111 |
|
|
2024
Q3 | $21.4M | Sell |
218,714
-90,602
| -29% | -$7.75M | 0.27% | 66 |
|
|
2024
Q2 | $23.7M | Sell |
309,316
-27,350
| -8% | -$2.2M | 0.34% | 60 |
|
|
2024
Q1 | $28.8M | Sell |
336,666
-56,909
| -14% | -$4.31M | 0.42% | 55 |
|
|
2023
Q4 | $28.6M | Sell |
393,575
-1,845
| -0.5% | -$119K | 0.44% | 54 |
|
|
2023
Q3 | $25.6M | Sell |
395,420
-91,837
| -19% | -$6.18M | 0.44% | 53 |
|
|
2023
Q2 | $31.5M | Sell |
487,257
-2,422
| -0.5% | -$139K | 0.51% | 45 |
|
|
2023
Q1 | $27.1M | Hold |
489,679
| – | – | 0.46% | 44 |
|
|
2022
Q4 | $22M | Sell |
489,679
-48,183
| -9% | -$2.09M | 0.39% | 46 |
|
|
2022
Q3 | $21.9M | Buy |
+537,862
| New | +$24.9M | 0.38% | 51 |
|
|
2022
Q1 | $25.6M | Hold |
350,056
| – | – | 0.13% | 167 |
|
|
2021
Q4 | $25.6M | Sell |
350,056
-32,491
| -8% | -$2.39M | 0.13% | 167 |
|
|
2021
Q3 | $27.8M | Buy |
382,547
+38,158
| +11% | +$2.85M | 0.14% | 174 |
|
|
2021
Q2 | $23.2M | Buy |
344,389
+907
| +0.3% | +$60K | 0.1% | 197 |
|
|
2021
Q1 | $21.4M | Buy |
343,482
+31,568
| +10% | +$1.81M | 0.09% | 209 |
|
|
2020
Q4 | $16.6M | Buy |
+311,914
| New | +$16M | 0.08% | 234 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$4.45M | – | 260 |
|
|
2019
Q1 | $4.45M | Hold |
100,000
| – | – | 0.02% | 235 |
|
|
2018
Q4 | $3.78M | Buy |
+100,000
| New | +$4.04M | 0.02% | 246 |
|
|
2018
Q1 | – | Sell |
-341,874
| Closed | -$16.2M | – | 292 |
|
|
2017
Q4 | $16.2M | Buy |
341,874
+230,777
| +208% | +$10.8M | 0.09% | 243 |
|
|
2017
Q3 | $5.07M | Sell |
111,097
-55,976
| -34% | -$2.4M | 0.03% | 332 |
|
|
2017
Q2 | $7.47M | Sell |
167,073
-1,984
| -1% | -$86.7K | 0.04% | 310 |
|
|
2017
Q1 | $7.13M | Sell |
169,057
-10,598
| -6% | -$423K | 0.04% | 308 |
|
|
2016
Q4 | $6.76M | Sell |
179,655
-7,320
| -4% | -$285K | 0.03% | 318 |
|
|
2016
Q3 | $8.07M | Sell |
186,975
-880
| -0.5% | -$37.1K | 0.04% | 297 |
|
|
2016
Q2 | $7.35M | Buy |
187,855
+3,885
| +2% | +$151K | 0.04% | 299 |
|
|
2016
Q1 | $6.7M | Buy |
183,970
+4,458
| +2% | +$144K | 0.04% | 332 |
|
|
2015
Q4 | $5.97M | Sell |
179,512
-6,787
| -4% | -$248K | 0.03% | 335 |
|
|
2015
Q3 | $6.39M | Buy |
186,299
+1,076
| +0.6% | +$42.3K | 0.03% | 327 |
|
|
2015
Q2 | $8.55M | Buy |
+185,223
| New | +$7.84M | 0.04% | 313 |
|
|
2014
Q1 | – | Sell |
-982,278
| Closed | -$51.2M | – | 396 |
|
|
2013
Q4 | $51.2M | Hold |
982,278
| – | – | 0.28% | 97 |
|
|
2013
Q3 | $42.8M | Sell |
982,278
-157,945
| -14% | -$6.58M | 0.25% | 104 |
|
|
2013
Q2 | $44.2M | Buy |
+1,140,223
| New | +$42.6M | 0.26% | 113 |
|
Other funds holding PNR
