Primecap Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-667,100
| Closed | -$27.1M | – | 337 |
|
|
2022
Q3 | $27.1M | Hold |
667,100
| – | – | 0.03% | 201 |
|
|
2022
Q2 | $30.5M | Hold |
667,100
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $36.2M | Sell |
667,100
-44,400
| -6% | -$2.69M | 0.03% | 202 |
|
|
2021
Q4 | $52M | Sell |
711,500
-2,310
| -0.3% | -$170K | 0.04% | 191 |
|
|
2021
Q3 | $51.8M | Hold |
713,810
| – | – | 0.04% | 195 |
|
|
2021
Q2 | $48.2M | Sell |
713,810
-2,690
| -0.4% | -$178K | 0.03% | 197 |
|
|
2021
Q1 | $44.7M | Sell |
716,500
-12,790
| -2% | -$734K | 0.03% | 199 |
|
|
2020
Q4 | $38.7M | Sell |
729,290
-16,040
| -2% | -$823K | 0.03% | 196 |
|
|
2020
Q3 | $34.1M | Sell |
745,330
-56,470
| -7% | -$2.46M | 0.03% | 190 |
|
|
2020
Q2 | $30.5M | Sell |
801,800
-4,110
| -0.5% | -$145K | 0.03% | 187 |
|
|
2020
Q1 | $24M | Sell |
805,910
-178,570
| -18% | -$7.18M | 0.02% | 185 |
|
|
2019
Q4 | $45.2M | Sell |
984,480
-367,920
| -27% | -$15.5M | 0.03% | 179 |
|
|
2019
Q3 | $51.1M | Sell |
1,352,400
-114,100
| -8% | -$4.24M | 0.04% | 165 |
|
|
2019
Q2 | $54.6M | Hold |
1,466,500
| – | – | 0.04% | 174 |
|
|
2019
Q1 | $65.3M | Hold |
1,466,500
| – | – | 0.05% | 166 |
|
|
2018
Q4 | $55.4M | Sell |
1,466,500
-850
| -0.1% | -$34.4K | 0.04% | 170 |
|
|
2018
Q3 | $63.6M | Hold |
1,467,350
| – | – | 0.04% | 167 |
|
|
2018
Q2 | $61.7M | Sell |
1,467,350
-718,353
| -33% | -$32.3M | 0.05% | 166 |
|
|
2018
Q1 | $100M | Sell |
2,185,703
-6,850
| -0.3% | -$326K | 0.08% | 146 |
|
|
2017
Q4 | $104M | Hold |
2,192,553
| – | – | 0.08% | 143 |
|
|
2017
Q3 | $100M | Hold |
2,192,553
| – | – | 0.08% | 142 |
|
|
2017
Q2 | $98M | Sell |
2,192,553
-390,118
| -15% | -$17M | 0.08% | 144 |
|
|
2017
Q1 | $109M | Hold |
2,582,671
| – | – | 0.1% | 131 |
|
|
2016
Q4 | $97.3M | Sell |
2,582,671
-10,274
| -0.4% | -$401K | 0.1% | 127 |
|
|
2016
Q3 | $112M | Sell |
2,592,945
-124,182
| -5% | -$5.23M | 0.11% | 124 |
|
|
2016
Q2 | $106M | Sell |
2,717,127
-225,286
| -8% | -$8.76M | 0.11% | 121 |
|
|
2016
Q1 | $107M | Sell |
2,942,413
-342,470
| -10% | -$11.1M | 0.11% | 126 |
|
|
2015
Q4 | $109M | Sell |
3,284,883
-22,335
| -0.7% | -$817K | 0.11% | 123 |
|
|
2015
Q3 | $113M | Sell |
3,307,218
-104,202
| -3% | -$4.09M | 0.13% | 126 |
|
|
2015
Q2 | $158M | Buy |
3,411,420
+136,393
| +4% | +$5.78M | 0.15% | 111 |
|
|
2015
Q1 | $138M | Buy |
3,275,027
+154,409
| +5% | +$6.72M | 0.14% | 118 |
|
|
2014
Q4 | $139M | Buy |
3,120,618
+169,597
| +6% | +$7.45M | 0.14% | 113 |
|
|
2014
Q3 | $130M | Buy |
2,951,021
+202,504
| +7% | +$9.36M | 0.14% | 110 |
|
|
2014
Q2 | $133M | Buy |
2,748,517
+22,307
| +0.8% | +$1.14M | 0.15% | 111 |
|
|
2014
Q1 | $145M | Buy |
2,726,210
+1,821,196
| +201% | +$95.1M | 0.16% | 101 |
|
|
2013
Q4 | $47.2M | Buy |
905,014
+148,751
| +20% | +$6.92M | 0.06% | 160 |
|
|
2013
Q3 | $33M | Buy |
756,263
+430,321
| +132% | +$17.9M | 0.04% | 168 |
|
|
2013
Q2 | $12.6M | Buy |
+325,942
| New | +$12.2M | 0.02% | 200 |
|
Other funds holding PNR
PAMS
