ProShare Advisors’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Buy |
1,844,943
+159,438
| +9% | +$16.4M | 0.38% | 60 |
|
|
2025
Q1 | $147M | Sell |
1,685,505
-238,055
| -12% | -$20.8M | 0.33% | 103 |
|
|
2024
Q4 | $194M | Sell |
1,923,560
-221,714
| -10% | -$22.3M | 0.44% | 55 |
|
|
2024
Q3 | $210M | Sell |
2,145,274
-144,206
| -6% | -$14.1M | 0.51% | 51 |
|
|
2024
Q2 | $176M | Sell |
2,289,480
-150,612
| -6% | -$11.5M | 0.47% | 68 |
|
|
2024
Q1 | $208M | Sell |
2,440,092
-243,373
| -9% | -$20.8M | 0.55% | 41 |
|
|
2023
Q4 | $195M | Sell |
2,683,465
-67,138
| -2% | -$4.88M | 0.6% | 44 |
|
|
2023
Q3 | $178M | Sell |
2,750,603
-479,507
| -15% | -$31M | 0.56% | 46 |
|
|
2023
Q2 | $209M | Sell |
3,230,110
-192,812
| -6% | -$12.5M | 0.61% | 27 |
|
|
2023
Q1 | $189M | Sell |
3,422,922
-608,584
| -15% | -$33.6M | 0.58% | 33 |
|
|
2022
Q4 | $181M | Buy |
4,031,506
+627,986
| +18% | +$28.2M | 0.64% | 49 |
|
|
2022
Q3 | $138M | Buy |
3,403,520
+214,415
| +7% | +$8.71M | 0.53% | 68 |
|
|
2022
Q2 | $146M | Buy |
3,189,105
+766,974
| +32% | +$35.1M | 0.48% | 74 |
|
|
2022
Q1 | $131M | Buy |
2,422,131
+434,828
| +22% | +$23.6M | 0.28% | 101 |
|
|
2021
Q4 | $145M | Sell |
1,987,303
-114,123
| -5% | -$8.33M | 0.28% | 102 |
|
|
2021
Q3 | $153M | Buy |
2,101,426
+28,213
| +1% | +$2.05M | 0.43% | 57 |
|
|
2021
Q2 | $140M | Buy |
2,073,213
+100,682
| +5% | +$6.8M | 0.41% | 64 |
|
|
2021
Q1 | $123M | Sell |
1,972,531
-30,857
| -2% | -$1.92M | 0.39% | 77 |
|
|
2020
Q4 | $106M | Sell |
2,003,388
-234,988
| -10% | -$12.5M | 0.4% | 77 |
|
|
2020
Q3 | $102M | Sell |
2,238,376
-374,065
| -14% | -$17.1M | 0.47% | 56 |
|
|
2020
Q2 | $99.2M | Buy |
2,612,441
+332,079
| +15% | +$12.6M | 0.53% | 49 |
|
|
2020
Q1 | $67.9M | Sell |
2,280,362
-401,198
| -15% | -$11.9M | 0.49% | 73 |
|
|
2019
Q4 | $123M | Buy |
2,681,560
+198,300
| +8% | +$9.1M | 0.57% | 51 |
|
|
2019
Q3 | $93.9M | Buy |
2,483,260
+197,628
| +9% | +$7.47M | 0.53% | 67 |
|
|
2019
Q2 | $85M | Buy |
2,285,632
+420,031
| +23% | +$15.6M | 0.51% | 65 |
|
|
2019
Q1 | $83M | Sell |
1,865,601
-49,088
| -3% | -$2.18M | 0.5% | 64 |
|
|
2018
Q4 | $72.3M | Buy |
1,914,689
+261,523
| +16% | +$9.88M | 0.51% | 59 |
|
|
2018
Q3 | $71.7M | Buy |
1,653,166
+163,523
| +11% | +$7.09M | 0.49% | 66 |
|
|
2018
Q2 | $62.7M | Buy |
1,489,643
+515,477
| +53% | +$21.7M | 0.42% | 76 |
|
|
2018
Q1 | $66.4M | Buy |
974,166
+9,815
| +1% | +$669K | 0.43% | 77 |
|
|
2017
Q4 | $68.1M | Buy |
964,351
+18,434
| +2% | +$1.3M | 0.47% | 72 |
|
|
2017
Q3 | $64.3M | Sell |
945,917
-23,237
| -2% | -$1.58M | 0.59% | 52 |
|
|
2017
Q2 | $64.5M | Buy |
969,154
+8,480
| +0.9% | +$564K | 0.64% | 42 |
|
|
2017
Q1 | $60.3M | Buy |
960,674
+51,434
| +6% | +$3.23M | 0.63% | 46 |
|
|
2016
Q4 | $51M | Buy |
909,240
+75,545
| +9% | +$4.24M | 0.56% | 65 |
|
|
2016
Q3 | $53.6M | Buy |
833,695
+87,726
| +12% | +$5.64M | 0.75% | 35 |
|
|
2016
Q2 | $43.5M | Buy |
745,969
+109,662
| +17% | +$6.39M | 0.56% | 56 |
|
|
2016
Q1 | $34.5M | Buy |
636,307
+242,327
| +62% | +$13.1M | 0.48% | 52 |
|
|
2015
Q4 | $19.5M | Buy |
393,980
+101,840
| +35% | +$5.04M | 0.24% | 116 |
|
|
2015
Q3 | $14.9M | Buy |
292,140
+11,644
| +4% | +$594K | 0.21% | 121 |
|
|
2015
Q2 | $19.3M | Buy |
280,496
+30,938
| +12% | +$2.13M | 0.27% | 85 |
|
|
2015
Q1 | $15.7M | Buy |
249,558
+60,815
| +32% | +$3.82M | 0.18% | 130 |
|
|
2014
Q4 | $12.5M | Buy |
188,743
+92,846
| +97% | +$6.17M | 0.15% | 155 |
|
|
2014
Q3 | $6.28M | Buy |
95,897
+14,205
| +17% | +$930K | 0.08% | 234 |
|
|
2014
Q2 | $5.89M | Buy |
81,692
+6,922
| +9% | +$499K | 0.08% | 248 |
|
|
2014
Q1 | $5.93M | Buy |
74,770
+14,353
| +24% | +$1.14M | 0.07% | 242 |
|
|
2013
Q4 | $4.69M | Buy |
60,417
+33,730
| +126% | +$2.62M | 0.07% | 328 |
|
|
2013
Q3 | $1.73M | Sell |
26,687
-3,871
| -13% | -$251K | 0.04% | 497 |
|
|
2013
Q2 | $1.76M | Buy |
+30,558
| New | +$1.76M | 0.03% | 520 |
|