Prudential Financial’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
40,799
-66,725
| -62% | -$6.85M | 0.01% | 1016 |
|
|
2025
Q1 | $9.41M | Sell |
107,524
-63,649
| -37% | -$5.57M | 0.01% | 608 |
|
|
2024
Q4 | $17.2M | Buy |
171,173
+114,634
| +203% | +$11.5M | 0.02% | 429 |
|
|
2024
Q3 | $5.53M | Buy |
56,539
+8,658
| +18% | +$847K | 0.01% | 956 |
|
|
2024
Q2 | $3.67M | Sell |
47,881
-5,471
| -10% | -$419K | 0.01% | 1064 |
|
|
2024
Q1 | $4.56M | Sell |
53,352
-1,276
| -2% | -$109K | 0.01% | 969 |
|
|
2023
Q4 | $3.97M | Sell |
54,628
-23,002
| -30% | -$1.67M | 0.01% | 1057 |
|
|
2023
Q3 | $5.03M | Buy |
77,630
+7,490
| +11% | +$485K | 0.01% | 892 |
|
|
2023
Q2 | $3.66M | Sell |
70,140
-52,934
| -43% | -$2.76M | 0.01% | 1062 |
|
|
2023
Q1 | $5.92M | Sell |
123,074
-13,107
| -10% | -$630K | 0.01% | 824 |
|
|
2022
Q4 | $6.13M | Sell |
136,181
-78,035
| -36% | -$3.51M | 0.01% | 785 |
|
|
2022
Q3 | $8.75M | Buy |
214,216
+5,050
| +2% | +$206K | 0.01% | 694 |
|
|
2022
Q2 | $9.56M | Buy |
209,166
+4,849
| +2% | +$222K | 0.02% | 681 |
|
|
2022
Q1 | $11.1M | Buy |
204,317
+5,954
| +3% | +$323K | 0.01% | 691 |
|
|
2021
Q4 | $14.7M | Buy |
198,363
+9,117
| +5% | +$677K | 0.02% | 609 |
|
|
2021
Q3 | $14.2M | Sell |
189,246
-148,320
| -44% | -$11.2M | 0.02% | 608 |
|
|
2021
Q2 | $22.8M | Sell |
337,566
-127,864
| -27% | -$8.63M | 0.03% | 463 |
|
|
2021
Q1 | $29M | Sell |
465,430
-749,879
| -62% | -$46.7M | 0.04% | 365 |
|
|
2020
Q4 | $64.5M | Buy |
1,215,309
+313,309
| +35% | +$16.6M | 0.11% | 179 |
|
|
2020
Q3 | $41.3M | Buy |
902,000
+257,643
| +40% | +$11.8M | 0.08% | 229 |
|
|
2020
Q2 | $24.5M | Buy |
644,357
+425,281
| +194% | +$16.2M | 0.05% | 350 |
|
|
2020
Q1 | $6.52M | Buy |
219,076
+65,200
| +42% | +$1.94M | 0.01% | 810 |
|
|
2019
Q4 | $7.06M | Buy |
153,876
+8,533
| +6% | +$391K | 0.01% | 984 |
|
|
2019
Q3 | $5.49M | Buy |
145,343
+2,424
| +2% | +$91.6K | 0.01% | 1070 |
|
|
2019
Q2 | $5.32M | Sell |
142,919
-462,908
| -76% | -$17.2M | 0.01% | 1119 |
|
|
2019
Q1 | $27M | Sell |
605,827
-108,322
| -15% | -$4.82M | 0.04% | 453 |
|
|
2018
Q4 | $27M | Sell |
714,149
-141,391
| -17% | -$5.34M | 0.05% | 427 |
|
|
2018
Q3 | $37.1M | Buy |
855,540
+626,500
| +274% | +$27.2M | 0.05% | 380 |
|
|
2018
Q2 | $9.64M | Sell |
229,040
-86,789
| -27% | -$3.65M | 0.01% | 936 |
|
|
2018
Q1 | $14.5M | Sell |
315,829
-170,487
| -35% | -$7.8M | 0.02% | 743 |
|
|
2017
Q4 | $23.1M | Buy |
486,316
+15,500
| +3% | +$735K | 0.03% | 576 |
|
|
2017
Q3 | $21.5M | Sell |
470,816
-231,614
| -33% | -$10.6M | 0.03% | 601 |
|
|
2017
Q2 | $31.4M | Sell |
702,430
-86,749
| -11% | -$3.88M | 0.05% | 448 |
|
|
2017
Q1 | $33.3M | Buy |
789,179
+416,786
| +112% | +$17.6M | 0.05% | 417 |
|
|
2016
Q4 | $14M | Sell |
372,393
-2,725
| -0.7% | -$103K | 0.02% | 720 |
|
|
2016
Q3 | $16.2M | Sell |
375,118
-35,984
| -9% | -$1.55M | 0.03% | 646 |
|
|
2016
Q2 | $16.1M | Buy |
411,102
+30,646
| +8% | +$1.2M | 0.03% | 640 |
|
|
2016
Q1 | $13.9M | Buy |
380,456
+14,443
| +4% | +$526K | 0.02% | 676 |
|
|
2015
Q4 | $12.2M | Buy |
366,013
+7,594
| +2% | +$253K | 0.02% | 719 |
|
|
2015
Q3 | $12.3M | Sell |
358,419
-15,634
| -4% | -$536K | 0.02% | 679 |
|
|
2015
Q2 | $17.3M | Buy |
374,053
+521
| +0.1% | +$24.1K | 0.03% | 600 |
|
|
2015
Q1 | $15.8M | Sell |
373,532
-29,467
| -7% | -$1.24M | 0.03% | 644 |
|
|
2014
Q4 | $18M | Sell |
402,999
-12,657
| -3% | -$565K | 0.03% | 525 |
|
|
2014
Q3 | $18.3M | Sell |
415,656
-49,396
| -11% | -$2.17M | 0.03% | 506 |
|
|
2014
Q2 | $22.5M | Buy |
465,052
+14,822
| +3% | +$718K | 0.04% | 459 |
|
|
2014
Q1 | $24M | Buy |
450,230
+21,020
| +5% | +$1.12M | 0.04% | 417 |
|
|
2013
Q4 | $22.4M | Sell |
429,210
-15,813
| -4% | -$825K | 0.04% | 424 |
|
|
2013
Q3 | $19.4M | Sell |
445,023
-17,481
| -4% | -$762K | 0.04% | 450 |
|
|
2013
Q2 | $17.9M | Buy |
+462,504
| New | +$17.9M | 0.04% | 458 |
|