RhumbLine Advisers’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.1M | Buy |
333,891
+8,942
| +3% | +$876K | 0.02% | 561 |
|
|
2025
Q4 | $33.8M | Sell |
324,949
-4,276
| -1% | -$457K | 0.03% | 504 |
|
|
2025
Q3 | $36.5M | Buy |
329,225
+5,682
| +2% | +$607K | 0.03% | 484 |
|
|
2025
Q2 | $33.2M | Buy |
323,543
+3,382
| +1% | +$316K | 0.03% | 501 |
|
|
2025
Q1 | $28M | Buy |
320,161
+29,518
| +10% | +$2.81M | 0.03% | 531 |
|
|
2024
Q4 | $29.3M | Sell |
290,643
-28,463
| -9% | -$2.92M | 0.03% | 516 |
|
|
2024
Q3 | $31.2M | Sell |
319,106
-20,042
| -6% | -$1.71M | 0.03% | 510 |
|
|
2024
Q2 | $26M | Sell |
339,148
-7,893
| -2% | -$636K | 0.02% | 543 |
|
|
2024
Q1 | $29.7M | Sell |
347,041
-8,522
| -2% | -$646K | 0.03% | 511 |
|
|
2023
Q4 | $25.9M | Buy |
355,563
+4,387
| +1% | +$283K | 0.03% | 538 |
|
|
2023
Q3 | $22.7M | Sell |
351,176
-11,226
| -3% | -$756K | 0.03% | 563 |
|
|
2023
Q2 | $23.4M | Buy |
362,402
+27,307
| +8% | +$1.57M | 0.03% | 568 |
|
|
2023
Q1 | $18.5M | Buy |
335,095
+4,233
| +1% | +$225K | 0.02% | 648 |
|
|
2022
Q4 | $14.9M | Buy |
330,862
+20,402
| +7% | +$887K | 0.02% | 733 |
|
|
2022
Q3 | $12.6M | Buy |
310,460
+11,120
| +4% | +$516K | 0.02% | 771 |
|
|
2022
Q2 | $13.7M | Buy |
299,340
+31,393
| +12% | +$1.57M | 0.02% | 739 |
|
|
2022
Q1 | $14.5M | Sell |
267,947
-18,853
| -7% | -$1.14M | 0.02% | 743 |
|
|
2021
Q4 | $20.9M | Buy |
286,800
+4,440
| +2% | +$327K | 0.03% | 591 |
|
|
2021
Q3 | $20.5M | Sell |
282,360
-3,682
| -1% | -$275K | 0.03% | 575 |
|
|
2021
Q2 | $19.3M | Sell |
286,042
-2,105
| -0.7% | -$139K | 0.03% | 622 |
|
|
2021
Q1 | $18M | Sell |
288,147
-10,504
| -4% | -$603K | 0.02% | 642 |
|
|
2020
Q4 | $15.9M | Buy |
298,651
+7,305
| +3% | +$375K | 0.02% | 658 |
|
|
2020
Q3 | $13.3M | Sell |
291,346
-11,984
| -4% | -$522K | 0.02% | 634 |
|
|
2020
Q2 | $11.5M | Sell |
303,330
-24,312
| -7% | -$855K | 0.02% | 701 |
|
|
2020
Q1 | $9.75M | Buy |
327,642
+53,183
| +19% | +$2.14M | 0.02% | 676 |
|
|
2019
Q4 | $12.6M | Buy |
274,459
+19,374
| +8% | +$818K | 0.02% | 709 |
|
|
2019
Q3 | $9.64M | Buy |
255,085
+13,542
| +6% | +$503K | 0.02% | 792 |
|
|
2019
Q2 | $8.98M | Sell |
241,543
-18,440
| -7% | -$699K | 0.02% | 833 |
|
|
2019
Q1 | $11.6M | Sell |
259,983
-31,071
| -11% | -$1.29M | 0.02% | 695 |
|
|
2018
Q4 | $11M | Sell |
291,054
-13,128
| -4% | -$531K | 0.02% | 657 |
|
|
2018
Q3 | $13.2M | Sell |
304,182
-9,743
| -3% | -$423K | 0.03% | 571 |
|
|
2018
Q2 | $13.2M | Sell |
313,925
-139,456
| -31% | -$6.27M | 0.03% | 569 |
|
|
2018
Q1 | $20.7M | Buy |
453,381
+5,317
| +1% | +$253K | 0.04% | 420 |
|
|
2017
Q4 | $21.3M | Buy |
448,064
+9,014
| +2% | +$421K | 0.04% | 425 |
|
|
2017
Q3 | $20M | Sell |
439,050
-4,668
| -1% | -$201K | 0.04% | 425 |
|
|
2017
Q2 | $19.8M | Buy |
443,718
+6,436
| +1% | +$281K | 0.05% | 412 |
|
|
2017
Q1 | $18.4M | Buy |
437,282
+6,161
| +1% | +$246K | 0.04% | 430 |
|
|
2016
Q4 | $16.2M | Buy |
431,121
+28,956
| +7% | +$1.13M | 0.04% | 444 |
|
|
2016
Q3 | $17.4M | Buy |
402,165
+12,769
| +3% | +$538K | 0.05% | 385 |
|
|
2016
Q2 | $15.2M | Buy |
389,396
+24,229
| +7% | +$942K | 0.05% | 389 |
|
|
2016
Q1 | $13.3M | Sell |
365,167
-3,374
| -0.9% | -$109K | 0.04% | 418 |
|
|
2015
Q4 | $12.3M | Buy |
368,541
+3,264
| +0.9% | +$119K | 0.04% | 435 |
|
|
2015
Q3 | $12.5M | Sell |
365,277
-4,229
| -1% | -$166K | 0.04% | 425 |
|
|
2015
Q2 | $17.1M | Sell |
369,506
-8,151
| -2% | -$345K | 0.05% | 342 |
|
|
2015
Q1 | $16M | Sell |
377,657
-10,640
| -3% | -$463K | 0.05% | 368 |
|
|
2014
Q4 | $17.3M | Buy |
388,297
+13,770
| +4% | +$604K | 0.05% | 329 |
|
|
2014
Q3 | $16.5M | Sell |
374,527
-7,726
| -2% | -$357K | 0.05% | 333 |
|
|
2014
Q2 | $18.5M | Sell |
382,253
-11,754
| -3% | -$598K | 0.05% | 316 |
|
|
2014
Q1 | $21M | Sell |
394,007
-15,602
| -4% | -$815K | 0.06% | 288 |
|
|
2013
Q4 | $21.4M | Sell |
409,609
-24,960
| -6% | -$1.16M | 0.06% | 288 |
|
|
2013
Q3 | $19M | Buy |
434,569
+9,352
| +2% | +$390K | 0.06% | 310 |
|
|
2013
Q2 | $16.5M | Buy |
+425,217
| New | +$15.9M | 0.05% | 326 |
|
Other funds holding PNR
VCM
VPM
