Robeco Institutional Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
26,913
-18,198
| -40% | -$1.87M | ﹤0.01% | 644 |
|
|
2025
Q1 | $3.95M | Sell |
45,111
-33,182
| -42% | -$2.9M | 0.01% | 606 |
|
|
2024
Q4 | $7.88M | Buy |
78,293
+9,584
| +14% | +$965K | 0.01% | 478 |
|
|
2024
Q3 | $6.72M | Sell |
68,709
-33,165
| -33% | -$3.24M | 0.01% | 494 |
|
|
2024
Q2 | $7.81M | Sell |
101,874
-2,636
| -3% | -$202K | 0.02% | 463 |
|
|
2024
Q1 | $8.93M | Sell |
104,510
-2,373
| -2% | -$203K | 0.02% | 446 |
|
|
2023
Q4 | $7.77M | Buy |
106,883
+20,668
| +24% | +$1.5M | 0.02% | 482 |
|
|
2023
Q3 | $5.58M | Buy |
86,215
+6,215
| +8% | +$402K | 0.01% | 532 |
|
|
2023
Q2 | $5.17M | Buy |
80,000
+70,137
| +711% | +$4.53M | 0.01% | 547 |
|
|
2023
Q1 | $545K | Buy |
9,863
+5,032
| +104% | +$278K | ﹤0.01% | 848 |
|
|
2022
Q4 | $217K | Sell |
4,831
-20,223
| -81% | -$910K | ﹤0.01% | 920 |
|
|
2022
Q3 | $1.02M | Sell |
25,054
-7,525
| -23% | -$306K | ﹤0.01% | 699 |
|
|
2022
Q2 | $1.49M | Sell |
32,579
-2,656,789
| -99% | -$122M | ﹤0.01% | 662 |
|
|
2022
Q1 | $146M | Buy |
2,689,368
+592,588
| +28% | +$32.1M | 0.34% | 77 |
|
|
2021
Q4 | $153M | Buy |
2,096,780
+602,162
| +40% | +$44M | 0.33% | 80 |
|
|
2021
Q3 | $109M | Buy |
1,494,618
+116,875
| +8% | +$8.49M | 0.24% | 109 |
|
|
2021
Q2 | $93M | Buy |
1,377,743
+196,650
| +17% | +$13.3M | 0.21% | 124 |
|
|
2021
Q1 | $73.6M | Buy |
1,181,093
+87,367
| +8% | +$5.44M | 0.18% | 140 |
|
|
2020
Q4 | $58.1M | Buy |
1,093,726
+986,317
| +918% | +$52.4M | 0.15% | 166 |
|
|
2020
Q3 | $4.92M | Buy |
107,409
+51,778
| +93% | +$2.37M | 0.02% | 518 |
|
|
2020
Q2 | $2.11M | Sell |
55,631
-1,125
| -2% | -$42.7K | 0.01% | 660 |
|
|
2020
Q1 | $1.69M | Sell |
56,756
-20,422
| -26% | -$608K | 0.01% | 699 |
|
|
2019
Q4 | $3.54M | Sell |
77,178
-339
| -0.4% | -$15.5K | 0.01% | 649 |
|
|
2019
Q3 | $2.93M | Sell |
77,517
-648,014
| -89% | -$24.5M | 0.01% | 667 |
|
|
2019
Q2 | $27M | Sell |
725,531
-8,079
| -1% | -$301K | 0.1% | 280 |
|
|
2019
Q1 | $32.7M | Buy |
733,610
+184,251
| +34% | +$8.2M | 0.12% | 234 |
|
|
2018
Q4 | $20.7M | Buy |
549,359
+41,806
| +8% | +$1.58M | 0.09% | 277 |
|
|
2018
Q3 | $22M | Buy |
507,553
+248,705
| +96% | +$10.8M | 0.09% | 279 |
|
|
2018
Q2 | $10.9M | Buy |
258,848
+90,851
| +54% | +$3.82M | 0.05% | 386 |
|
|
2018
Q1 | $11.4M | Buy |
167,997
+15,981
| +11% | +$1.09M | 0.05% | 374 |
|
|
2017
Q4 | $10.7M | Buy |
152,016
+96,679
| +175% | +$6.83M | 0.06% | 359 |
|
|
2017
Q3 | $3.76M | Buy |
55,337
+28,113
| +103% | +$1.91M | 0.02% | 480 |
|
|
2017
Q2 | $1.81M | Buy |
27,224
+17,045
| +167% | +$1.14M | 0.01% | 598 |
|
|
2017
Q1 | $638K | Buy |
10,179
+308
| +3% | +$19.3K | ﹤0.01% | 698 |
|
|
2016
Q4 | $553K | Sell |
9,871
-451
| -4% | -$25.3K | ﹤0.01% | 642 |
|
|
2016
Q3 | $664K | Buy |
10,322
+2,265
| +28% | +$146K | ﹤0.01% | 659 |
|
|
2016
Q2 | $470K | Hold |
8,057
| – | – | ﹤0.01% | 689 |
|
|
2016
Q1 | $437K | Hold |
8,057
| – | – | ﹤0.01% | 710 |
|
|
2015
Q4 | $399K | Buy |
8,057
+2,628
| +48% | +$130K | ﹤0.01% | 713 |
|
|
2015
Q3 | $277K | Hold |
5,429
| – | – | ﹤0.01% | 712 |
|
|
2015
Q2 | $373K | Hold |
5,429
| – | – | ﹤0.01% | 695 |
|
|
2015
Q1 | $341K | Hold |
5,429
| – | – | ﹤0.01% | 674 |
|
|
2014
Q4 | $361K | Buy |
5,429
+2,904
| +115% | +$193K | ﹤0.01% | 675 |
|
|
2014
Q3 | $165K | Hold |
2,525
| – | – | ﹤0.01% | 698 |
|
|
2014
Q2 | $182K | Sell |
2,525
-11,843
| -82% | -$854K | ﹤0.01% | 676 |
|
|
2014
Q1 | $1.14M | Buy |
14,368
+13,100
| +1,033% | +$1.04M | 0.01% | 487 |
|
|
2013
Q4 | $98K | Hold |
1,268
| – | – | ﹤0.01% | 555 |
|
|
2013
Q3 | $82K | Hold |
1,268
| – | – | ﹤0.01% | 574 |
|
|
2013
Q2 | $73K | Buy |
+1,268
| New | +$73K | ﹤0.01% | 565 |
|