Royal London Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
104,825
+8,791
| +9% | +$902K | 0.02% | 434 |
|
|
2025
Q1 | $8.4M | Buy |
96,034
+7,713
| +9% | +$675K | 0.02% | 468 |
|
|
2024
Q4 | $8.89M | Buy |
88,321
+5,088
| +6% | +$512K | 0.02% | 438 |
|
|
2024
Q3 | $8.14M | Hold |
83,233
| – | – | 0.02% | 461 |
|
|
2024
Q2 | $6.38M | Buy |
83,233
+7,283
| +10% | +$558K | 0.02% | 493 |
|
|
2024
Q1 | $6.49M | Buy |
75,950
+2,075
| +3% | +$177K | 0.02% | 497 |
|
|
2023
Q4 | $5.37M | Buy |
73,875
+5,826
| +9% | +$424K | 0.02% | 523 |
|
|
2023
Q3 | $4.41M | Buy |
68,049
+2,398
| +4% | +$155K | 0.01% | 538 |
|
|
2023
Q2 | $4.24M | Hold |
65,651
| – | – | 0.01% | 532 |
|
|
2023
Q1 | $3.63M | Sell |
65,651
-1,910
| -3% | -$106K | 0.01% | 539 |
|
|
2022
Q4 | $3.04M | Hold |
67,561
| – | – | 0.01% | 565 |
|
|
2022
Q3 | $2.75M | Hold |
67,561
| – | – | 0.01% | 560 |
|
|
2022
Q2 | $3.09M | Hold |
67,561
| – | – | 0.01% | 554 |
|
|
2022
Q1 | $3.66M | Buy |
67,561
+3,376
| +5% | +$183K | 0.01% | 561 |
|
|
2021
Q4 | $4.69M | Hold |
64,185
| – | – | 0.02% | 511 |
|
|
2021
Q3 | $4.66M | Buy |
64,185
+4,242
| +7% | +$308K | 0.02% | 509 |
|
|
2021
Q2 | $4.04M | Sell |
59,943
-371
| -0.6% | -$25K | 0.02% | 560 |
|
|
2021
Q1 | $3.76M | Buy |
+60,314
| New | +$3.76M | 0.02% | 554 |
|
|
2019
Q4 | – | Sell |
-62,031
| Closed | -$2.34M | – | 656 |
|
|
2019
Q3 | $2.34M | Buy |
+62,031
| New | +$2.34M | 0.02% | 562 |
|
|
2019
Q2 | – | Sell |
-62,031
| Closed | -$2.76M | – | 628 |
|
|
2019
Q1 | $2.76M | Sell |
62,031
-6,269
| -9% | -$279K | 0.02% | 554 |
|
|
2018
Q4 | $2.55M | Buy |
+68,300
| New | +$2.55M | 0.02% | 552 |
|
|
2018
Q3 | – | Sell |
-63,054
| Closed | -$2.65M | – | 564 |
|
|
2018
Q2 | $2.65M | Buy |
+63,054
| New | +$2.65M | 0.03% | 500 |
|