Russell Investments Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
288,442
-51,036
| -15% | -$5.25M | 0.04% | 456 |
|
|
2025
Q1 | $29.7M | Buy |
339,478
+16,656
| +5% | +$1.46M | 0.04% | 459 |
|
|
2024
Q4 | $32.5M | Sell |
322,822
-17,519
| -5% | -$1.76M | 0.04% | 418 |
|
|
2024
Q3 | $33.2M | Buy |
340,341
+4,622
| +1% | +$451K | 0.05% | 393 |
|
|
2024
Q2 | $25.7M | Sell |
335,719
-642
| -0.2% | -$49.1K | 0.04% | 442 |
|
|
2024
Q1 | $28.7M | Buy |
336,361
+1,748
| +0.5% | +$149K | 0.05% | 433 |
|
|
2023
Q4 | $24.3M | Buy |
334,613
+37,163
| +12% | +$2.7M | 0.04% | 443 |
|
|
2023
Q3 | $19.3M | Sell |
297,450
-8,169
| -3% | -$529K | 0.04% | 482 |
|
|
2023
Q2 | $19.7M | Sell |
305,619
-23,294
| -7% | -$1.5M | 0.04% | 492 |
|
|
2023
Q1 | $18.1M | Sell |
328,913
-33,976
| -9% | -$1.87M | 0.04% | 546 |
|
|
2022
Q4 | $16.3M | Buy |
362,889
+49,429
| +16% | +$2.22M | 0.03% | 585 |
|
|
2022
Q3 | $12.7M | Buy |
313,460
+123,003
| +65% | +$5M | 0.03% | 656 |
|
|
2022
Q2 | $8.71M | Buy |
190,457
+108,292
| +132% | +$4.95M | 0.02% | 839 |
|
|
2022
Q1 | $4.48M | Sell |
82,165
-45,909
| -36% | -$2.5M | 0.01% | 1222 |
|
|
2021
Q4 | $9.34M | Buy |
128,074
+39,631
| +45% | +$2.89M | 0.01% | 927 |
|
|
2021
Q3 | $6.46M | Buy |
88,443
+13,508
| +18% | +$986K | 0.01% | 1105 |
|
|
2021
Q2 | $5.05M | Sell |
74,935
-3,891
| -5% | -$262K | 0.01% | 1344 |
|
|
2021
Q1 | $4.91M | Buy |
78,826
+9,655
| +14% | +$601K | 0.01% | 1376 |
|
|
2020
Q4 | $3.66M | Sell |
69,171
-6,647
| -9% | -$351K | 0.01% | 1416 |
|
|
2020
Q3 | $3.47M | Sell |
75,818
-33,884
| -31% | -$1.55M | 0.01% | 1346 |
|
|
2020
Q2 | $4.15M | Sell |
109,702
-217,668
| -66% | -$8.23M | 0.01% | 1208 |
|
|
2020
Q1 | $9.73M | Sell |
327,370
-85,331
| -21% | -$2.54M | 0.03% | 664 |
|
|
2019
Q4 | $18.9M | Buy |
412,701
+44,148
| +12% | +$2.02M | 0.04% | 565 |
|
|
2019
Q3 | $13.9M | Buy |
368,553
+227,109
| +161% | +$8.58M | 0.03% | 695 |
|
|
2019
Q2 | $5.24M | Sell |
141,444
-154,655
| -52% | -$5.73M | 0.01% | 1202 |
|
|
2019
Q1 | $13.2M | Buy |
296,099
+4,676
| +2% | +$208K | 0.02% | 756 |
|
|
2018
Q4 | $11M | Buy |
291,423
+8,665
| +3% | +$327K | 0.02% | 757 |
|
|
2018
Q3 | $12.3M | Buy |
282,758
+135,307
| +92% | +$5.87M | 0.02% | 819 |
|
|
2018
Q2 | $6.2M | Buy |
147,451
+101,149
| +218% | +$4.25M | 0.01% | 1172 |
|
|
2018
Q1 | $2.11M | Buy |
46,302
+4,979
| +12% | +$227K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $1.95M | Sell |
41,323
-7,285
| -15% | -$343K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $2.22M | Buy |
48,608
+347
| +0.7% | +$15.8K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $2.16M | Sell |
48,261
-19,628
| -29% | -$877K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $2.86M | Sell |
67,889
-100,657
| -60% | -$4.24M | 0.01% | 1552 |
|
|
2016
Q4 | $6.4M | Buy |
+168,546
| New | +$6.4M | 0.01% | 1091 |
|