Schroder Investment Management 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 | $29.4M | Buy |
286,659
+44,732
| +18% | +$4.59M | 0.02% | 431 |
|
|
2025
Q1 | $21M | Sell |
241,927
-176,899
| -42% | -$15.4M | 0.02% | 487 |
|
|
2024
Q4 | $42M | Buy |
418,826
+167,292
| +67% | +$16.8M | 0.04% | 341 |
|
|
2024
Q3 | $24.4M | Buy |
251,534
+17,306
| +7% | +$1.68M | 0.03% | 462 |
|
|
2024
Q2 | $18M | Buy |
234,228
+13,609
| +6% | +$1.04M | 0.02% | 498 |
|
|
2024
Q1 | $18.8M | Buy |
220,619
+7,544
| +4% | +$645K | 0.02% | 510 |
|
|
2023
Q4 | $15.5M | Buy |
213,075
+184,453
| +644% | +$13.4M | 0.02% | 540 |
|
|
2023
Q3 | $1.85M | Buy |
28,622
+1,652
| +6% | +$107K | ﹤0.01% | 928 |
|
|
2023
Q2 | $1.74M | Sell |
26,970
-794
| -3% | -$51.3K | ﹤0.01% | 961 |
|
|
2023
Q1 | $1.53M | Sell |
27,764
-229,468
| -89% | -$12.7M | ﹤0.01% | 999 |
|
|
2022
Q4 | $11.6M | Buy |
257,232
+29,886
| +13% | +$1.34M | 0.02% | 597 |
|
|
2022
Q3 | $9.24M | Sell |
227,346
-21,362
| -9% | -$868K | 0.02% | 629 |
|
|
2022
Q2 | $11.4M | Buy |
248,708
+174,553
| +235% | +$7.98M | 0.02% | 619 |
|
|
2022
Q1 | $4.18M | Buy |
74,155
+53,338
| +256% | +$3.01M | 0.01% | 885 |
|
|
2021
Q4 | $1.52M | Sell |
20,817
-4,519
| -18% | -$330K | ﹤0.01% | 973 |
|
|
2021
Q3 | $1.84M | Sell |
25,336
-1,081,120
| -98% | -$78.6M | ﹤0.01% | 999 |
|
|
2021
Q2 | $74.7M | Sell |
1,106,456
-19,628
| -2% | -$1.32M | 0.09% | 216 |
|
|
2021
Q1 | $70.2M | Sell |
1,126,084
-218,069
| -16% | -$13.6M | 0.09% | 219 |
|
|
2020
Q4 | $71.4M | Sell |
1,344,153
-257,967
| -16% | -$13.7M | 0.1% | 186 |
|
|
2020
Q3 | $73.6M | Sell |
1,602,120
-164,579
| -9% | -$7.56M | 0.12% | 157 |
|
|
2020
Q2 | $67.1M | Buy |
1,766,699
+121,609
| +7% | +$4.62M | 0.12% | 166 |
|
|
2020
Q1 | $50.7M | Sell |
1,645,090
-115,610
| -7% | -$3.57M | 0.11% | 197 |
|
|
2019
Q4 | $80.8M | Sell |
1,760,700
-87,668
| -5% | -$4.02M | 0.13% | 175 |
|
|
2019
Q3 | $69.6M | Sell |
1,848,368
-982,743
| -35% | -$37M | 0.12% | 192 |
|
|
2019
Q2 | $105M | Sell |
2,831,111
-393,152
| -12% | -$14.6M | 0.19% | 117 |
|
|
2019
Q1 | $144M | Buy |
3,224,263
+1,690,505
| +110% | +$75.2M | 0.26% | 85 |
|
|
2018
Q4 | $57.9K | Buy |
1,533,758
+1,525,650
| +18,817% | +$57.6K | 0.1% | 212 |
|
|
2018
Q3 | $351K | Buy |
+8,108
| New | +$351K | ﹤0.01% | 1069 |
|
|
2017
Q4 | – | Sell |
-6,403
| Closed | -$289K | – | 1378 |
|
|
2017
Q3 | $289K | Buy |
+6,403
| New | +$289K | ﹤0.01% | 1152 |
|
|
2015
Q4 | – | Sell |
-154,292
| Closed | -$5.29M | – | 1226 |
|
|
2015
Q3 | $5.29M | Buy |
+154,292
| New | +$5.29M | 0.01% | 729 |
|
|
2014
Q4 | – | Sell |
-953
| Closed | -$41.9K | – | 1458 |
|
|
2014
Q3 | $41.9K | Sell |
953
-392,010
| -100% | -$17.2M | ﹤0.01% | 1288 |
|
|
2014
Q2 | $19M | Sell |
392,963
-146,055
| -27% | -$7.07M | 0.02% | 498 |
|
|
2014
Q1 | $28.7M | Sell |
539,018
-255,690
| -32% | -$13.6M | 0.03% | 396 |
|
|
2013
Q4 | $41.5M | Buy |
794,708
+30,066
| +4% | +$1.57M | 0.05% | 295 |
|
|
2013
Q3 | $33.3M | Sell |
764,642
-99,252
| -11% | -$4.33M | 0.08% | 302 |
|
|
2013
Q2 | $33.5M | Buy |
+863,894
| New | +$33.5M | 0.09% | 272 |
|