Securian 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 | $871K | Sell |
8,480
-100
| -1% | -$10.3K | 0.02% | 480 |
|
|
2025
Q1 | $751K | Sell |
8,580
-300
| -3% | -$26.2K | 0.02% | 511 |
|
|
2024
Q4 | $894K | Sell |
8,880
-214
| -2% | -$21.5K | 0.03% | 466 |
|
|
2024
Q3 | $889K | Sell |
9,094
-311
| -3% | -$30.4K | 0.03% | 482 |
|
|
2024
Q2 | $721K | Sell |
9,405
-318
| -3% | -$24.4K | 0.02% | 531 |
|
|
2024
Q1 | $831K | Sell |
9,723
-662
| -6% | -$56.6K | 0.02% | 510 |
|
|
2023
Q4 | $755K | Sell |
10,385
-1,377
| -12% | -$100K | 0.02% | 522 |
|
|
2023
Q3 | $762K | Sell |
11,762
-1,630
| -12% | -$106K | 0.02% | 505 |
|
|
2023
Q2 | $865K | Sell |
13,392
-200
| -1% | -$12.9K | 0.02% | 511 |
|
|
2023
Q1 | $751K | Buy |
13,592
+135
| +1% | +$7.46K | 0.02% | 541 |
|
|
2022
Q4 | $605K | Buy |
13,457
+8
| +0.1% | +$360 | 0.02% | 604 |
|
|
2022
Q3 | $546K | Hold |
13,449
| – | – | 0.02% | 605 |
|
|
2022
Q2 | $616K | Sell |
13,449
-100
| -0.7% | -$4.58K | 0.01% | 634 |
|
|
2022
Q1 | $734K | Sell |
13,549
-300
| -2% | -$16.3K | 0.01% | 631 |
|
|
2021
Q4 | $1.01M | Buy |
13,849
+185
| +1% | +$13.5K | 0.02% | 563 |
|
|
2021
Q3 | $992K | Sell |
13,664
-100
| -0.7% | -$7.26K | 0.02% | 554 |
|
|
2021
Q2 | $929K | Sell |
13,764
-200
| -1% | -$13.5K | 0.02% | 582 |
|
|
2021
Q1 | $870K | Sell |
13,964
-570
| -4% | -$35.5K | 0.02% | 597 |
|
|
2020
Q4 | $772K | Sell |
14,534
-415
| -3% | -$22K | 0.02% | 596 |
|
|
2020
Q3 | $684K | Sell |
14,949
-191
| -1% | -$8.74K | 0.02% | 602 |
|
|
2020
Q2 | $575K | Sell |
15,140
-1,191
| -7% | -$45.2K | 0.01% | 639 |
|
|
2020
Q1 | $486K | Sell |
16,331
-239
| -1% | -$7.11K | 0.01% | 634 |
|
|
2019
Q4 | $760K | Sell |
16,570
-553
| -3% | -$25.4K | 0.02% | 637 |
|
|
2019
Q3 | $647K | Buy |
17,123
+934
| +6% | +$35.3K | 0.01% | 684 |
|
|
2019
Q2 | $602K | Buy |
16,189
+317
| +2% | +$11.8K | 0.01% | 718 |
|
|
2019
Q1 | $706K | Sell |
15,872
-200
| -1% | -$8.9K | 0.02% | 658 |
|
|
2018
Q4 | $607K | Sell |
16,072
-100
| -0.6% | -$3.78K | 0.02% | 667 |
|
|
2018
Q3 | $701K | Sell |
16,172
-6
| -0% | -$260 | 0.02% | 681 |
|
|
2018
Q2 | $681K | Sell |
16,178
-8,359
| -34% | -$352K | 0.02% | 679 |
|
|
2018
Q1 | $1.12M | Hold |
24,537
| – | – | 0.03% | 510 |
|
|
2017
Q4 | $1.16M | Buy |
24,537
+16
| +0.1% | +$759 | 0.03% | 521 |
|
|
2017
Q3 | $1.12M | Sell |
24,521
-582
| -2% | -$26.6K | 0.03% | 492 |
|
|
2017
Q2 | $1.12M | Buy |
25,103
+259
| +1% | +$11.6K | 0.03% | 478 |
|
|
2017
Q1 | $1.05M | Buy |
24,844
+179
| +0.7% | +$7.54K | 0.03% | 498 |
|
|
2016
Q4 | $929K | Buy |
24,665
+83
| +0.3% | +$3.13K | 0.02% | 526 |
|
|
2016
Q3 | $1.06M | Sell |
24,582
-1,550
| -6% | -$66.9K | 0.03% | 476 |
|
|
2016
Q2 | $1.02M | Sell |
26,132
-149
| -0.6% | -$5.83K | 0.03% | 469 |
|
|
2016
Q1 | $958K | Buy |
26,281
+489
| +2% | +$17.8K | 0.03% | 502 |
|
|
2015
Q4 | $858K | Buy |
25,792
+853
| +3% | +$28.4K | 0.03% | 528 |
|
|
2015
Q3 | $855K | Sell |
24,939
-152
| -0.6% | -$5.21K | 0.03% | 510 |
|
|
2015
Q2 | $1.16M | Sell |
25,091
-179
| -0.7% | -$8.27K | 0.04% | 433 |
|
|
2015
Q1 | $1.07M | Buy |
25,270
+177
| +0.7% | +$7.47K | 0.03% | 473 |
|
|
2014
Q4 | $1.12M | Sell |
25,093
-247
| -1% | -$11K | 0.03% | 416 |
|
|
2014
Q3 | $1.12M | Sell |
25,340
-512
| -2% | -$22.5K | 0.04% | 415 |
|
|
2014
Q2 | $1.25M | Sell |
25,852
-459
| -2% | -$22.2K | 0.04% | 386 |
|
|
2014
Q1 | $1.4M | Sell |
26,311
-293
| -1% | -$15.6K | 0.05% | 331 |
|
|
2013
Q4 | $1.39M | Buy |
26,604
+235
| +0.9% | +$12.3K | 0.05% | 347 |
|
|
2013
Q3 | $1.15M | Sell |
26,369
-476
| -2% | -$20.8K | 0.05% | 384 |
|
|
2013
Q2 | $1.04M | Buy |
+26,845
| New | +$1.04M | 0.04% | 381 |
|