SEI Investments’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.87M | Sell |
67,436
-12,961
| -16% | -$1.27M | 0.01% | 1443 |
|
|
2025
Q4 | $8.37M | Buy |
80,397
+519
| +0.6% | +$55.4K | 0.01% | 1137 |
|
|
2025
Q3 | $8.85M | Buy |
79,878
+3,409
| +4% | +$364K | 0.01% | 1068 |
|
|
2025
Q2 | $7.85M | Buy |
76,469
+30,636
| +67% | +$2.86M | 0.01% | 1074 |
|
|
2025
Q1 | $4.01M | Sell |
45,833
-1,062
| -2% | -$101K | 0.01% | 1354 |
|
|
2024
Q4 | $4.72M | Sell |
46,895
-5,262
| -10% | -$539K | 0.01% | 1314 |
|
|
2024
Q3 | $5.1M | Sell |
52,157
-6,432
| -11% | -$550K | 0.01% | 1271 |
|
|
2024
Q2 | $4.49M | Sell |
58,589
-3,682
| -6% | -$297K | 0.01% | 1273 |
|
|
2024
Q1 | $5.32M | Sell |
62,271
-946
| -1% | -$71.7K | 0.01% | 1185 |
|
|
2023
Q4 | $4.6M | Buy |
63,217
+4,932
| +8% | +$318K | 0.01% | 1228 |
|
|
2023
Q3 | $3.77M | Sell |
58,285
-6,665
| -10% | -$449K | 0.01% | 1300 |
|
|
2023
Q2 | $4.2M | Buy |
64,950
+6,034
| +10% | +$347K | 0.01% | 1276 |
|
|
2023
Q1 | $3.26M | Buy |
58,916
+6,750
| +13% | +$359K | 0.01% | 1398 |
|
|
2022
Q4 | $2.35M | Buy |
52,166
+11,520
| +28% | +$501K | 0.01% | 1420 |
|
|
2022
Q3 | $1.65M | Sell |
40,646
-489
| -1% | -$22.7K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $1.88M | Sell |
41,135
-18,183
| -31% | -$910K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $3.22M | Sell |
59,318
-36,142
| -38% | -$2.19M | 0.01% | 1327 |
|
|
2021
Q4 | $6.97M | Buy |
95,460
+31,265
| +49% | +$2.3M | 0.01% | 965 |
|
|
2021
Q3 | $4.66M | Sell |
64,195
-9,053
| -12% | -$675K | 0.01% | 1115 |
|
|
2021
Q2 | $4.95M | Sell |
73,248
-510
| -0.7% | -$33.7K | 0.01% | 1083 |
|
|
2021
Q1 | $4.59M | Buy |
73,758
+40,875
| +124% | +$2.34M | 0.01% | 1066 |
|
|
2020
Q4 | $1.76M | Sell |
32,883
-19,103
| -37% | -$980K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $2.38M | Sell |
51,986
-27,543
| -35% | -$1.2M | 0.01% | 1206 |
|
|
2020
Q2 | $2.99M | Buy |
79,529
+2,465
| +3% | +$86.7K | 0.01% | 1083 |
|
|
2020
Q1 | $2.31M | Buy |
77,064
+28,920
| +60% | +$1.16M | 0.01% | 1078 |
|
|
2019
Q4 | $2.2M | Buy |
48,144
+13,616
| +39% | +$575K | 0.01% | 1304 |
|
|
2019
Q3 | $1.29M | Sell |
34,528
-4,399
| -11% | -$164K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $1.44M | Buy |
38,927
+3,882
| +11% | +$147K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $1.55M | Sell |
35,045
-20,894
| -37% | -$870K | 0.01% | 1408 |
|
|
2018
Q4 | $2.4M | Buy |
55,939
+7,881
| +16% | +$319K | 0.01% | 1231 |
|
|
2018
Q3 | $2.08M | Sell |
48,058
-4,760
| -9% | -$206K | 0.01% | 1250 |
|
|
2018
Q2 | $2.22M | Sell |
52,818
-246,240
| -82% | -$11.1M | 0.01% | 1280 |
|
|
2018
Q1 | $13.7M | Sell |
299,058
-69,529
| -19% | -$3.31M | 0.05% | 376 |
|
|
2017
Q4 | $17.5M | Buy |
368,587
+165,215
| +81% | +$7.72M | 0.06% | 376 |
|
|
2017
Q3 | $9.28M | Buy |
203,372
+4,381
| +2% | +$188K | 0.03% | 624 |
|
|
2017
Q2 | $8.89M | Sell |
198,991
-8,614
| -4% | -$376K | 0.04% | 599 |
|
|
2017
Q1 | $8.75M | Sell |
207,605
-26,892
| -11% | -$1.07M | 0.04% | 568 |
|
|
2016
Q4 | $8.83M | Buy |
234,497
+41,150
| +21% | +$1.6M | 0.04% | 532 |
|
|
2016
Q3 | $8.34M | Sell |
193,347
-7,731
| -4% | -$326K | 0.04% | 507 |
|
|
2016
Q2 | $7.87M | Sell |
201,078
-10,059
| -5% | -$391K | 0.05% | 486 |
|
|
2016
Q1 | $7.69M | Sell |
211,137
-11,789
| -5% | -$381K | 0.05% | 471 |
|
|
2015
Q4 | $7.42M | Buy |
222,926
+182,104
| +446% | +$6.66M | 0.05% | 499 |
|
|
2015
Q3 | $1.4M | Sell |
40,822
-142
| -0.3% | -$5.58K | 0.01% | 934 |
|
|
2015
Q2 | $1.89M | Buy |
40,964
+6,860
| +20% | +$291K | 0.02% | 776 |
|
|
2015
Q1 | $1.44M | Buy |
34,104
+20,450
| +150% | +$889K | 0.01% | 851 |
|
|
2014
Q4 | $606K | Buy |
+13,654
| New | +$599K | 0.01% | 1089 |
|
Other funds holding PNR
VCM
VPM
