Sentry Investment Management’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 | – | Sell |
-404
| Closed | -$42K | – | 374 |
|
|
2025
Q4 | $42K | Hold |
404
| – | – | 0.03% | 405 |
|
|
2025
Q3 | $45K | Sell |
404
-67
| -14% | -$7.15K | 0.03% | 384 |
|
|
2025
Q2 | $50K | Hold |
471
| – | – | 0.03% | 394 |
|
|
2025
Q1 | $37K | Sell |
471
-141
| -23% | -$13.4K | 0.03% | 413 |
|
|
2024
Q4 | $62K | Sell |
612
-100
| -14% | -$10.3K | 0.03% | 377 |
|
|
2024
Q3 | $70K | Hold |
712
| – | – | 0.03% | 397 |
|
|
2024
Q2 | $55K | Sell |
712
-146
| -17% | -$11.8K | 0.02% | 405 |
|
|
2024
Q1 | $73K | Hold |
858
| – | – | 0.03% | 396 |
|
|
2023
Q4 | $62K | Sell |
858
-92
| -10% | -$5.94K | 0.03% | 418 |
|
|
2023
Q3 | $62K | Sell |
950
-102
| -10% | -$6.87K | 0.03% | 436 |
|
|
2023
Q2 | $68K | Hold |
1,052
| – | – | 0.03% | 459 |
|
|
2023
Q1 | $58K | Hold |
1,052
| – | – | 0.02% | 442 |
|
|
2022
Q4 | $47K | Hold |
1,052
| – | – | 0.02% | 455 |
|
|
2022
Q3 | $43K | Hold |
1,052
| – | – | 0.02% | 491 |
|
|
2022
Q2 | $48K | Sell |
1,052
-205
| -16% | -$10.3K | 0.02% | 480 |
|
|
2022
Q1 | $68K | Sell |
1,257
-212
| -14% | -$12.8K | 0.02% | 482 |
|
|
2021
Q4 | $107K | Hold |
1,469
| – | – | 0.03% | 428 |
|
|
2021
Q3 | $107K | Sell |
1,469
-214
| -13% | -$16K | 0.03% | 435 |
|
|
2021
Q2 | $114K | Hold |
1,683
| – | – | 0.03% | 407 |
|
|
2021
Q1 | $105K | Sell |
1,683
-8,128
| -83% | -$466K | 0.03% | 428 |
|
|
2020
Q4 | $521K | Hold |
9,811
| – | – | 0.03% | 394 |
|
|
2020
Q3 | $449K | Hold |
9,811
| – | – | 0.02% | 375 |
|
|
2020
Q2 | $373K | Buy |
9,811
+32
| +0.3% | +$1.13K | 0.02% | 421 |
|
|
2020
Q1 | $291K | Hold |
9,779
| – | – | 0.02% | 345 |
|
|
2019
Q4 | $449K | Hold |
9,779
| – | – | 0.03% | 402 |
|
|
2019
Q3 | $370K | Buy |
9,779
+8,719
| +823% | +$324K | 0.02% | 402 |
|
|
2019
Q2 | $39K | Sell |
1,060
-8,910
| -89% | -$338K | ﹤0.01% | 471 |
|
|
2019
Q1 | $444K | Sell |
9,970
-887
| -8% | -$36.9K | 0.03% | 420 |
|
|
2018
Q4 | $410K | Sell |
10,857
-297
| -3% | -$12K | 0.03% | 422 |
|
|
2018
Q3 | $484K | Hold |
11,154
| – | – | 0.03% | 416 |
|
|
2018
Q2 | $469K | Sell |
11,154
-7,384
| -40% | -$332K | 0.03% | 426 |
|
|
2018
Q1 | $848K | Sell |
18,538
-1,796
| -9% | -$85.5K | 0.05% | 344 |
|
|
2017
Q4 | $964K | Hold |
20,334
| – | – | 0.05% | 334 |
|
|
2017
Q3 | $928K | Hold |
20,334
| – | – | 0.03% | 343 |
|
|
2017
Q2 | $909K | Buy |
20,334
+221
| +1% | +$9.66K | 0.04% | 341 |
|
|
2017
Q1 | $848K | Sell |
20,113
-924
| -4% | -$36.9K | 0.03% | 348 |
|
|
2016
Q4 | $792K | Buy |
21,037
+1,026
| +5% | +$40K | 0.03% | 365 |
|
|
2016
Q3 | $863K | Hold |
20,011
| – | – | 0.04% | 346 |
|
|
2016
Q2 | $783K | Hold |
20,011
| – | – | 0.03% | 369 |
|
|
2016
Q1 | $729K | Hold |
20,011
| – | – | 0.03% | 383 |
|
|
2015
Q4 | $666K | Hold |
20,011
| – | – | 0.03% | 395 |
|
|
2015
Q3 | $686K | Hold |
20,011
| – | – | 0.03% | 331 |
|
|
2015
Q2 | $924K | Buy |
20,011
+5,956
| +42% | +$252K | 0.04% | 304 |
|
|
2015
Q1 | $594K | Hold |
14,055
| – | – | 0.03% | 383 |
|
|
2014
Q4 | $627K | Sell |
14,055
-2,531
| -15% | -$111K | 0.03% | 344 |
|
|
2014
Q3 | $729K | Sell |
16,586
-1,751
| -10% | -$81K | 0.04% | 306 |
|
|
2014
Q2 | $888K | Buy |
18,337
+1,213
| +7% | +$61.7K | 0.05% | 285 |
|
|
2014
Q1 | $912K | Hold |
17,124
| – | – | 0.05% | 274 |
|
|
2013
Q4 | $893K | Sell |
17,124
-4,020
| -19% | -$187K | 0.05% | 270 |
|
|
2013
Q3 | $922K | Buy |
21,144
+9,083
| +75% | +$378K | 0.05% | 257 |
|
|
2013
Q2 | $467K | Buy |
+12,061
| New | +$451K | 0.03% | 325 |
|
Other funds holding PNR
VCM
VPM
