SG Americas Securities’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Sell |
5,287
-27,169
| -84% | -$2.79M | ﹤0.01% | 1472 |
|
|
2025
Q1 | $2.84M | Sell |
32,456
-2,791
| -8% | -$244K | 0.01% | 607 |
|
|
2024
Q4 | $3.55M | Buy |
35,247
+20,597
| +141% | +$2.07M | 0.01% | 376 |
|
|
2024
Q3 | $1.43M | Sell |
14,650
-38,202
| -72% | -$3.74M | 0.01% | 712 |
|
|
2024
Q2 | $4.05M | Sell |
52,852
-548,319
| -91% | -$42M | 0.02% | 598 |
|
|
2024
Q1 | $51.4M | Buy |
601,171
+470,662
| +361% | +$40.2M | 0.25% | 73 |
|
|
2023
Q4 | $9.49M | Buy |
130,509
+1,867
| +1% | +$136K | 0.09% | 188 |
|
|
2023
Q3 | $8.33M | Buy |
128,642
+55,394
| +76% | +$3.59M | 0.1% | 160 |
|
|
2023
Q2 | $4.73M | Buy |
73,248
+58,928
| +412% | +$3.81M | 0.04% | 349 |
|
|
2023
Q1 | $791K | Buy |
14,320
+6,026
| +73% | +$333K | 0.01% | 1217 |
|
|
2022
Q4 | $373K | Sell |
8,294
-19,677
| -70% | -$885K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $1.14M | Buy |
27,971
+18,113
| +184% | +$736K | 0.01% | 789 |
|
|
2022
Q2 | $451K | Sell |
9,858
-270,125
| -96% | -$12.4M | ﹤0.01% | 1859 |
|
|
2022
Q1 | $15.2M | Buy |
279,983
+79,799
| +40% | +$4.33M | 0.11% | 122 |
|
|
2021
Q4 | $14.6M | Buy |
200,184
+10,719
| +6% | +$783K | 0.08% | 158 |
|
|
2021
Q3 | $13.8M | Sell |
189,465
-5,942
| -3% | -$432K | 0.06% | 157 |
|
|
2021
Q2 | $13.2M | Buy |
195,407
+106,777
| +120% | +$7.21M | 0.06% | 241 |
|
|
2021
Q1 | $5.52M | Buy |
88,630
+17,040
| +24% | +$1.06M | 0.03% | 420 |
|
|
2020
Q4 | $3.8M | Sell |
71,590
-539,312
| -88% | -$28.6M | 0.02% | 576 |
|
|
2020
Q3 | $28M | Sell |
610,902
-52,812
| -8% | -$2.42M | 0.18% | 60 |
|
|
2020
Q2 | $25.2M | Buy |
663,714
+644,896
| +3,427% | +$24.5M | 0.21% | 55 |
|
|
2020
Q1 | $560K | Sell |
18,818
-89,276
| -83% | -$2.66M | 0.01% | 1441 |
|
|
2019
Q4 | $4.96M | Buy |
108,094
+33,949
| +46% | +$1.56M | 0.05% | 337 |
|
|
2019
Q3 | $2.8M | Sell |
74,145
-51,978
| -41% | -$1.96M | 0.02% | 645 |
|
|
2019
Q2 | $4.69M | Sell |
126,123
-535,671
| -81% | -$19.9M | 0.03% | 519 |
|
|
2019
Q1 | $29.5M | Buy |
661,794
+643,204
| +3,460% | +$28.6M | 0.27% | 61 |
|
|
2018
Q4 | $702K | Sell |
18,590
-25,432
| -58% | -$960K | 0.01% | 1379 |
|
|
2018
Q3 | $1.91M | Buy |
44,022
+20,145
| +84% | +$873K | 0.01% | 1094 |
|
|
2018
Q2 | $1.01M | Sell |
23,877
-1,105,013
| -98% | -$46.5M | 0.01% | 1286 |
|
|
2018
Q1 | $51.7M | Buy |
1,128,890
+1,084,165
| +2,424% | +$49.6M | 0.41% | 36 |
|
|
2017
Q4 | $2.12M | Sell |
44,725
-56,572
| -56% | -$2.68M | 0.02% | 723 |
|
|
2017
Q3 | $4.62M | Buy |
101,297
+52,416
| +107% | +$2.39M | 0.04% | 318 |
|
|
2017
Q2 | $2.18M | Sell |
48,881
-25,329
| -34% | -$1.13M | 0.02% | 757 |
|
|
2017
Q1 | $3.13M | Buy |
74,210
+753
| +1% | +$31.8K | 0.03% | 591 |
|
|
2016
Q4 | $2.77M | Buy |
73,457
+33,081
| +82% | +$1.25M | 0.02% | 699 |
|
|
2016
Q3 | $1.74M | Sell |
40,376
-1,114,084
| -97% | -$48.1M | 0.02% | 741 |
|
|
2016
Q2 | $45.2M | Buy |
1,154,460
+971,432
| +531% | +$38M | 0.32% | 42 |
|
|
2016
Q1 | $6.67M | Sell |
183,028
-159,865
| -47% | -$5.83M | 0.05% | 284 |
|
|
2015
Q4 | $11.4M | Buy |
342,893
+331,428
| +2,891% | +$11M | 0.08% | 176 |
|
|
2015
Q3 | $393K | Sell |
11,465
-575,858
| -98% | -$19.7M | ﹤0.01% | 1147 |
|
|
2015
Q2 | $27.1M | Sell |
587,323
-38,959
| -6% | -$1.8M | 0.18% | 81 |
|
|
2015
Q1 | $26.5M | Sell |
626,282
-58,408
| -9% | -$2.47M | 0.16% | 105 |
|
|
2014
Q4 | $30.5M | Buy |
684,690
+110,679
| +19% | +$4.94M | 0.15% | 114 |
|
|
2014
Q3 | $25.2M | Buy |
574,011
+222,268
| +63% | +$9.78M | 0.15% | 131 |
|
|
2014
Q2 | $17M | Sell |
351,743
-174,543
| -33% | -$8.45M | 0.1% | 174 |
|
|
2014
Q1 | $28M | Buy |
526,286
+76,411
| +17% | +$4.07M | 0.12% | 184 |
|
|
2013
Q4 | $23.5M | Buy |
449,875
+97,770
| +28% | +$5.1M | 0.1% | 204 |
|
|
2013
Q3 | $15.4M | Sell |
352,105
-33,151
| -9% | -$1.45M | 0.06% | 280 |
|
|
2013
Q2 | $14.9M | Buy |
+385,256
| New | +$14.9M | 0.07% | 272 |
|