SG Americas Securities’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 | $21.1M | Sell |
241,649
-120,999
| -33% | -$11.9M | 0.02% | 524 |
|
|
2025
Q4 | $37.8M | Buy |
362,648
+312,574
| +624% | +$33.4M | 0.05% | 283 |
|
|
2025
Q3 | $5.55M | Buy |
50,074
+44,787
| +847% | +$4.78M | 0.02% | 474 |
|
|
2025
Q2 | $543K | Sell |
5,287
-27,169
| -84% | -$2.54M | ﹤0.01% | 1622 |
|
|
2025
Q1 | $2.84M | Sell |
32,456
-2,791
| -8% | -$266K | 0.01% | 665 |
|
|
2024
Q4 | $3.55M | Buy |
35,247
+20,597
| +141% | +$2.11M | 0.02% | 425 |
|
|
2024
Q3 | $1.43M | Sell |
14,650
-38,202
| -72% | -$3.27M | 0.01% | 824 |
|
|
2024
Q2 | $4.05M | Sell |
52,852
-548,319
| -91% | -$44.2M | 0.03% | 648 |
|
|
2024
Q1 | $51.4M | Buy |
601,171
+470,662
| +361% | +$35.7M | 0.26% | 78 |
|
|
2023
Q4 | $9.49M | Buy |
130,509
+1,867
| +1% | +$120K | 0.1% | 218 |
|
|
2023
Q3 | $8.33M | Buy |
128,642
+55,394
| +76% | +$3.73M | 0.11% | 188 |
|
|
2023
Q2 | $4.73M | Buy |
73,248
+58,928
| +412% | +$3.39M | 0.04% | 389 |
|
|
2023
Q1 | $791K | Buy |
14,320
+6,026
| +73% | +$320K | 0.01% | 1334 |
|
|
2022
Q4 | $373K | Sell |
8,294
-19,677
| -70% | -$855K | 0.01% | 1763 |
|
|
2022
Q3 | $1.14M | Buy |
27,971
+18,113
| +184% | +$840K | 0.02% | 931 |
|
|
2022
Q2 | $451K | Sell |
9,858
-270,125
| -96% | -$13.5M | 0.01% | 2047 |
|
|
2022
Q1 | $15.2M | Buy |
279,983
+79,799
| +40% | +$4.83M | 0.14% | 152 |
|
|
2021
Q4 | $14.6M | Buy |
200,184
+10,719
| +6% | +$790K | 0.1% | 192 |
|
|
2021
Q3 | $13.8M | Sell |
189,465
-5,942
| -3% | -$443K | 0.08% | 189 |
|
|
2021
Q2 | $13.2M | Buy |
195,407
+106,777
| +120% | +$7.06M | 0.07% | 269 |
|
|
2021
Q1 | $5.52M | Buy |
88,630
+17,040
| +24% | +$978K | 0.03% | 480 |
|
|
2020
Q4 | $3.8M | Sell |
71,590
-539,312
| -88% | -$27.7M | 0.03% | 665 |
|
|
2020
Q3 | $28M | Sell |
610,902
-52,812
| -8% | -$2.3M | 0.26% | 84 |
|
|
2020
Q2 | $25.2M | Buy |
663,714
+644,896
| +3,427% | +$22.7M | 0.28% | 81 |
|
|
2020
Q1 | $560K | Sell |
18,818
-89,276
| -83% | -$3.59M | 0.01% | 1765 |
|
|
2019
Q4 | $4.96M | Buy |
108,094
+33,949
| +46% | +$1.43M | 0.05% | 383 |
|
|
2019
Q3 | $2.8M | Sell |
74,145
-51,978
| -41% | -$1.93M | 0.03% | 733 |
|
|
2019
Q2 | $4.69M | Sell |
126,123
-535,671
| -81% | -$20.3M | 0.04% | 565 |
|
|
2019
Q1 | $29.5M | Buy |
661,794
+643,204
| +3,460% | +$26.8M | 0.3% | 67 |
|
|
2018
Q4 | $702K | Sell |
18,590
-25,432
| -58% | -$1.03M | 0.01% | 1604 |
|
|
2018
Q3 | $1.91M | Buy |
44,022
+20,145
| +84% | +$874K | 0.02% | 1212 |
|
|
2018
Q2 | $1M | Sell |
23,877
-1,105,013
| -98% | -$49.7M | 0.01% | 1437 |
|
|
2018
Q1 | $51.7M | Buy |
1,128,890
+1,084,165
| +2,424% | +$51.6M | 0.46% | 37 |
|
|
2017
Q4 | $2.12M | Sell |
44,725
-56,572
| -56% | -$2.64M | 0.02% | 841 |
|
|
2017
Q3 | $4.62M | Buy |
101,297
+52,416
| +107% | +$2.25M | 0.04% | 368 |
|
|
2017
Q2 | $2.18M | Sell |
48,881
-25,329
| -34% | -$1.11M | 0.02% | 834 |
|
|
2017
Q1 | $3.13M | Buy |
74,210
+753
| +1% | +$30.1K | 0.03% | 632 |
|
|
2016
Q4 | $2.77M | Buy |
73,457
+33,081
| +82% | +$1.29M | 0.02% | 748 |
|
|
2016
Q3 | $1.74M | Sell |
40,376
-1,114,084
| -97% | -$46.9M | 0.02% | 818 |
|
|
2016
Q2 | $45.2M | Buy |
1,154,460
+971,432
| +531% | +$37.8M | 0.35% | 44 |
|
|
2016
Q1 | $6.67M | Sell |
183,028
-159,865
| -47% | -$5.17M | 0.05% | 308 |
|
|
2015
Q4 | $11.4M | Buy |
342,893
+331,428
| +2,891% | +$12.1M | 0.09% | 198 |
|
|
2015
Q3 | $393K | Sell |
11,465
-575,858
| -98% | -$22.6M | ﹤0.01% | 1147 |
|
|
2015
Q2 | $27.1M | Sell |
587,323
-38,959
| -6% | -$1.65M | 0.2% | 87 |
|
|
2015
Q1 | $26.5M | Sell |
626,282
-58,408
| -9% | -$2.54M | 0.17% | 110 |
|
|
2014
Q4 | $30.5M | Buy |
684,690
+110,679
| +19% | +$4.86M | 0.16% | 123 |
|
|
2014
Q3 | $25.2M | Buy |
574,011
+222,268
| +63% | +$10.3M | 0.16% | 137 |
|
|
2014
Q2 | $17M | Sell |
351,743
-174,543
| -33% | -$8.88M | 0.1% | 186 |
|
|
2014
Q1 | $28M | Buy |
526,286
+76,411
| +17% | +$3.99M | 0.13% | 190 |
|
|
2013
Q4 | $23.5M | Buy |
449,875
+97,770
| +28% | +$4.55M | 0.1% | 207 |
|
|
2013
Q3 | $15.4M | Sell |
352,105
-33,151
| -9% | -$1.38M | 0.06% | 285 |
|
|
2013
Q2 | $14.9M | Buy |
+385,256
| New | +$14.4M | 0.08% | 280 |
|
Other funds holding PNR
VCM
VPM
