Siemens Fonds Invest’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
2,293
+382
| +20% | +$39.2K | 0.01% | 435 |
|
|
2025
Q1 | $167K | Buy |
+1,911
| New | +$167K | 0.01% | 456 |
|
|
2024
Q4 | – | Sell |
-6,156
| Closed | -$602K | – | 461 |
|
|
2024
Q3 | $602K | Sell |
6,156
-73
| -1% | -$7.14K | 0.05% | 247 |
|
|
2024
Q2 | $478K | Hold |
6,229
| – | – | 0.04% | 281 |
|
|
2024
Q1 | $532K | Hold |
6,229
| – | – | 0.04% | 271 |
|
|
2023
Q4 | $453K | Buy |
6,229
+421
| +7% | +$30.6K | 0.04% | 289 |
|
|
2023
Q3 | $376K | Sell |
5,808
-2,968
| -34% | -$192K | 0.04% | 288 |
|
|
2023
Q2 | $564K | Hold |
8,776
| – | – | 0.06% | 230 |
|
|
2023
Q1 | $485K | Sell |
8,776
-17
| -0.2% | -$940 | 0.05% | 250 |
|
|
2022
Q4 | $396K | Sell |
8,793
-524
| -6% | -$23.6K | 0.04% | 276 |
|
|
2022
Q3 | $379K | Hold |
9,317
| – | – | 0.04% | 280 |
|
|
2022
Q2 | $426K | Hold |
9,317
| – | – | 0.05% | 272 |
|
|
2022
Q1 | $505K | Hold |
9,317
| – | – | 0.04% | 272 |
|
|
2021
Q4 | $674K | Sell |
9,317
-1,055
| -10% | -$76.3K | 0.04% | 244 |
|
|
2021
Q3 | $753K | Buy |
+10,372
| New | +$753K | 0.05% | 223 |
|