State Street’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921M | Buy |
8,970,940
+501,506
| +6% | +$51.5M | 0.03% | 406 |
|
|
2025
Q1 | $741M | Sell |
8,469,434
-337,783
| -4% | -$29.5M | 0.03% | 433 |
|
|
2024
Q4 | $886M | Buy |
8,807,217
+51,142
| +0.6% | +$5.15M | 0.04% | 401 |
|
|
2024
Q3 | $856M | Buy |
8,756,075
+259,922
| +3% | +$25.4M | 0.03% | 414 |
|
|
2024
Q2 | $651M | Sell |
8,496,153
-150,363
| -2% | -$11.5M | 0.03% | 461 |
|
|
2024
Q1 | $739M | Sell |
8,646,516
-550,295
| -6% | -$47M | 0.03% | 441 |
|
|
2023
Q4 | $669M | Sell |
9,196,811
-205,143
| -2% | -$14.9M | 0.03% | 454 |
|
|
2023
Q3 | $609M | Sell |
9,401,954
-153,147
| -2% | -$9.92M | 0.03% | 438 |
|
|
2023
Q2 | $617M | Sell |
9,555,101
-1,209,517
| -11% | -$78.1M | 0.03% | 448 |
|
|
2023
Q1 | $595M | Sell |
10,764,618
-712,244
| -6% | -$39.4M | 0.03% | 448 |
|
|
2022
Q4 | $516M | Buy |
11,476,862
+864,891
| +8% | +$38.9M | 0.03% | 469 |
|
|
2022
Q3 | $431M | Buy |
10,611,971
+443,034
| +4% | +$18M | 0.03% | 499 |
|
|
2022
Q2 | $465M | Buy |
10,168,937
+1,366,650
| +16% | +$62.6M | 0.03% | 498 |
|
|
2022
Q1 | $477M | Sell |
8,802,287
-27,234
| -0.3% | -$1.48M | 0.02% | 539 |
|
|
2021
Q4 | $645M | Sell |
8,829,521
-352,555
| -4% | -$25.7M | 0.03% | 474 |
|
|
2021
Q3 | $667M | Sell |
9,182,076
-174,054
| -2% | -$12.6M | 0.04% | 453 |
|
|
2021
Q2 | $631M | Sell |
9,356,130
-18,268
| -0.2% | -$1.23M | 0.03% | 465 |
|
|
2021
Q1 | $584M | Buy |
9,374,398
+62,930
| +0.7% | +$3.92M | 0.03% | 457 |
|
|
2020
Q4 | $494M | Sell |
9,311,468
-901,531
| -9% | -$47.9M | 0.03% | 472 |
|
|
2020
Q3 | $467M | Sell |
10,212,999
-664,140
| -6% | -$30.4M | 0.03% | 446 |
|
|
2020
Q2 | $413M | Buy |
10,877,139
+713,716
| +7% | +$27.1M | 0.03% | 478 |
|
|
2020
Q1 | $302M | Sell |
10,163,423
-810,499
| -7% | -$24.1M | 0.03% | 496 |
|
|
2019
Q4 | $503M | Sell |
10,973,922
-3,135
| -0% | -$144K | 0.03% | 455 |
|
|
2019
Q3 | $415M | Buy |
10,977,057
+657,261
| +6% | +$24.8M | 0.03% | 492 |
|
|
2019
Q2 | $384M | Buy |
10,319,796
+193,254
| +2% | +$7.19M | 0.03% | 515 |
|
|
2019
Q1 | $451M | Buy |
10,126,542
+136,828
| +1% | +$6.09M | 0.04% | 459 |
|
|
2018
Q4 | $377M | Buy |
9,989,714
+505,643
| +5% | +$19.1M | 0.03% | 462 |
|
|
2018
Q3 | $411M | Buy |
9,484,071
+633,811
| +7% | +$27.5M | 0.03% | 478 |
|
|
2018
Q2 | $372M | Sell |
8,850,260
-4,918,900
| -36% | -$207M | 0.03% | 496 |
|
|
2018
Q1 | $630M | Sell |
13,769,160
-622,137
| -4% | -$28.5M | 0.05% | 353 |
|
|
2017
Q4 | $683M | Sell |
14,391,297
-180,170
| -1% | -$8.55M | 0.05% | 337 |
|
|
2017
Q3 | $665M | Sell |
14,571,467
-957,661
| -6% | -$43.7M | 0.06% | 333 |
|
|
2017
Q2 | $694M | Sell |
15,529,128
-1,270,720
| -8% | -$56.8M | 0.06% | 319 |
|
|
2017
Q1 | $708M | Buy |
16,799,848
+269,415
| +2% | +$11.4M | 0.06% | 311 |
|
|
2016
Q4 | $622M | Sell |
16,530,433
-178,930
| -1% | -$6.74M | 0.06% | 328 |
|
|
2016
Q3 | $721M | Buy |
16,709,363
+763,802
| +5% | +$33M | 0.07% | 289 |
|
|
2016
Q2 | $624M | Sell |
15,945,561
-1,026,694
| -6% | -$40.2M | 0.07% | 303 |
|
|
2016
Q1 | $618M | Buy |
16,972,255
+1,392,078
| +9% | +$50.7M | 0.07% | 305 |
|
|
2015
Q4 | $518M | Buy |
15,580,177
+1,992,701
| +15% | +$66.3M | 0.06% | 344 |
|
|
2015
Q3 | $466M | Sell |
13,587,476
-498,927
| -4% | -$17.1M | 0.05% | 350 |
|
|
2015
Q2 | $650M | Sell |
14,086,403
-768,504
| -5% | -$35.5M | 0.07% | 293 |
|
|
2015
Q1 | $627M | Sell |
14,854,907
-747,739
| -5% | -$31.6M | 0.06% | 313 |
|
|
2014
Q4 | $696M | Buy |
15,602,646
+916,667
| +6% | +$40.9M | 0.07% | 292 |
|
|
2014
Q3 | $646M | Buy |
14,685,979
+678,264
| +5% | +$29.8M | 0.07% | 289 |
|
|
2014
Q2 | $678M | Buy |
14,007,715
+63,413
| +0.5% | +$3.07M | 0.07% | 277 |
|
|
2014
Q1 | $743M | Sell |
13,944,302
-1,383,087
| -9% | -$73.7M | 0.08% | 233 |
|
|
2013
Q4 | $800M | Sell |
15,327,389
-81,178
| -0.5% | -$4.23M | 0.09% | 222 |
|
|
2013
Q3 | $672M | Buy |
15,408,567
+105,496
| +0.7% | +$4.6M | 0.08% | 242 |
|
|
2013
Q2 | $593M | Buy |
+15,303,071
| New | +$593M | 0.08% | 265 |
|