State Street’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $967M | Sell |
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|
2025
Q2 | $921M | Buy |
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|
2025
Q1 | $741M | Sell |
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|
2024
Q4 | $886M | Buy |
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|
2024
Q3 | $856M | Buy |
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|
2024
Q2 | $651M | Sell |
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|
2024
Q1 | $739M | Sell |
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|
2023
Q4 | $669M | Sell |
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|
2023
Q3 | $609M | Sell |
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|
2023
Q2 | $617M | Sell |
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|
2023
Q1 | $595M | Sell |
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|
2022
Q4 | $516M | Buy |
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|
2022
Q3 | $431M | Buy |
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|
2022
Q2 | $465M | Buy |
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|
2022
Q1 | $477M | Sell |
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|
2021
Q4 | $645M | Sell |
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|
2021
Q3 | $667M | Sell |
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|
2021
Q2 | $631M | Sell |
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|
2021
Q1 | $584M | Buy |
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|
2020
Q4 | $494M | Sell |
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|
2020
Q3 | $467M | Sell |
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|
2020
Q2 | $413M | Buy |
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|
2020
Q1 | $302M | Sell |
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|
2019
Q4 | $503M | Sell |
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|
2019
Q3 | $415M | Buy |
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|
2019
Q2 | $384M | Buy |
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|
2019
Q1 | $451M | Buy |
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|
2018
Q4 | $377M | Buy |
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|
2018
Q3 | $411M | Buy |
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|
2018
Q2 | $372M | Sell |
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|
2018
Q1 | $630M | Sell |
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|
2017
Q4 | $683M | Sell |
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|
2017
Q3 | $665M | Sell |
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|
2017
Q2 | $694M | Sell |
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|
2017
Q1 | $708M | Buy |
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|
2016
Q4 | $622M | Sell |
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|
2016
Q3 | $721M | Buy |
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|
2016
Q2 | $624M | Sell |
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|
2016
Q1 | $618M | Buy |
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|
2015
Q4 | $518M | Buy |
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|
2015
Q3 | $466M | Sell |
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|
2015
Q2 | $650M | Sell |
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|
2015
Q1 | $627M | Sell |
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|
2014
Q4 | $696M | Buy |
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|
2014
Q3 | $646M | Buy |
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|
2014
Q2 | $678M | Buy |
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|
2014
Q1 | $743M | Sell |
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|
2013
Q4 | $800M | Sell |
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|
2013
Q3 | $672M | Buy |
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|
2013
Q2 | $593M | Buy |
|