Sterling Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
10,888
+1,710
| +19% | +$176K | 0.02% | 589 |
|
|
2025
Q1 | $803K | Sell |
9,178
-607
| -6% | -$53.1K | 0.01% | 672 |
|
|
2024
Q4 | $985K | Buy |
9,785
+3,491
| +55% | +$351K | 0.01% | 639 |
|
|
2024
Q3 | $615K | Buy |
+6,294
| New | +$615K | 0.01% | 759 |
|
|
2015
Q2 | – | Sell |
-16,474
| Closed | -$696K | – | 925 |
|
|
2015
Q1 | $696K | Sell |
16,474
-2,097
| -11% | -$88.6K | 0.01% | 551 |
|
|
2014
Q4 | $828K | Buy |
+18,571
| New | +$828K | 0.01% | 684 |
|
|
2014
Q2 | – | Sell |
-5,975
| Closed | -$318K | – | 918 |
|
|
2014
Q1 | $318K | Buy |
5,975
+58
| +1% | +$3.09K | ﹤0.01% | 850 |
|
|
2013
Q4 | $309K | Sell |
5,917
-331
| -5% | -$17.3K | ﹤0.01% | 718 |
|
|
2013
Q3 | $272K | Sell |
6,248
-105,236
| -94% | -$4.58M | ﹤0.01% | 600 |
|
|
2013
Q2 | $4.32M | Buy |
+111,484
| New | +$4.32M | 0.05% | 162 |
|