SMDAM
Sumitomo Mitsui DS Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
19,965
+108
| +0.5% | +$11.1K | 0.02% | 495 |
|
|
2025
Q1 | $1.74M | Buy |
19,857
+492
| +3% | +$43K | 0.02% | 518 |
|
|
2024
Q4 | $1.95M | Buy |
19,365
+380
| +2% | +$38.2K | 0.02% | 495 |
|
|
2024
Q3 | $1.86M | Hold |
18,985
| – | – | 0.02% | 498 |
|
|
2024
Q2 | $1.46M | Buy |
18,985
+4,796
| +34% | +$368K | 0.02% | 527 |
|
|
2024
Q1 | $1.21M | Buy |
14,189
+257
| +2% | +$22K | 0.02% | 558 |
|
|
2023
Q4 | $1.01M | Hold |
13,932
| – | – | 0.01% | 607 |
|
|
2023
Q3 | $902K | Buy |
13,932
+106
| +0.8% | +$6.86K | 0.01% | 572 |
|
|
2023
Q2 | $893K | Buy |
13,826
+150
| +1% | +$9.69K | 0.01% | 586 |
|
|
2023
Q1 | $756K | Buy |
13,676
+224
| +2% | +$12.4K | 0.01% | 604 |
|
|
2022
Q4 | $605K | Buy |
13,452
+3,455
| +35% | +$155K | 0.01% | 623 |
|
|
2022
Q3 | $406K | Buy |
9,997
+104
| +1% | +$4.22K | 0.01% | 665 |
|
|
2022
Q2 | $453K | Buy |
9,893
+117
| +1% | +$5.36K | 0.01% | 650 |
|
|
2022
Q1 | $530K | Hold |
9,776
| – | – | 0.01% | 649 |
|
|
2021
Q4 | $713K | Sell |
9,776
-130
| -1% | -$9.48K | 0.01% | 606 |
|
|
2021
Q3 | $719K | Sell |
9,906
-67
| -0.7% | -$4.86K | 0.02% | 583 |
|
|
2021
Q2 | $673K | Buy |
9,973
+76
| +0.8% | +$5.13K | 0.02% | 612 |
|
|
2021
Q1 | $616K | Sell |
9,897
-20
| -0.2% | -$1.25K | 0.02% | 597 |
|
|
2020
Q4 | $526K | Sell |
9,917
-100
| -1% | -$5.3K | 0.02% | 603 |
|
|
2020
Q3 | $458K | Buy |
10,017
+155
| +2% | +$7.09K | 0.01% | 584 |
|
|
2020
Q2 | $374K | Sell |
9,862
-34
| -0.3% | -$1.29K | 0.01% | 611 |
|
|
2020
Q1 | $294K | Sell |
9,896
-107
| -1% | -$3.18K | 0.01% | 604 |
|
|
2019
Q4 | $458K | Buy |
10,003
+1,214
| +14% | +$55.6K | 0.02% | 604 |
|
|
2019
Q3 | $332K | Hold |
8,789
| – | – | 0.01% | 631 |
|
|
2019
Q2 | $326K | Sell |
8,789
-2,535
| -22% | -$94K | 0.01% | 629 |
|
|
2019
Q1 | $504K | Buy |
11,324
+395
| +4% | +$17.6K | 0.01% | 671 |
|
|
2018
Q4 | $412K | Sell |
10,929
-502
| -4% | -$18.9K | 0.01% | 676 |
|
|
2018
Q3 | $495K | Hold |
11,431
| – | – | 0.01% | 690 |
|
|
2018
Q2 | $481K | Buy |
11,431
+120
| +1% | +$5.05K | 0.01% | 696 |
|
|
2018
Q1 | $770K | Sell |
11,311
-1,566
| -12% | -$107K | 0.01% | 582 |
|
|
2017
Q4 | $909K | Sell |
12,877
-240
| -2% | -$16.9K | 0.01% | 549 |
|
|
2017
Q3 | $891K | Hold |
13,117
| – | – | 0.01% | 514 |
|
|
2017
Q2 | $872K | Sell |
13,117
-1,323
| -9% | -$88K | 0.01% | 521 |
|
|
2017
Q1 | $906K | Buy |
14,440
+1,404
| +11% | +$88.1K | 0.02% | 514 |
|
|
2016
Q4 | $730K | Sell |
13,036
-195
| -1% | -$10.9K | 0.01% | 534 |
|
|
2016
Q3 | $849K | Sell |
13,231
-38
| -0.3% | -$2.44K | 0.02% | 494 |
|
|
2016
Q2 | $773K | Buy |
13,269
+36
| +0.3% | +$2.1K | 0.02% | 470 |
|
|
2016
Q1 | $718K | Buy |
13,233
+229
| +2% | +$12.4K | 0.02% | 508 |
|
|
2015
Q4 | $644K | Sell |
13,004
-600
| -4% | -$29.7K | 0.02% | 526 |
|
|
2015
Q3 | $694K | Sell |
13,604
-561
| -4% | -$28.6K | 0.02% | 512 |
|
|
2015
Q2 | $973K | Sell |
14,165
-75
| -0.5% | -$5.15K | 0.03% | 444 |
|
|
2015
Q1 | $895K | Sell |
14,240
-2,814
| -17% | -$177K | 0.03% | 491 |
|
|
2014
Q4 | $1.13M | Sell |
17,054
-303
| -2% | -$20.1K | 0.03% | 435 |
|
|
2014
Q3 | $1.14M | Sell |
17,357
-2,610
| -13% | -$171K | 0.03% | 455 |
|
|
2014
Q2 | $1.44M | Sell |
19,967
-927
| -4% | -$66.9K | 0.04% | 408 |
|
|
2014
Q1 | $1.66M | Sell |
20,894
-1,019
| -5% | -$80.8K | 0.05% | 345 |
|
|
2013
Q4 | $1.7M | Sell |
21,913
-3,758
| -15% | -$292K | 0.05% | 342 |
|
|
2013
Q3 | $1.67M | Sell |
25,671
-406
| -2% | -$26.4K | 0.05% | 347 |
|
|
2013
Q2 | $1.5M | Buy |
+26,077
| New | +$1.5M | 0.04% | 370 |
|