Sumitomo Mitsui DS Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.77M | Hold |
20,356
| – | – | 0.01% | 545 |
|
|
2025
Q4 | $2.12M | Sell |
20,356
-114
| -0.6% | -$12.2K | 0.02% | 511 |
|
|
2025
Q3 | $2.27M | Buy |
20,470
+505
| +3% | +$53.9K | 0.02% | 487 |
|
|
2025
Q2 | $2.05M | Buy |
19,965
+108
| +0.5% | +$10.1K | 0.02% | 495 |
|
|
2025
Q1 | $1.74M | Buy |
19,857
+492
| +3% | +$46.9K | 0.02% | 518 |
|
|
2024
Q4 | $1.95M | Buy |
19,365
+380
| +2% | +$39K | 0.02% | 495 |
|
|
2024
Q3 | $1.86M | Hold |
18,985
| – | – | 0.02% | 498 |
|
|
2024
Q2 | $1.46M | Buy |
18,985
+4,796
| +34% | +$386K | 0.02% | 527 |
|
|
2024
Q1 | $1.21M | Buy |
14,189
+257
| +2% | +$19.5K | 0.02% | 558 |
|
|
2023
Q4 | $1.01M | Hold |
13,932
| – | – | 0.01% | 607 |
|
|
2023
Q3 | $902K | Buy |
13,932
+106
| +0.8% | +$7.13K | 0.01% | 572 |
|
|
2023
Q2 | $893K | Buy |
13,826
+150
| +1% | +$8.63K | 0.01% | 586 |
|
|
2023
Q1 | $756K | Buy |
13,676
+224
| +2% | +$11.9K | 0.01% | 604 |
|
|
2022
Q4 | $605K | Buy |
13,452
+3,455
| +35% | +$150K | 0.01% | 623 |
|
|
2022
Q3 | $406K | Buy |
9,997
+104
| +1% | +$4.82K | 0.01% | 665 |
|
|
2022
Q2 | $453K | Buy |
9,893
+117
| +1% | +$5.86K | 0.01% | 650 |
|
|
2022
Q1 | $530K | Hold |
9,776
| – | – | 0.01% | 649 |
|
|
2021
Q4 | $713K | Sell |
9,776
-130
| -1% | -$9.58K | 0.01% | 606 |
|
|
2021
Q3 | $719K | Sell |
9,906
-67
| -0.7% | -$5K | 0.02% | 583 |
|
|
2021
Q2 | $673K | Buy |
9,973
+76
| +0.8% | +$5.03K | 0.02% | 612 |
|
|
2021
Q1 | $616K | Sell |
9,897
-20
| -0.2% | -$1.15K | 0.02% | 597 |
|
|
2020
Q4 | $526K | Sell |
9,917
-100
| -1% | -$5.13K | 0.02% | 603 |
|
|
2020
Q3 | $458K | Buy |
10,017
+155
| +2% | +$6.75K | 0.01% | 584 |
|
|
2020
Q2 | $374K | Sell |
9,862
-34
| -0.3% | -$1.2K | 0.01% | 611 |
|
|
2020
Q1 | $294K | Sell |
9,896
-107
| -1% | -$4.3K | 0.01% | 604 |
|
|
2019
Q4 | $458K | Buy |
10,003
+1,214
| +14% | +$51.3K | 0.02% | 604 |
|
|
2019
Q3 | $332K | Hold |
8,789
| – | – | 0.01% | 631 |
|
|
2019
Q2 | $326K | Sell |
8,789
-2,535
| -22% | -$96.2K | 0.01% | 629 |
|
|
2019
Q1 | $504K | Buy |
11,324
+395
| +4% | +$16.4K | 0.01% | 671 |
|
|
2018
Q4 | $412K | Sell |
10,929
-502
| -4% | -$20.3K | 0.01% | 676 |
|
|
2018
Q3 | $495K | Hold |
11,431
| – | – | 0.01% | 690 |
|
|
2018
Q2 | $481K | Sell |
11,431
-5,411
| -32% | -$243K | 0.01% | 696 |
|
|
2018
Q1 | $770K | Sell |
16,842
-2,332
| -12% | -$111K | 0.01% | 582 |
|
|
2017
Q4 | $909K | Sell |
19,174
-357
| -2% | -$16.7K | 0.01% | 549 |
|
|
2017
Q3 | $891K | Hold |
19,531
| – | – | 0.01% | 514 |
|
|
2017
Q2 | $872K | Sell |
19,531
-1,970
| -9% | -$86.1K | 0.01% | 521 |
|
|
2017
Q1 | $906K | Buy |
21,501
+2,090
| +11% | +$83.5K | 0.02% | 514 |
|
|
2016
Q4 | $730K | Sell |
19,411
-290
| -1% | -$11.3K | 0.01% | 534 |
|
|
2016
Q3 | $849K | Sell |
19,701
-57
| -0.3% | -$2.4K | 0.02% | 494 |
|
|
2016
Q2 | $773K | Buy |
19,758
+54
| +0.3% | +$2.1K | 0.02% | 470 |
|
|
2016
Q1 | $718K | Buy |
19,704
+341
| +2% | +$11K | 0.02% | 508 |
|
|
2015
Q4 | $644K | Sell |
19,363
-893
| -4% | -$32.7K | 0.02% | 526 |
|
|
2015
Q3 | $694K | Sell |
20,256
-836
| -4% | -$32.8K | 0.02% | 512 |
|
|
2015
Q2 | $973K | Sell |
21,092
-111
| -0.5% | -$4.7K | 0.03% | 444 |
|
|
2015
Q1 | $895K | Sell |
21,203
-4,190
| -17% | -$182K | 0.03% | 491 |
|
|
2014
Q4 | $1.13M | Sell |
25,393
-452
| -2% | -$19.8K | 0.03% | 435 |
|
|
2014
Q3 | $1.14M | Sell |
25,845
-3,886
| -13% | -$180K | 0.03% | 455 |
|
|
2014
Q2 | $1.44M | Sell |
29,731
-1,380
| -4% | -$70.2K | 0.04% | 408 |
|
|
2014
Q1 | $1.66M | Sell |
31,111
-1,517
| -5% | -$79.2K | 0.05% | 345 |
|
|
2013
Q4 | $1.7M | Sell |
32,628
-5,596
| -15% | -$260K | 0.05% | 342 |
|
|
2013
Q3 | $1.67M | Sell |
38,224
-605
| -2% | -$25.2K | 0.05% | 347 |
|
|
2013
Q2 | $1.5M | Buy |
+38,829
| New | +$1.45M | 0.04% | 370 |
|
Other funds holding PNR
VCM
VPM
