Swedbank’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.4M | Buy |
851,472
+125,201
| +17% | +$12.9M | 0.1% | 162 |
|
|
2025
Q1 | $63.5M | Sell |
726,271
-295,000
| -29% | -$25.8M | 0.08% | 178 |
|
|
2024
Q4 | $103M | Sell |
1,021,271
-330,000
| -24% | -$33.2M | 0.13% | 129 |
|
|
2024
Q3 | $132M | Buy |
1,351,271
+205,000
| +18% | +$20M | 0.17% | 112 |
|
|
2024
Q2 | $87.9M | Buy |
1,146,271
+10,000
| +0.9% | +$767K | 0.12% | 138 |
|
|
2024
Q1 | $97.1M | Buy |
1,136,271
+1,015,085
| +838% | +$86.7M | 0.85% | 6 |
|
|
2023
Q4 | $8.81M | Hold |
121,186
| – | – | 0.01% | 452 |
|
|
2023
Q3 | $7.85M | Buy |
121,186
+22,061
| +22% | +$1.43M | 0.01% | 448 |
|
|
2023
Q2 | $6.4M | Hold |
99,125
| – | – | 0.01% | 480 |
|
|
2023
Q1 | $5.48M | Hold |
99,125
| – | – | 0.01% | 494 |
|
|
2022
Q4 | $4.46M | Sell |
99,125
-12,872
| -11% | -$579K | 0.01% | 513 |
|
|
2022
Q3 | $4.55M | Sell |
111,997
-65,291
| -37% | -$2.65M | 0.01% | 512 |
|
|
2022
Q2 | $8.11M | Buy |
177,288
+49,883
| +39% | +$2.28M | 0.02% | 455 |
|
|
2022
Q1 | $6.91M | Hold |
127,405
| – | – | 0.01% | 500 |
|
|
2021
Q4 | $9.21M | Hold |
127,405
| – | – | 0.02% | 481 |
|
|
2021
Q3 | $9.25M | Buy |
127,405
+15,408
| +14% | +$1.12M | 0.02% | 476 |
|
|
2021
Q2 | $7.56M | Hold |
111,997
| – | – | 0.01% | 503 |
|
|
2021
Q1 | $6.98M | Buy |
+111,997
| New | +$6.98M | 0.01% | 511 |
|