Swiss National Bank’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Buy |
499,387
+33,300
| +7% | +$3.42M | 0.03% | 428 |
|
|
2025
Q1 | $40.8M | Sell |
466,087
-1,400
| -0.3% | -$122K | 0.03% | 457 |
|
|
2024
Q4 | $47M | Sell |
467,487
-25,300
| -5% | -$2.55M | 0.03% | 429 |
|
|
2024
Q3 | $48.2M | Buy |
492,787
+3,300
| +0.7% | +$323K | 0.03% | 446 |
|
|
2024
Q2 | $37.5M | Sell |
489,487
-5,500
| -1% | -$422K | 0.03% | 486 |
|
|
2024
Q1 | $42.3M | Sell |
494,987
-21,400
| -4% | -$1.83M | 0.03% | 472 |
|
|
2023
Q4 | $37.5M | Sell |
516,387
-14,200
| -3% | -$1.03M | 0.03% | 498 |
|
|
2023
Q3 | $34.4M | Sell |
530,587
-65,000
| -11% | -$4.21M | 0.03% | 510 |
|
|
2023
Q2 | $38.5M | Sell |
595,587
-55,500
| -9% | -$3.59M | 0.03% | 512 |
|
|
2023
Q1 | $36M | Sell |
651,087
-17,200
| -3% | -$951K | 0.02% | 536 |
|
|
2022
Q4 | $30.1M | Sell |
668,287
-47,071
| -7% | -$2.12M | 0.02% | 559 |
|
|
2022
Q3 | $29.1M | Sell |
715,358
-1,400
| -0.2% | -$56.9K | 0.02% | 567 |
|
|
2022
Q2 | $32.8M | Hold |
716,758
| – | – | 0.02% | 554 |
|
|
2022
Q1 | $38.9M | Buy |
716,758
+86,200
| +14% | +$4.67M | 0.02% | 551 |
|
|
2021
Q4 | $46.1M | Sell |
630,558
-28,500
| -4% | -$2.08M | 0.03% | 517 |
|
|
2021
Q3 | $47.9M | Sell |
659,058
-18,500
| -3% | -$1.34M | 0.03% | 507 |
|
|
2021
Q2 | $45.7M | Buy |
677,558
+39,254
| +6% | +$2.65M | 0.03% | 533 |
|
|
2021
Q1 | $39.8M | Buy |
638,304
+11,300
| +2% | +$704K | 0.03% | 545 |
|
|
2020
Q4 | $33.3M | Sell |
627,004
-18,100
| -3% | -$961K | 0.02% | 549 |
|
|
2020
Q3 | $29.5M | Sell |
645,104
-20,500
| -3% | -$938K | 0.02% | 538 |
|
|
2020
Q2 | $25.3M | Buy |
665,604
+45,800
| +7% | +$1.74M | 0.02% | 554 |
|
|
2020
Q1 | $18.4M | Buy |
619,804
+116,400
| +23% | +$3.46M | 0.02% | 548 |
|
|
2019
Q4 | $23.1M | Sell |
503,404
-35,900
| -7% | -$1.65M | 0.02% | 569 |
|
|
2019
Q3 | $20.4M | Buy |
539,304
+7,747
| +1% | +$293K | 0.02% | 570 |
|
|
2019
Q2 | $19.8M | Sell |
531,557
-19,600
| -4% | -$729K | 0.02% | 588 |
|
|
2019
Q1 | $24.5M | Buy |
551,157
+10,200
| +2% | +$454K | 0.03% | 535 |
|
|
2018
Q4 | $20.4M | Hold |
540,957
| – | – | 0.03% | 537 |
|
|
2018
Q3 | $23.5M | Sell |
540,957
-29,800
| -5% | -$1.29M | 0.03% | 547 |
|
|
2018
Q2 | $24M | Sell |
570,757
-253,340
| -31% | -$10.7M | 0.03% | 553 |
|
|
2018
Q1 | $37.7M | Sell |
824,097
-125,225
| -13% | -$5.73M | 0.05% | 408 |
|
|
2017
Q4 | $45M | Hold |
949,322
| – | – | 0.05% | 403 |
|
|
2017
Q3 | $43.3M | Buy |
949,322
+12,507
| +1% | +$571K | 0.05% | 392 |
|
|
2017
Q2 | $41.9M | Buy |
936,815
+25,909
| +3% | +$1.16M | 0.05% | 401 |
|
|
2017
Q1 | $38.4M | Buy |
910,906
+203,844
| +29% | +$8.59M | 0.05% | 416 |
|
|
2016
Q4 | $26.6M | Hold |
707,062
| – | – | 0.04% | 448 |
|
|
2016
Q3 | $30.5M | Sell |
707,062
-8,487
| -1% | -$366K | 0.05% | 407 |
|
|
2016
Q2 | $28M | Buy |
715,549
+18,165
| +3% | +$711K | 0.05% | 422 |
|
|
2016
Q1 | $24.4M | Buy |
697,384
+212,481
| +44% | +$7.42M | 0.04% | 415 |
|
|
2015
Q4 | $16.1M | Buy |
484,903
+7,147
| +1% | +$238K | 0.04% | 456 |
|
|
2015
Q3 | $16.4M | Buy |
477,756
+39,458
| +9% | +$1.35M | 0.04% | 434 |
|
|
2015
Q2 | $20.2M | Buy |
438,298
+14,593
| +3% | +$674K | 0.05% | 379 |
|
|
2015
Q1 | $17.9M | Buy |
423,705
+156,345
| +58% | +$6.6M | 0.05% | 393 |
|
|
2014
Q4 | $11.9M | Sell |
267,360
-10,572
| -4% | -$472K | 0.04% | 383 |
|
|
2014
Q3 | $12.2M | Sell |
277,932
-8,488
| -3% | -$373K | 0.05% | 374 |
|
|
2014
Q2 | $13.9M | Sell |
286,420
-1,340
| -0.5% | -$64.9K | 0.05% | 360 |
|
|
2014
Q1 | $15.3M | Sell |
287,760
-28,291
| -9% | -$1.51M | 0.06% | 311 |
|
|
2013
Q4 | $16.5M | Sell |
316,051
-13,401
| -4% | -$699K | 0.06% | 307 |
|
|
2013
Q3 | $14.4M | Buy |
329,452
+4,765
| +1% | +$208K | 0.06% | 334 |
|
|
2013
Q2 | $12.6M | Buy |
+324,687
| New | +$12.6M | 0.06% | 348 |
|