T. Rowe Price Associates’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Buy |
2,102,620
+1,871,034
| +808% | +$192M | 0.02% | 416 |
|
|
2025
Q1 | $20.3M | Buy |
231,586
+3,123
| +1% | +$273K | ﹤0.01% | 951 |
|
|
2024
Q4 | $23M | Buy |
228,463
+706
| +0.3% | +$71.1K | ﹤0.01% | 959 |
|
|
2024
Q3 | $22.3M | Buy |
227,757
+4,859
| +2% | +$475K | ﹤0.01% | 973 |
|
|
2024
Q2 | $17.1M | Buy |
222,898
+5,127
| +2% | +$393K | ﹤0.01% | 992 |
|
|
2024
Q1 | $18.6M | Buy |
217,771
+432
| +0.2% | +$36.9K | ﹤0.01% | 990 |
|
|
2023
Q4 | $15.8M | Buy |
217,339
+3,418
| +2% | +$249K | ﹤0.01% | 999 |
|
|
2023
Q3 | $13.9M | Buy |
213,921
+461
| +0.2% | +$29.9K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $13.8M | Hold |
213,460
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q1 | $11.8M | Buy |
213,460
+5,958
| +3% | +$329K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $9.33M | Buy |
207,502
+348
| +0.2% | +$15.7K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $8.42M | Buy |
207,154
+7,759
| +4% | +$315K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $9.13M | Sell |
199,395
-19,930
| -9% | -$912K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $11.9M | Sell |
219,325
-10,589
| -5% | -$574K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $16.8M | Sell |
229,914
-16,326
| -7% | -$1.19M | ﹤0.01% | 1326 |
|
|
2021
Q3 | $17.9M | Sell |
246,240
-4,496
| -2% | -$327K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $16.9M | Sell |
250,736
-2,700
| -1% | -$182K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $15.8M | Sell |
253,436
-16,682
| -6% | -$1.04M | ﹤0.01% | 1325 |
|
|
2020
Q4 | $14.3M | Sell |
270,118
-15,856
| -6% | -$842K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $13.1M | Sell |
285,974
-14,122
| -5% | -$646K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $11.4M | Sell |
300,096
-21,423
| -7% | -$814K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $9.57M | Buy |
321,519
+27,107
| +9% | +$807K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $13.5M | Buy |
294,412
+25,109
| +9% | +$1.15M | ﹤0.01% | 1264 |
|
|
2019
Q3 | $10.2M | Sell |
269,303
-1,093,713
| -80% | -$41.3M | ﹤0.01% | 1286 |
|
|
2019
Q2 | $50.7M | Sell |
1,363,016
-821,109
| -38% | -$30.5M | 0.01% | 888 |
|
|
2019
Q1 | $97.2M | Sell |
2,184,125
-700,158
| -24% | -$31.2M | 0.01% | 639 |
|
|
2018
Q4 | $109M | Sell |
2,884,283
-2,096,588
| -42% | -$79.2M | 0.02% | 584 |
|
|
2018
Q3 | $216M | Sell |
4,980,871
-20,296
| -0.4% | -$880K | 0.03% | 467 |
|
|
2018
Q2 | $210M | Sell |
5,001,167
-1,582,193
| -24% | -$66.6M | 0.03% | 467 |
|
|
2018
Q1 | $301M | Sell |
6,583,360
-347,345
| -5% | -$15.9M | 0.05% | 366 |
|
|
2017
Q4 | $329M | Sell |
6,930,705
-4,705,118
| -40% | -$223M | 0.05% | 346 |
|
|
2017
Q3 | $531M | Sell |
11,635,823
-4,776,210
| -29% | -$218M | 0.09% | 237 |
|
|
2017
Q2 | $733M | Buy |
16,412,033
+334,240
| +2% | +$14.9M | 0.13% | 180 |
|
|
2017
Q1 | $678M | Sell |
16,077,793
-213,530
| -1% | -$9M | 0.13% | 186 |
|
|
2016
Q4 | $613M | Sell |
16,291,323
-8,082,179
| -33% | -$304M | 0.12% | 197 |
|
|
2016
Q3 | $1.05B | Sell |
24,373,502
-926,621
| -4% | -$40M | 0.21% | 114 |
|
|
2016
Q2 | $990M | Sell |
25,300,123
-2,507,061
| -9% | -$98.1M | 0.21% | 120 |
|
|
2016
Q1 | $1.01B | Sell |
27,807,184
-3,606,466
| -11% | -$131M | 0.22% | 118 |
|
|
2015
Q4 | $1.04B | Buy |
31,413,650
+12,776,628
| +69% | +$425M | 0.22% | 112 |
|
|
2015
Q3 | $639M | Buy |
18,637,022
+4,744,616
| +34% | +$163M | 0.14% | 166 |
|
|
2015
Q2 | $641M | Sell |
13,892,406
-7,357,569
| -35% | -$340M | 0.13% | 175 |
|
|
2015
Q1 | $898M | Buy |
21,249,975
+7,487,683
| +54% | +$316M | 0.19% | 141 |
|
|
2014
Q4 | $614M | Buy |
13,762,292
+9,096,210
| +195% | +$406M | 0.13% | 193 |
|
|
2014
Q3 | $205M | Buy |
4,666,082
+4,187,434
| +875% | +$184M | 0.04% | 416 |
|
|
2014
Q2 | $23.2M | Buy |
478,648
+26,192
| +6% | +$1.27M | 0.01% | 1074 |
|
|
2014
Q1 | $24.1M | Sell |
452,456
-447
| -0.1% | -$23.8K | 0.01% | 1060 |
|
|
2013
Q4 | $23.6M | Buy |
452,903
+2,233
| +0.5% | +$116K | 0.01% | 1055 |
|
|
2013
Q3 | $19.7M | Sell |
450,670
-12,805
| -3% | -$558K | ﹤0.01% | 1081 |
|
|
2013
Q2 | $18M | Buy |
+463,475
| New | +$18M | ﹤0.01% | 1089 |
|