Tokio Marine Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Buy |
7,498
+921
| +14% | +$94.6K | 0.03% | 392 |
|
|
2025
Q1 | $575K | Hold |
6,577
| – | – | 0.02% | 452 |
|
|
2024
Q4 | $662K | Buy |
6,577
+47
| +0.7% | +$4.73K | 0.02% | 405 |
|
|
2024
Q3 | $639K | Buy |
6,530
+481
| +8% | +$47K | 0.03% | 392 |
|
|
2024
Q2 | $464K | Hold |
6,049
| – | – | 0.02% | 440 |
|
|
2024
Q1 | $517K | Buy |
6,049
+178
| +3% | +$15.2K | 0.03% | 428 |
|
|
2023
Q4 | $427K | Buy |
5,871
+484
| +9% | +$35.2K | 0.02% | 444 |
|
|
2023
Q3 | $349K | Buy |
5,387
+744
| +16% | +$48.2K | 0.02% | 461 |
|
|
2023
Q2 | $300K | Buy |
4,643
+326
| +8% | +$21.1K | 0.02% | 478 |
|
|
2023
Q1 | $239K | Sell |
4,317
-1,312
| -23% | -$72.5K | 0.02% | 518 |
|
|
2022
Q4 | $253K | Buy |
+5,629
| New | +$253K | 0.02% | 479 |
|
|
2019
Q3 | – | Sell |
-6,344
| Closed | -$236K | – | 237 |
|
|
2019
Q2 | $236K | Buy |
+6,344
| New | +$236K | 0.04% | 207 |
|
|
2018
Q4 | – | Hold |
0
| – | -$246K | – | 237 |
|
|
2018
Q3 | – | Sell |
-11,717
| Closed | -$493K | – | 209 |
|
|
2018
Q2 | $493K | Sell |
11,717
-11,957
| -51% | -$503K | 0.09% | 163 |
|
|
2018
Q1 | $1.08M | Buy |
+23,674
| New | +$1.08M | 0.19% | 107 |
|
|
2017
Q4 | – | Hold |
0
| – | -$2.58M | – | 78 |
|
|
2017
Q3 | – | Sell |
-62,889
| Closed | -$2.81M | – | 73 |
|
|
2017
Q2 | $2.81M | Sell |
62,889
-5,763
| -8% | -$258K | 0.4% | 67 |
|
|
2017
Q1 | $2.9M | Buy |
68,652
+62,315
| +983% | +$2.63M | 0.38% | 71 |
|
|
2016
Q4 | $239K | Sell |
6,337
-2,298
| -27% | -$86.7K | 0.03% | 397 |
|
|
2016
Q3 | $373K | Sell |
8,635
-923
| -10% | -$39.9K | 0.04% | 364 |
|
|
2016
Q2 | $374K | Hold |
9,558
| – | – | 0.04% | 378 |
|
|
2016
Q1 | $348K | Sell |
9,558
-1,015
| -10% | -$37K | 0.04% | 404 |
|
|
2015
Q4 | $352K | Sell |
10,573
-693
| -6% | -$23.1K | 0.04% | 412 |
|
|
2015
Q3 | $386K | Sell |
11,266
-479
| -4% | -$16.4K | 0.04% | 400 |
|
|
2015
Q2 | $542K | Sell |
11,745
-1,990
| -14% | -$91.8K | 0.05% | 318 |
|
|
2015
Q1 | $580K | Sell |
13,735
-1,061
| -7% | -$44.8K | 0.05% | 339 |
|
|
2014
Q4 | $660K | Sell |
14,796
-5,213
| -26% | -$233K | 0.06% | 334 |
|
|
2014
Q3 | $880K | Sell |
20,009
-1,729
| -8% | -$76K | 0.06% | 316 |
|
|
2014
Q2 | $1.05M | Buy |
+21,738
| New | +$1.05M | 0.07% | 293 |
|