UBS Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9M | Sell |
709,988
-645,783
| -48% | -$66.3M | 0.01% | 960 |
|
|
2025
Q1 | $119M | Buy |
1,355,771
+181,203
| +15% | +$15.9M | 0.02% | 664 |
|
|
2024
Q4 | $118M | Buy |
1,174,568
+603,718
| +106% | +$60.8M | 0.02% | 639 |
|
|
2024
Q3 | $55.8M | Buy |
570,850
+3,475
| +0.6% | +$340K | 0.01% | 776 |
|
|
2024
Q2 | $43.5M | Buy |
567,375
+93,970
| +20% | +$7.2M | 0.01% | 830 |
|
|
2024
Q1 | $40.4M | Sell |
473,405
-5,856
| -1% | -$500K | 0.01% | 843 |
|
|
2023
Q4 | $34.8M | Buy |
479,261
+23,494
| +5% | +$1.71M | 0.01% | 837 |
|
|
2023
Q3 | $29.5M | Buy |
455,767
+56,262
| +14% | +$3.64M | 0.01% | 837 |
|
|
2023
Q2 | $25.8M | Buy |
399,505
+110,332
| +38% | +$7.13M | 0.01% | 917 |
|
|
2023
Q1 | $16M | Sell |
289,173
-260,750
| -47% | -$14.4M | 0.01% | 1128 |
|
|
2022
Q4 | $24.7M | Buy |
549,923
+150,472
| +38% | +$6.77M | 0.01% | 895 |
|
|
2022
Q3 | $16.2M | Buy |
399,451
+98,374
| +33% | +$4M | 0.01% | 1021 |
|
|
2022
Q2 | $13.8M | Buy |
301,077
+24,314
| +9% | +$1.11M | 0.01% | 1168 |
|
|
2022
Q1 | $15M | Buy |
276,763
+88,409
| +47% | +$4.79M | 0.01% | 1224 |
|
|
2021
Q4 | $13.8M | Sell |
188,354
-277,110
| -60% | -$20.2M | ﹤0.01% | 1330 |
|
|
2021
Q3 | $33.8M | Buy |
465,464
+10,125
| +2% | +$735K | 0.01% | 826 |
|
|
2021
Q2 | $30.7M | Buy |
455,339
+130,666
| +40% | +$8.82M | 0.01% | 866 |
|
|
2021
Q1 | $20.2M | Sell |
324,673
-100,558
| -24% | -$6.27M | 0.01% | 1073 |
|
|
2020
Q4 | $22.6M | Buy |
425,231
+55,527
| +15% | +$2.95M | 0.01% | 950 |
|
|
2020
Q3 | $16.9M | Buy |
369,704
+53,462
| +17% | +$2.45M | 0.01% | 999 |
|
|
2020
Q2 | $12M | Buy |
316,242
+21,234
| +7% | +$807K | 0.01% | 1086 |
|
|
2020
Q1 | $8.78M | Sell |
295,008
-163,775
| -36% | -$4.87M | ﹤0.01% | 1173 |
|
|
2019
Q4 | $21M | Buy |
458,783
+45,402
| +11% | +$2.08M | 0.01% | 1034 |
|
|
2019
Q3 | $15.6M | Buy |
413,381
+58,887
| +17% | +$2.23M | 0.01% | 1120 |
|
|
2019
Q2 | $13.2M | Buy |
354,494
+52,187
| +17% | +$1.94M | 0.01% | 1226 |
|
|
2019
Q1 | $13.5M | Sell |
302,307
-14,644
| -5% | -$652K | 0.01% | 1166 |
|
|
2018
Q4 | $12M | Sell |
316,951
-24,791
| -7% | -$937K | 0.01% | 1113 |
|
|
2018
Q3 | $14.8M | Buy |
341,742
+13,212
| +4% | +$573K | 0.01% | 1125 |
|
|
2018
Q2 | $13.8M | Sell |
328,530
-263,356
| -44% | -$11.1M | 0.01% | 1151 |
|
|
2018
Q1 | $18.2M | Sell |
591,886
-390,498
| -40% | -$12M | 0.01% | 962 |
|
|
2017
Q4 | $46.6M | Buy |
982,384
+164,615
| +20% | +$7.81M | 0.02% | 538 |
|
|
2017
Q3 | $37.3M | Sell |
817,769
-19,167
| -2% | -$875K | 0.02% | 581 |
|
|
2017
Q2 | $37.4M | Buy |
836,936
+89,748
| +12% | +$4.01M | 0.02% | 556 |
|
|
2017
Q1 | $31.5M | Buy |
747,188
+183,892
| +33% | +$7.75M | 0.02% | 599 |
|
|
2016
Q4 | $21.2M | Buy |
563,296
+23,991
| +4% | +$903K | 0.01% | 735 |
|
|
2016
Q3 | $23.3M | Buy |
539,305
+106,362
| +25% | +$4.59M | 0.01% | 688 |
|
|
2016
Q2 | $16.9M | Buy |
432,943
+142,080
| +49% | +$5.56M | 0.01% | 804 |
|
|
2016
Q1 | $10.6M | Sell |
290,863
-128,676
| -31% | -$4.69M | 0.01% | 1011 |
|
|
2015
Q4 | $14M | Buy |
419,539
+138,456
| +49% | +$4.61M | 0.01% | 897 |
|
|
2015
Q3 | $9.64M | Buy |
281,083
+9,105
| +3% | +$312K | 0.01% | 1070 |
|
|
2015
Q2 | $12.6M | Sell |
271,978
-63,023
| -19% | -$2.91M | 0.01% | 1012 |
|
|
2015
Q1 | $14.1M | Sell |
335,001
-68,968
| -17% | -$2.91M | 0.01% | 949 |
|
|
2014
Q4 | $18M | Buy |
+403,969
| New | +$18M | 0.01% | 822 |
|