VanEck Associates’s Pentair PNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.18M | Buy |
30,927
+2,506
| +9% | +$257K | ﹤0.01% | 876 |
|
2025
Q1 | $2.49M | Buy |
28,421
+528
| +2% | +$46.2K | ﹤0.01% | 929 |
|
2024
Q4 | $2.81M | Buy |
27,893
+167
| +0.6% | +$16.8K | ﹤0.01% | 887 |
|
2024
Q3 | $2.72M | Buy |
27,726
+2,750
| +11% | +$269K | ﹤0.01% | 851 |
|
2024
Q2 | $1.92M | Buy |
24,976
+23,986
| +2,423% | +$1.84M | ﹤0.01% | 896 |
|
2024
Q1 | $85K | Sell |
990
-1,650
| -63% | -$142K | ﹤0.01% | 1243 |
|
2023
Q4 | $192K | Sell |
2,640
-4,375
| -62% | -$318K | ﹤0.01% | 1172 |
|
2023
Q3 | $454K | Buy |
7,015
+400
| +6% | +$25.9K | ﹤0.01% | 1048 |
|
2023
Q2 | $427K | Sell |
6,615
-15,194
| -70% | -$981K | ﹤0.01% | 1070 |
|
2023
Q1 | $1.21M | Buy |
21,809
+722
| +3% | +$39.9K | ﹤0.01% | 792 |
|
2022
Q4 | $948K | Sell |
21,087
-409
| -2% | -$18.4K | ﹤0.01% | 817 |
|
2022
Q3 | $873K | Buy |
21,496
+433
| +2% | +$17.6K | ﹤0.01% | 799 |
|
2022
Q2 | $964K | Buy |
21,063
+18,651
| +773% | +$854K | ﹤0.01% | 799 |
|
2022
Q1 | $131K | Buy |
2,412
+396
| +20% | +$21.5K | ﹤0.01% | 1181 |
|
2021
Q4 | $147K | Buy |
2,016
+124
| +7% | +$9.04K | ﹤0.01% | 1169 |
|
2021
Q3 | $137K | Buy |
1,892
+914
| +93% | +$66.2K | ﹤0.01% | 1086 |
|
2021
Q2 | $66K | Buy |
978
+133
| +16% | +$8.98K | ﹤0.01% | 1167 |
|
2021
Q1 | $53K | Sell |
845
-272
| -24% | -$17.1K | ﹤0.01% | 1077 |
|
2020
Q4 | $59K | Buy |
+1,117
| New | +$59K | ﹤0.01% | 957 |
|
2020
Q2 | – | Sell |
-7,329
| Closed | -$218K | – | 1027 |
|
2020
Q1 | $218K | Buy |
7,329
+164
| +2% | +$4.88K | ﹤0.01% | 771 |
|
2019
Q4 | $329K | Buy |
7,165
+6,717
| +1,499% | +$308K | ﹤0.01% | 779 |
|
2019
Q3 | $17K | Buy |
448
+199
| +80% | +$7.55K | ﹤0.01% | 821 |
|
2019
Q2 | $9K | Sell |
249
-4,105
| -94% | -$148K | ﹤0.01% | 822 |
|
2019
Q1 | $194K | Buy |
+4,354
| New | +$194K | ﹤0.01% | 723 |
|