Victory Capital 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 | $37.8M | Sell |
368,229
-62,704
| -15% | -$6.44M | 0.02% | 651 |
|
2025
Q1 | $37.7M | Buy |
430,933
+4,461
| +1% | +$390K | 0.04% | 564 |
|
2024
Q4 | $42.9M | Sell |
426,472
-10,393
| -2% | -$1.05M | 0.04% | 520 |
|
2024
Q3 | $42.7M | Sell |
436,865
-26,705
| -6% | -$2.61M | 0.04% | 523 |
|
2024
Q2 | $35.5M | Sell |
463,570
-19,965
| -4% | -$1.53M | 0.04% | 571 |
|
2024
Q1 | $41.3M | Buy |
483,535
+14,930
| +3% | +$1.28M | 0.04% | 537 |
|
2023
Q4 | $34.1M | Buy |
468,605
+33,039
| +8% | +$2.4M | 0.04% | 571 |
|
2023
Q3 | $28.2M | Buy |
435,566
+18,185
| +4% | +$1.18M | 0.03% | 622 |
|
2023
Q2 | $27M | Sell |
417,381
-18,519
| -4% | -$1.2M | 0.03% | 651 |
|
2023
Q1 | $24.1M | Buy |
435,900
+73,417
| +20% | +$4.06M | 0.03% | 703 |
|
2022
Q4 | $16.3M | Buy |
362,483
+354,428
| +4,400% | +$15.9M | 0.02% | 849 |
|
2022
Q3 | $327K | Buy |
8,055
+847
| +12% | +$34.4K | ﹤0.01% | 2218 |
|
2022
Q2 | $330K | Buy |
7,208
+268
| +4% | +$12.3K | ﹤0.01% | 2208 |
|
2022
Q1 | $352K | Buy |
+6,940
| New | +$352K | ﹤0.01% | 2247 |
|
2021
Q3 | – | Sell |
-353,329
| Closed | -$23.8M | – | 2829 |
|
2021
Q2 | $23.8M | Sell |
353,329
-632,976
| -64% | -$42.7M | 0.02% | 840 |
|
2021
Q1 | $61.5M | Sell |
986,305
-231,600
| -19% | -$14.4M | 0.06% | 450 |
|
2020
Q4 | $64.7M | Buy |
1,217,905
+219,330
| +22% | +$11.6M | 0.07% | 423 |
|
2020
Q3 | $45.7M | Buy |
+998,575
| New | +$45.7M | 0.06% | 492 |
|
2020
Q2 | – | Sell |
-3,986
| Closed | -$118K | – | 3074 |
|
2020
Q1 | $118K | Buy |
3,986
+1,953
| +96% | +$57.8K | ﹤0.01% | 2490 |
|
2019
Q4 | $93K | Sell |
2,033
-69
| -3% | -$3.16K | ﹤0.01% | 2559 |
|
2019
Q3 | $79K | Sell |
2,102
-161
| -7% | -$6.05K | ﹤0.01% | 2513 |
|
2019
Q2 | $84K | Sell |
2,263
-47
| -2% | -$1.75K | ﹤0.01% | 1664 |
|
2019
Q1 | $103K | Sell |
2,310
-69
| -3% | -$3.08K | ﹤0.01% | 1657 |
|
2018
Q4 | $90K | Sell |
2,379
-16
| -0.7% | -$605 | ﹤0.01% | 1652 |
|
2018
Q3 | $104K | Sell |
2,395
-10,424
| -81% | -$453K | ﹤0.01% | 1663 |
|
2018
Q2 | $539K | Sell |
12,819
-706
| -5% | -$29.7K | ﹤0.01% | 1355 |
|
2018
Q1 | $619K | Buy |
13,525
+2,801
| +26% | +$128K | ﹤0.01% | 1320 |
|
2017
Q4 | $509K | Buy |
10,724
+1,184
| +12% | +$56.2K | ﹤0.01% | 1324 |
|
2017
Q3 | $435K | Buy |
9,540
+1,115
| +13% | +$50.8K | ﹤0.01% | 1343 |
|
2017
Q2 | $376K | Buy |
8,425
+1,034
| +14% | +$46.1K | ﹤0.01% | 1348 |
|
2017
Q1 | $312K | Buy |
7,391
+1,702
| +30% | +$71.8K | ﹤0.01% | 1360 |
|
2016
Q4 | $214K | Sell |
5,689
-2,332
| -29% | -$87.7K | ﹤0.01% | 1370 |
|
2016
Q3 | $346K | Buy |
8,021
+516
| +7% | +$22.3K | ﹤0.01% | 1321 |
|
2016
Q2 | $294K | Buy |
7,505
+2,422
| +48% | +$94.9K | ﹤0.01% | 1125 |
|
2016
Q1 | $185K | Buy |
5,083
+1,468
| +41% | +$53.4K | ﹤0.01% | 1178 |
|
2015
Q4 | $120K | Buy |
+3,615
| New | +$120K | ﹤0.01% | 1245 |
|
2014
Q2 | – | Sell |
-82,640
| Closed | -$4.4M | – | 912 |
|
2014
Q1 | $4.4M | Sell |
82,640
-17,235
| -17% | -$918K | 0.03% | 358 |
|
2013
Q4 | $5.21M | Buy |
+99,875
| New | +$5.21M | 0.04% | 363 |
|