Vienna Insurance 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 | $968K | Sell |
9,425
-1,267
| -12% | -$130K | 0.61% | 25 |
|
|
2025
Q1 | $935K | Sell |
10,692
-1,309
| -11% | -$115K | 0.51% | 85 |
|
|
2024
Q4 | $1.21M | Sell |
12,001
-3,786
| -24% | -$381K | 0.7% | 30 |
|
|
2024
Q3 | $1.54M | Sell |
15,787
-930
| -6% | -$90.9K | 0.66% | 35 |
|
|
2024
Q2 | $1.28M | Sell |
16,717
-1,176
| -7% | -$90.2K | 0.5% | 61 |
|
|
2024
Q1 | $1.53M | Sell |
17,893
-1,550
| -8% | -$132K | 0.6% | 33 |
|
|
2023
Q4 | $1.41M | Sell |
19,443
-7,627
| -28% | -$555K | 0.65% | 33 |
|
|
2023
Q3 | $1.75M | Buy |
27,070
+980
| +4% | +$63.5K | 0.78% | 35 |
|
|
2023
Q2 | $1.69M | Buy |
26,090
+11,100
| +74% | +$717K | 0.78% | 24 |
|
|
2023
Q1 | $828K | Buy |
+14,990
| New | +$828K | 0.49% | 28 |
|
|
2020
Q1 | – | Sell |
-35,038
| Closed | -$1.61M | – | 53 |
|
|
2019
Q4 | $1.61M | Sell |
35,038
-16,072
| -31% | -$737K | 1.49% | 18 |
|
|
2019
Q3 | $1.93M | Buy |
51,110
+7,487
| +17% | +$283K | 1.64% | 44 |
|
|
2019
Q2 | $1.62M | Buy |
43,623
+6,656
| +18% | +$248K | 1.66% | 41 |
|
|
2019
Q1 | $1.65M | Sell |
36,967
-17,725
| -32% | -$789K | 1.73% | 29 |
|
|
2018
Q4 | $2.07M | Buy |
54,692
+35,974
| +192% | +$1.36M | 1.59% | 25 |
|
|
2018
Q3 | $811K | Buy |
18,718
+1,466
| +8% | +$63.6K | 0.54% | 60 |
|
|
2018
Q2 | $726K | Sell |
17,252
-381
| -2% | -$16K | 0.5% | 60 |
|
|
2018
Q1 | $807K | Sell |
17,633
-155
| -0.9% | -$7.09K | 0.54% | 41 |
|
|
2017
Q4 | $844K | Buy |
+17,788
| New | +$844K | 0.5% | 57 |
|