Vontobel Holding’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
229,489
+12,693
| +6% | +$1.3M | 0.08% | 164 |
|
|
2025
Q1 | $19M | Buy |
216,796
+7,413
| +4% | +$648K | 0.07% | 170 |
|
|
2024
Q4 | $21.1M | Sell |
209,383
-1,842
| -0.9% | -$185K | 0.07% | 159 |
|
|
2024
Q3 | $20.7M | Sell |
211,225
-1,681
| -0.8% | -$164K | 0.07% | 169 |
|
|
2024
Q2 | $16.3M | Sell |
212,906
-13,066
| -6% | -$1M | 0.05% | 174 |
|
|
2024
Q1 | $19.3M | Sell |
225,972
-9,498
| -4% | -$812K | 0.15% | 144 |
|
|
2023
Q4 | $17.1M | Sell |
235,470
-25,500
| -10% | -$1.85M | 0.14% | 149 |
|
|
2023
Q3 | $16.9M | Buy |
260,970
+114,240
| +78% | +$7.4M | 0.16% | 143 |
|
|
2023
Q2 | $9.48M | Buy |
146,730
+34,687
| +31% | +$2.24M | 0.08% | 215 |
|
|
2023
Q1 | $6.19M | Buy |
112,043
+36,911
| +49% | +$2.04M | 0.06% | 261 |
|
|
2022
Q4 | $3.3M | Buy |
75,132
+6,090
| +9% | +$268K | 0.03% | 343 |
|
|
2022
Q3 | $2.81M | Sell |
69,042
-27,153
| -28% | -$1.1M | 0.03% | 348 |
|
|
2022
Q2 | $4.4M | Sell |
96,195
-17,829
| -16% | -$815K | 0.05% | 266 |
|
|
2022
Q1 | $6.43M | Buy |
114,024
+9,847
| +9% | +$556K | 0.06% | 250 |
|
|
2021
Q4 | $7.53M | Sell |
104,177
-5,861
| -5% | -$424K | 0.06% | 226 |
|
|
2021
Q3 | $7.99M | Buy |
110,038
+4,378
| +4% | +$318K | 0.07% | 202 |
|
|
2021
Q2 | $7.06M | Buy |
+105,660
| New | +$7.06M | 0.06% | 223 |
|