Wellington Management 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 | $14.8M | Sell |
144,621
-375
| -0.3% | -$38.5K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $12.7M | Sell |
144,996
-5,628
| -4% | -$492K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $15.2M | Sell |
150,624
-13,291
| -8% | -$1.34M | ﹤0.01% | 1061 |
|
|
2024
Q3 | $16M | Sell |
163,915
-1,359
| -0.8% | -$133K | ﹤0.01% | 1023 |
|
|
2024
Q2 | $12.7M | Sell |
165,274
-5,990
| -3% | -$459K | ﹤0.01% | 1097 |
|
|
2024
Q1 | $14.6M | Sell |
171,264
-50,335
| -23% | -$4.3M | ﹤0.01% | 1020 |
|
|
2023
Q4 | $16.1M | Buy |
221,599
+48,527
| +28% | +$3.53M | ﹤0.01% | 994 |
|
|
2023
Q3 | $11.2M | Sell |
173,072
-694
| -0.4% | -$44.9K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $11.2M | Buy |
173,766
+47,805
| +38% | +$3.09M | ﹤0.01% | 1075 |
|
|
2023
Q1 | $6.96M | Buy |
125,961
+38,990
| +45% | +$2.15M | ﹤0.01% | 1195 |
|
|
2022
Q4 | $3.91M | Sell |
86,971
-49,102
| -36% | -$2.21M | ﹤0.01% | 1332 |
|
|
2022
Q3 | $5.53M | Sell |
136,073
-28,049
| -17% | -$1.14M | ﹤0.01% | 1255 |
|
|
2022
Q2 | $7.51M | Buy |
164,122
+191
| +0.1% | +$8.74K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $8.89M | Buy |
163,931
+10,658
| +7% | +$578K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $11.2M | Buy |
153,273
+8,465
| +6% | +$618K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $10.5M | Sell |
144,808
-7,380
| -5% | -$536K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $10.3M | Buy |
152,188
+16,191
| +12% | +$1.09M | ﹤0.01% | 1269 |
|
|
2021
Q1 | $8.48M | Sell |
135,997
-23,204
| -15% | -$1.45M | ﹤0.01% | 1282 |
|
|
2020
Q4 | $8.45M | Sell |
159,201
-50,198
| -24% | -$2.67M | ﹤0.01% | 1224 |
|
|
2020
Q3 | $9.58M | Sell |
209,399
-135,336
| -39% | -$6.19M | ﹤0.01% | 1113 |
|
|
2020
Q2 | $13.1M | Sell |
344,735
-43,788
| -11% | -$1.66M | ﹤0.01% | 1015 |
|
|
2020
Q1 | $11.6M | Sell |
388,523
-50,397
| -11% | -$1.5M | ﹤0.01% | 1006 |
|
|
2019
Q4 | $20.1M | Sell |
438,920
-46,751
| -10% | -$2.14M | ﹤0.01% | 986 |
|
|
2019
Q3 | $18.4M | Sell |
485,671
-79,986
| -14% | -$3.02M | ﹤0.01% | 988 |
|
|
2019
Q2 | $21M | Buy |
565,657
+302,542
| +115% | +$11.3M | ﹤0.01% | 995 |
|
|
2019
Q1 | $11.7M | Sell |
263,115
-1,541,759
| -85% | -$68.6M | ﹤0.01% | 1165 |
|
|
2018
Q4 | $68.2M | Buy |
1,804,874
+54,823
| +3% | +$2.07M | 0.02% | 625 |
|
|
2018
Q3 | $75.9M | Buy |
1,750,051
+17,282
| +1% | +$749K | 0.02% | 675 |
|
|
2018
Q2 | $72.9M | Sell |
1,732,769
-1,149,274
| -40% | -$48.4M | 0.02% | 676 |
|
|
2018
Q1 | $132M | Sell |
2,882,043
-651,034
| -18% | -$29.8M | 0.03% | 482 |
|
|
2017
Q4 | $168M | Sell |
3,533,077
-1,184,821
| -25% | -$56.2M | 0.04% | 409 |
|
|
2017
Q3 | $215M | Buy |
4,717,898
+401,883
| +9% | +$18.3M | 0.05% | 341 |
|
|
2017
Q2 | $193M | Buy |
4,316,015
+861,635
| +25% | +$38.5M | 0.05% | 341 |
|
|
2017
Q1 | $146M | Sell |
3,454,380
-16,458
| -0.5% | -$694K | 0.04% | 390 |
|
|
2016
Q4 | $131M | Sell |
3,470,838
-93,943
| -3% | -$3.54M | 0.03% | 417 |
|
|
2016
Q3 | $154M | Sell |
3,564,781
-442,258
| -11% | -$19.1M | 0.04% | 374 |
|
|
2016
Q2 | $157M | Buy |
4,007,039
+2,204,342
| +122% | +$86.3M | 0.04% | 361 |
|
|
2016
Q1 | $65.7M | Sell |
1,802,697
-19,205
| -1% | -$700K | 0.02% | 594 |
|
|
2015
Q4 | $60.6M | Sell |
1,821,902
-158,694
| -8% | -$5.28M | 0.02% | 623 |
|
|
2015
Q3 | $67.9M | Sell |
1,980,596
-107,225
| -5% | -$3.68M | 0.02% | 573 |
|
|
2015
Q2 | $96.4M | Sell |
2,087,821
-226,874
| -10% | -$10.5M | 0.02% | 497 |
|
|
2015
Q1 | $97.8M | Sell |
2,314,695
-472,846
| -17% | -$20M | 0.03% | 514 |
|
|
2014
Q4 | $124M | Sell |
2,787,541
-1,809,918
| -39% | -$80.7M | 0.03% | 442 |
|
|
2014
Q3 | $202M | Buy |
4,597,459
+313,676
| +7% | +$13.8M | 0.06% | 325 |
|
|
2014
Q2 | $207M | Buy |
4,283,783
+623,336
| +17% | +$30.2M | 0.06% | 347 |
|
|
2014
Q1 | $195M | Sell |
3,660,447
-1,894,541
| -34% | -$101M | 0.05% | 357 |
|
|
2013
Q4 | $290M | Sell |
5,554,988
-1,063,216
| -16% | -$55.5M | 0.08% | 259 |
|
|
2013
Q3 | $289M | Sell |
6,618,204
-1,122,544
| -15% | -$49M | 0.09% | 245 |
|
|
2013
Q2 | $300M | Buy |
+7,740,748
| New | +$300M | 0.1% | 230 |
|