William Blair & Company’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
3,011
+471
| +19% | +$48.4K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $222K | Sell |
2,540
-290
| -10% | -$25.4K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $285K | Buy |
+2,830
| New | +$285K | ﹤0.01% | 1305 |
|
|
2019
Q3 | – | Sell |
-5,882
| Closed | -$219K | – | 1739 |
|
|
2019
Q2 | $219K | Sell |
5,882
-1,750
| -23% | -$65.2K | ﹤0.01% | 1269 |
|
|
2019
Q1 | $340K | Sell |
7,632
-848
| -10% | -$37.8K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $320K | Sell |
8,480
-1,830
| -18% | -$69.1K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $447K | Sell |
10,310
-29
| -0.3% | -$1.26K | ﹤0.01% | 993 |
|
|
2018
Q2 | $435K | Sell |
10,339
-2,425
| -19% | -$102K | ﹤0.01% | 990 |
|
|
2018
Q1 | $584K | Sell |
12,764
-96,241
| -88% | -$4.4M | ﹤0.01% | 872 |
|
|
2017
Q4 | $5.17M | Buy |
+109,005
| New | +$5.17M | 0.04% | 351 |
|
|
2017
Q1 | – | Sell |
-5,771
| Closed | -$217K | – | 1367 |
|
|
2016
Q4 | $217K | Sell |
5,771
-956
| -14% | -$35.9K | ﹤0.01% | 1111 |
|
|
2016
Q3 | $290K | Sell |
6,727
-462
| -6% | -$19.9K | ﹤0.01% | 1006 |
|
|
2016
Q2 | $281K | Buy |
+7,189
| New | +$281K | ﹤0.01% | 1009 |
|
|
2016
Q1 | – | Sell |
-25,568
| Closed | -$850K | – | 1221 |
|
|
2015
Q4 | $850K | Sell |
25,568
-11,274
| -31% | -$375K | 0.01% | 665 |
|
|
2015
Q3 | $1.26M | Sell |
36,842
-9,782
| -21% | -$335K | 0.01% | 680 |
|
|
2015
Q2 | $2.15M | Sell |
46,624
-96,115
| -67% | -$4.44M | ﹤0.01% | 1324 |
|
|
2015
Q1 | $6.03M | Sell |
142,739
-7,403
| -5% | -$313K | 0.01% | 991 |
|
|
2014
Q4 | $6.7M | Sell |
150,142
-8,417
| -5% | -$375K | 0.01% | 969 |
|
|
2014
Q3 | $6.97M | Sell |
158,559
-158,148
| -50% | -$6.96M | 0.01% | 943 |
|
|
2014
Q2 | $15.3M | Buy |
+316,707
| New | +$15.3M | 0.03% | 679 |
|