Pentair shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Pentair shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Pentair
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Quarterly reported holdings in Pentair by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.1M | 59k | 85.44 |
| 2023-12-31 | $4.1M | 57k | 72.71 |
| 2023-09-30 | $3.7M | 57k | 64.75 |
| 2023-06-30 | $3.8M | 58k | 64.60 |
| 2023-03-31 | $4.4M | 80k | 55.27 |
| 2022-12-31 | $4.0M | 89k | 44.98 |
| 2022-09-30 | $3.6M | 89k | 40.63 |
| 2022-06-30 | $4.3M | 93k | 45.77 |
| 2022-03-31 | $3.5M | 65k | 54.21 |
| 2021-12-31 | $3.1M | 43k | 73.03 |
| 2021-09-30 | $3.0M | 41k | 72.63 |
| 2021-06-30 | $2.7M | 39k | 67.49 |
| 2021-03-31 | $2.6M | 42k | 62.32 |
| 2020-12-31 | $1.9M | 36k | 53.09 |
| 2020-09-30 | $1.7M | 37k | 45.77 |
| 2020-06-30 | $1.4M | 36k | 37.99 |
| 2020-03-31 | $1.3M | 43k | 29.76 |
| 2019-12-31 | $2.2M | 48k | 45.87 |
| 2019-09-30 | $1.4M | 36k | 37.80 |
| 2019-06-30 | $1.3M | 34k | 37.20 |
| 2019-03-31 | $1.6M | 37k | 44.51 |
| 2018-12-31 | $1.5M | 39k | 37.78 |
| 2018-09-30 | $1.3M | 31k | 43.35 |
| 2018-06-30 | $1.4M | 33k | 42.08 |
| 2018-03-31 | $2.1M | 31k | 68.13 |
| 2017-12-31 | $1.9M | 27k | 70.62 |
| 2017-09-30 | $1.8M | 27k | 67.96 |
| 2017-06-30 | $1.8M | 27k | 66.54 |
| 2017-03-31 | $1.6M | 26k | 62.78 |
| 2016-12-31 | $1.2M | 22k | 56.07 |
| 2016-09-30 | $1.1M | 17k | 64.24 |
| 2016-06-30 | $898k | 15k | 58.29 |
| 2016-03-31 | $809k | 15k | 54.26 |
| 2014-12-31 | $984k | 15k | 66.42 |
| 2014-09-30 | $872k | 13k | 65.49 |
| 2014-06-30 | $960k | 13k | 72.12 |
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