Pentair cs shares owned by Diam
Historical chart of Diam investment in Pentair cs
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All positions including Pentair cs held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pentair cs by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.1M | 71k | 85.44 |
| 2023-12-31 | $5.3M | 72k | 73.00 |
| 2023-09-30 | $4.6M | 71k | 64.75 |
| 2023-06-30 | $5.0M | 77k | 64.60 |
| 2023-03-31 | $4.0M | 73k | 55.27 |
| 2022-12-31 | $3.4M | 74k | 45.24 |
| 2022-09-30 | $3.3M | 81k | 40.63 |
| 2022-06-30 | $3.7M | 80k | 45.77 |
| 2022-03-31 | $4.5M | 83k | 54.21 |
| 2021-12-31 | $6.3M | 85k | 73.34 |
| 2021-09-30 | $7.3M | 100k | 72.63 |
| 2021-06-30 | $6.9M | 102k | 67.48 |
| 2021-03-31 | $5.7M | 92k | 62.32 |
| 2020-12-31 | $4.7M | 92k | 51.82 |
| 2020-09-30 | $4.3M | 94k | 45.77 |
| 2020-06-30 | $3.5M | 93k | 37.97 |
| 2020-03-31 | $2.9M | 96k | 29.75 |
| 2019-12-31 | $4.0M | 86k | 45.87 |
| 2019-09-30 | $3.2M | 86k | 37.78 |
| 2019-06-30 | $3.1M | 84k | 37.19 |
| 2019-03-31 | $3.5M | 79k | 44.54 |
| 2018-12-31 | $9.8M | 258k | 37.78 |
| 2018-09-30 | $11M | 261k | 43.35 |
| 2018-06-30 | $11M | 257k | 42.08 |
| 2018-03-31 | $17M | 256k | 68.13 |
| 2017-12-31 | $18M | 256k | 70.62 |
| 2017-09-30 | $18M | 257k | 67.96 |
| 2017-06-30 | $300k | 4.5k | 66.62 |
| 2017-03-31 | $302k | 4.8k | 62.79 |
| 2016-12-31 | $936k | 17k | 56.44 |
| 2016-09-30 | $1.0M | 17k | 62.89 |
| 2016-06-30 | $956k | 17k | 57.66 |
| 2016-03-31 | $1.3M | 24k | 54.03 |
| 2015-12-31 | $1.3M | 26k | 50.47 |
| 2015-09-30 | $1.3M | 26k | 50.79 |
| 2015-06-30 | $1.8M | 27k | 64.42 |
| 2015-03-31 | $1.7M | 27k | 63.06 |
| 2014-12-31 | $1.8M | 27k | 66.28 |
| 2014-09-30 | $1.8M | 27k | 65.57 |
| 2014-06-30 | $2.9M | 40k | 72.09 |