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Pentair cs shares owned by Trexquant Investment

Quarter-by-quarter ownership of Pentair cs (PNR) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in Pentair cs

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All positions including Pentair cs held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pentair cs by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.0M 55k 72.71
2023-09-30 $4.9M 76k 64.75
2023-06-30 $9.1M 141k 64.60
2023-03-31 $722k 13k 55.27
2022-09-30 $1.3M 32k 40.64
2022-06-30 $295k 6.5k 45.73
2021-12-31 $1.2M 17k 73.01
2021-09-30 $741k 10k 72.65
2020-06-30 $266k 7.0k 37.94
2019-09-30 $921k 24k 37.80
2018-06-30 $4.1M 99k 42.08
2017-12-31 $1.7M 24k 70.63
2017-09-30 $365k 5.4k 67.91
2016-12-31 $1.8M 33k 56.06
2016-03-31 $440k 8.1k 54.32
2015-09-30 $5.2M 102k 51.03
2015-03-31 $628k 10k 62.80