Pentair cs shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Pentair cs (PNR) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Pentair cs
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All positions including Pentair cs held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pentair cs by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $50M | 484k | 102.66 |
| 2025-03-31 | $53M | 611k | 87.48 |
| 2024-12-31 | $43M | 429k | 100.64 |
| 2024-09-30 | $30M | 309k | 97.79 |
| 2024-06-30 | $2.3M | 29k | 76.67 |
| 2024-03-31 | $8.5M | 99k | 85.44 |
| 2023-03-31 | $4.1M | 75k | 55.27 |
| 2022-12-31 | $9.6M | 213k | 44.98 |
| 2022-09-30 | $4.4M | 108k | 40.63 |
| 2022-06-30 | $7.9M | 172k | 45.77 |
| 2022-03-31 | $6.3M | 116k | 54.21 |
| 2021-12-31 | $6.3M | 86k | 73.03 |
| 2021-09-30 | $21M | 288k | 72.63 |
| 2021-06-30 | $7.1M | 105k | 67.49 |
| 2021-03-31 | $12M | 185k | 62.32 |
| 2020-12-31 | $17M | 317k | 53.09 |
| 2020-03-31 | $14M | 471k | 29.76 |
| 2019-12-31 | $4.9M | 107k | 45.87 |
| 2019-09-30 | $38M | 991k | 37.80 |
| 2019-06-30 | $6.9M | 186k | 37.20 |
| 2018-03-31 | $30M | 437k | 68.13 |
| 2017-12-31 | $17M | 236k | 70.62 |
| 2017-09-30 | $3.4M | 50k | 67.96 |
| 2017-06-30 | $11M | 161k | 66.54 |
| 2016-12-31 | $7.6M | 136k | 56.07 |
| 2014-12-31 | $6.4M | 97k | 66.42 |
| 2014-09-30 | $19M | 294k | 65.49 |