Pentair cs shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Pentair cs (PNR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Pentair cs
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Quarterly reported holdings in Pentair cs by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 381k | 97.79 |
| 2024-06-30 | $15M | 197k | 76.67 |
| 2024-03-31 | $17M | 200k | 85.44 |
| 2023-12-31 | $27M | 373k | 72.71 |
| 2023-09-30 | $7.4M | 114k | 64.75 |
| 2023-06-30 | $14M | 216k | 64.60 |
| 2023-03-31 | $3.9M | 70k | 55.27 |
| 2022-12-31 | $6.4M | 143k | 44.98 |
| 2022-09-30 | $8.8M | 216k | 40.63 |
| 2022-06-30 | $2.6M | 57k | 45.78 |
| 2022-03-31 | $1.7M | 31k | 54.21 |
| 2021-12-31 | $3.8M | 52k | 73.03 |
| 2021-09-30 | $3.1M | 42k | 72.63 |
| 2021-03-31 | $7.8M | 125k | 62.32 |
| 2020-09-30 | $1.1M | 25k | 45.75 |
| 2020-06-30 | $1.2M | 33k | 37.99 |
| 2020-03-31 | $233k | 7.8k | 29.77 |
| 2019-12-31 | $4.3M | 94k | 45.87 |
| 2019-09-30 | $774k | 21k | 37.80 |
| 2019-03-31 | $5.6M | 126k | 44.51 |
| 2018-12-31 | $6.5M | 172k | 37.78 |
| 2018-09-30 | $4.6M | 106k | 43.35 |
| 2018-06-30 | $1.2M | 28k | 42.07 |
More positions owned by Assenagon Asset Management
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