Pentair cs shares owned by Stevens Capital Management
Quarter-by-quarter ownership of Pentair cs (PNR) shares owned by Stevens Capital Management
from 13F filings
Historical chart of Stevens Capital Management investment in Pentair cs
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Quarterly reported holdings in Pentair cs by Stevens Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $515k | 4.9k | 104.17 |
| 2025-06-30 | $227k | 2.2k | 102.53 |
| 2024-12-31 | $741k | 7.4k | 100.69 |
| 2023-12-31 | $229k | 3.1k | 72.86 |
| 2023-09-30 | $213k | 3.3k | 64.68 |
| 2023-06-30 | $512k | 7.9k | 64.57 |
| 2022-12-31 | $337k | 7.5k | 45.04 |
| 2022-03-31 | $1.2M | 22k | 54.23 |
| 2021-12-31 | $838k | 12k | 73.00 |
| 2020-12-31 | $347k | 6.5k | 53.03 |
| 2019-12-31 | $251k | 5.5k | 45.83 |
| 2019-09-30 | $809k | 21k | 37.79 |
| 2019-06-30 | $5.2M | 141k | 37.20 |
| 2019-03-31 | $7.1M | 159k | 44.51 |
| 2018-12-31 | $6.5M | 172k | 37.78 |
| 2018-09-30 | $610k | 14k | 43.35 |
| 2017-12-31 | $1.9M | 27k | 70.61 |
| 2017-09-30 | $4.1M | 60k | 67.96 |
| 2017-06-30 | $1.2M | 18k | 66.54 |
| 2016-12-31 | $867k | 16k | 56.10 |
| 2016-06-30 | $593k | 10k | 58.28 |
| 2016-03-31 | $426k | 7.9k | 54.25 |
| 2015-09-30 | $4.8M | 94k | 51.04 |
| 2015-03-31 | $794k | 13k | 62.85 |
| 2014-06-30 | $9.9M | 137k | 72.12 |
More positions owned by Stevens Capital Management
View all positions for Stevens Capital Management