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
Tip: Access up to 7 years of quarterly data
All positions including Pentair cs held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pentair cs by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $514k | 5.1k | 100.64 |
| 2024-06-30 | $2.1M | 27k | 76.67 |
| 2024-03-31 | $3.3M | 38k | 85.44 |
| 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 |