Hedge Fund - Impax Management 2
Pentair Plc (PNR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $787,686,910 | 3.01% | 9,235,762 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $718,440,166 | 2.88% | 9,897,479 | $64.53 |
| 3 | 2023 - Q3 (2023-09-30) | $631,396,222 | 2.82% | 9,765,734 | $67.31 |
| 4 | 2023 - Q2 (2023-06-30) | $705,427,866 | 2.83% | 10,934,377 | $57.56 |
| 5 | 2023 - Q1 (2023-03-31) | $704,206,621 | 2.94% | 12,757,558 | $53.11 |
| 6 | 2022 - Q4 (2022-12-31) | $636,945,182 | 2.84% | 14,182,012 | $43.48 |
| 7 | 2022 - Q3 (2022-09-30) | $560,589,000 | 2.88% | 13,816,172 | $46.38 |
| 8 | 2022 - Q2 (2022-06-30) | $563,265,000 | 2.74% | 12,323,267 | $50.06 |
| 9 | 2022 - Q1 (2022-03-31) | $671,512,000 | 2.77% | 12,404,089 | $60.50 |
| 10 | 2021 - Q4 (2021-12-31) | $734,526,000 | 2.68% | 10,057,875 | $73.68 |
| 11 | 2021 - Q3 (2021-09-30) | $658,873,000 | 2.7% | 9,086,023 | $74.61 |
| 12 | 2021 - Q2 (2021-06-30) | $645,681,000 | 2.84% | 9,581,453 | $66.14 |
| 13 | 2021 - Q1 (2021-03-31) | $604,487,000 | 3.09% | 9,715,220 | $57.37 |
| 14 | 2020 - Q4 (2020-12-31) | $489,196,000 | 3.11% | 9,216,352 | $51.28 |
| 15 | 2020 - Q3 (2020-09-30) | $383,014,000 | 3.35% | 8,385,512 | $43.55 |
| 16 | 2020 - Q2 (2020-06-30) | $319,891,000 | 3.28% | 8,420,408 | $35.18 |
| 17 | 2020 - Q1 (2020-03-31) | $247,073,000 | 3.28% | 8,321,542 | $40.21 |
| 18 | 2019 - Q4 (2019-12-31) | $312,113,000 | 3.48% | 6,821,557 | $42.24 |
| 19 | 2019 - Q3 (2019-09-30) | $265,673,000 | 3.46% | 7,045,633 | $37.18 |
| 20 | 2019 - Q2 (2019-06-30) | $259,091,000 | 3.36% | 6,964,821 | $37.93 |
| 21 | 2019 - Q1 (2019-03-31) | $221,909,000 | 3.05% | 4,985,605 | $41.65 |
| 22 | 2018 - Q4 (2018-12-31) | $127,931,000 | 2.08% | 3,386,199 | $40.42 |
| 23 | 2018 - Q3 (2018-09-30) | $84,412,000 | 1.21% | 1,947,225 | $43.38 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1489.0000:1000.0000 on 2018-05-01