Hedge Fund - Kodai Capital Management
Pentair Plc (PNR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $102.52 |
| 2 | 2024 - Q3 (2024-09-30) | $112,751,381 | 2.33% | 1,152,995 | $85.55 |
| 3 | 2024 - Q2 (2024-06-30) | $180,903,478 | 3.44% | 2,359,508 | $80.57 |
| 4 | 2024 - Q1 (2024-03-31) | $179,851,884 | 4.2% | 2,105,008 | $75.79 |
| 5 | 2023 - Q4 (2023-12-31) | $173,279,564 | 3.53% | 2,383,160 | $64.53 |
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