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Robeco Schweiz AG
> PNR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PENTAIR plc | PNR | 2,634,670 | -299,629 | 170,199,682,000 | 38,214,913,000 | $64,600.00 |
12/31/2022 | PENTAIR plc | PNR | 2,934,299 | -24,879 | 131,984,769,000 | 131,864,538,000 | $44,980.00 |
09/30/2022 | PENTAIR plc | PNR | 2,959,178 | 5,078 | 120,231,000 | -14,978,000 | $40.63 |
06/30/2022 | PENTAIR plc | PNR | 2,954,100 | 286,549 | 135,209,000 | -9,399,000 | $45.77 |
03/31/2022 | PENTAIR plc | PNR | 2,667,551 | 780,043 | 144,608,000 | 6,763,000 | $54.21 |
12/31/2021 | PENTAIR plc | PNR | 1,887,508 | 760,308 | 137,845,000 | 61,770,000 | $73.03 |
06/30/2021 | PENTAIR plc | PNR | 1,127,200 | 127,117 | 76,075,000 | 22,981,000 | $67.49 |
12/31/2020 | PENTAIR plc | PNR | 1,000,083 | -131,217 | 53,094,000 | 1,314,000 | $53.09 |
09/30/2020 | PENTAIR plc | PNR | 1,131,300 | 192,700 | 51,780,000 | 16,123,000 | $45.77 |
06/30/2020 | PENTAIR plc | PNR | 938,600 | -56,000 | 35,657,000 | 6,187,000 | $37.99 |
03/31/2020 | PENTAIR plc | PNR | 994,600 | 387,049 | 29,470,000 | 1,632,000 | $29.63 |
12/31/2019 | PENTAIR plc | PNR | 607,551 | -107,710 | 27,838,000 | 901,000 | $45.82 |
09/30/2019 | PENTAIR plc | PNR | 715,261 | -46,739 | 26,937,000 | -868,000 | $37.66 |
06/30/2019 | PENTAIR plc | PNR | 762,000 | -301,314 | 27,805,000 | -19,523,000 | $36.49 |
03/31/2019 | PENTAIR plc | PNR | 1,063,314 | 684,519 | 47,328,000 | 33,195,000 | $44.51 |
12/31/2018 | PENTAIR plc | PNR | 378,795 | 17,773 | 14,133,000 | -1,564,000 | $37.31 |
09/30/2018 | PENTAIR plc | PNR | 361,022 | 173,947 | 15,697,000 | 7,888,000 | $43.48 |
06/30/2018 | PENTAIR plc | PNR | 187,075 | -20,931 | 7,809,000 | -6,362,000 | $41.74 |
03/31/2018 | PENTAIR plc | PNR | 208,006 | -68,639 | 14,171,000 | -5,233,000 | $68.13 |
12/31/2017 | PENTAIR plc | PNR | 276,645 | -17,629 | 19,404,000 | -362,000 | $70.14 |
09/30/2017 | PENTAIR plc | PNR | 294,274 | -39,815 | 19,766,000 | -2,157,000 | $67.17 |
06/30/2017 | PENTAIR plc | PNR | 334,089 | 55,168 | 21,923,000 | 4,382,000 | $65.62 |
03/31/2017 | PENTAIR plc | PNR | 278,921 | -22,301 | 17,541,000 | 519,000 | $62.89 |
12/31/2016 | PENTAIR plc | PNR | 301,222 | 6,510 | 17,022,000 | -1,530,000 | $56.51 |
09/30/2016 | PENTAIR plc | PNR | 294,712 | -21,992 | 18,552,000 | 278,000 | $62.95 |
06/30/2016 | PENTAIR plc | PNR | 316,704 | 67,937 | 18,274,000 | 4,823,000 | $57.70 |
03/31/2016 | PENTAIR plc | PNR | 248,767 | 248,767 | 13,451,000 | 13,451,000 | $54.07 |
12/31/2015 | PENTAIR plc | PNR | 178,805 | 178,805 | 8,940,000 | 8,940,000 | $50.00 |
09/30/2015 | PENTAIR plc | PNR | 302,943 | 302,943 | 15,386,000 | 15,386,000 | $50.79 |
06/30/2015 | PENTAIR plc | PNR | 496,035 | 496,035 | 31,960,000 | 31,960,000 | $64.43 |
03/31/2015 | PENTAIR plc | PNR | 628,461 | 628,461 | 39,926,000 | 39,926,000 | $63.53 |
12/31/2014 | PENTAIR plc | PNR | 312,216 | 312,216 | 20,959,000 | 20,959,000 | $67.13 |
09/30/2014 | PENTAIR plc | PNR | 332,241 | -157,905 | 21,984,000 | -13,679,000 | $66.17 |
06/30/2014 | PENTAIR plc | PNR | 490,146 | 490,146 | 35,663,000 | 35,663,000 | $72.76 |
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