Allianz Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-153,732
| Closed | -$4.73M | – | 2348 |
|
|
2024
Q3 | $4.73M | Sell |
153,732
-198,691
| -56% | -$5.37M | 0.01% | 1081 |
|
|
2024
Q2 | $7.77M | Buy |
352,423
+3,739
| +1% | +$71.8K | 0.01% | 783 |
|
|
2024
Q1 | $6.37M | Sell |
348,684
-26,956
| -7% | -$480K | 0.01% | 788 |
|
|
2023
Q4 | $7.42M | Sell |
375,640
-74,065
| -16% | -$1.42M | 0.01% | 782 |
|
|
2023
Q3 | $8.86M | Sell |
449,705
-181,955
| -29% | -$3.25M | 0.01% | 763 |
|
|
2023
Q2 | $9.58M | Buy |
631,660
+69,056
| +12% | +$886K | 0.02% | 662 |
|
|
2023
Q1 | $6.44M | Buy |
562,604
+6,618
| +1% | +$73.5K | 0.01% | 873 |
|
|
2022
Q4 | $5.13M | Hold |
555,986
| – | – | 0.01% | 898 |
|
|
2022
Q3 | $3.84M | Buy |
555,986
+2,173
| +0.4% | +$29.3K | 0.01% | 994 |
|
|
2022
Q2 | $9.3M | Buy |
553,813
+44,607
| +9% | +$818K | 0.01% | 922 |
|
|
2022
Q1 | $12.4M | Sell |
509,206
-27,562
| -5% | -$580K | 0.01% | 918 |
|
|
2021
Q4 | $12.2M | Buy |
536,768
+251,121
| +88% | +$5.87M | 0.01% | 922 |
|
|
2021
Q3 | $7.13M | Buy |
285,647
+61,406
| +27% | +$1.85M | 0.01% | 1142 |
|
|
2021
Q2 | $8.66M | Sell |
224,241
-126,414
| -36% | -$5.04M | 0.01% | 913 |
|
|
2021
Q1 | $12.4M | Sell |
350,655
-7,315
| -2% | -$259K | 0.01% | 769 |
|
|
2020
Q4 | $13.8M | Sell |
357,970
-256,779
| -42% | -$7.95M | 0.01% | 743 |
|
|
2020
Q3 | $20.2M | Buy |
614,749
+3,581
| +0.6% | +$119K | 0.02% | 566 |
|
|
2020
Q2 | $21.3M | Buy |
611,168
+370,545
| +154% | +$10.4M | 0.02% | 592 |
|
|
2020
Q1 | $5.59M | Buy |
240,623
+2,255
| +0.9% | +$62.6K | 0.01% | 1109 |
|
|
2019
Q4 | $5.97M | Buy |
238,368
+24,826
| +12% | +$617K | 0.01% | 1400 |
|
|
2019
Q3 | $5.82M | Buy |
213,542
+119,680
| +128% | +$3.79M | 0.01% | 1369 |
|
|
2019
Q2 | $3.09M | Buy |
93,862
+53,983
| +135% | +$1.59M | ﹤0.01% | 1711 |
|
|
2019
Q1 | $1.25M | Buy |
+39,879
| New | +$1.13M | ﹤0.01% | 2017 |
|
Other funds holding PETQ
Allianz Asset Management's PETQ Position: Q4 2024 in Review
Allianz Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 153,732 shares — an estimated $4.73M sold.
Allianz Asset Management first reported a position in PETQ in Q1 2019 and held it in 23 quarters. The position peaked at $21.3M in Q2 2020. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Allianz Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Allianz Asset Management sold 153,732 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $4.73M.
- Allianz Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2019 and held it in 23 quarters.
- Allianz Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $21.3M in Q2 2020.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.