Allianz Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-153,732
| Closed | -$4.73M | – | 1816 |
|
|
2024
Q3 | $4.73M | Sell |
153,732
-198,691
| -56% | -$6.11M | 0.01% | 896 |
|
|
2024
Q2 | $7.77M | Buy |
352,423
+3,739
| +1% | +$82.5K | 0.01% | 698 |
|
|
2024
Q1 | $6.37M | Sell |
348,684
-26,956
| -7% | -$493K | 0.01% | 741 |
|
|
2023
Q4 | $7.42M | Sell |
375,640
-74,065
| -16% | -$1.46M | 0.01% | 659 |
|
|
2023
Q3 | $8.86M | Sell |
449,705
-181,955
| -29% | -$3.58M | 0.01% | 603 |
|
|
2023
Q2 | $9.58M | Buy |
631,660
+69,056
| +12% | +$1.05M | 0.02% | 560 |
|
|
2023
Q1 | $6.44M | Buy |
562,604
+6,618
| +1% | +$75.7K | 0.01% | 724 |
|
|
2022
Q4 | $5.13M | Hold |
555,986
| – | – | 0.01% | 762 |
|
|
2022
Q3 | $3.84M | Buy |
555,986
+2,173
| +0.4% | +$15K | 0.01% | 856 |
|
|
2022
Q2 | $9.3M | Buy |
553,813
+44,607
| +9% | +$749K | 0.01% | 887 |
|
|
2022
Q1 | $12.4M | Sell |
509,206
-27,562
| -5% | -$673K | 0.01% | 862 |
|
|
2021
Q4 | $12.2M | Buy |
536,768
+251,121
| +88% | +$5.7M | 0.01% | 865 |
|
|
2021
Q3 | $7.13M | Buy |
285,647
+61,406
| +27% | +$1.53M | 0.01% | 995 |
|
|
2021
Q2 | $8.66M | Sell |
224,241
-126,414
| -36% | -$4.88M | 0.01% | 867 |
|
|
2021
Q1 | $12.4M | Sell |
350,655
-7,315
| -2% | -$258K | 0.01% | 733 |
|
|
2020
Q4 | $13.8M | Sell |
357,970
-256,779
| -42% | -$9.87M | 0.01% | 728 |
|
|
2020
Q3 | $20.2M | Buy |
614,749
+3,581
| +0.6% | +$118K | 0.02% | 556 |
|
|
2020
Q2 | $21.3M | Buy |
611,168
+370,545
| +154% | +$12.9M | 0.02% | 532 |
|
|
2020
Q1 | $5.59M | Buy |
240,623
+2,255
| +0.9% | +$52.4K | 0.01% | 938 |
|
|
2019
Q4 | $5.97M | Buy |
238,368
+24,826
| +12% | +$622K | 0.01% | 1121 |
|
|
2019
Q3 | $5.82M | Buy |
213,542
+119,680
| +128% | +$3.26M | 0.01% | 1105 |
|
|
2019
Q2 | $3.09M | Buy |
93,862
+53,983
| +135% | +$1.78M | ﹤0.01% | 1402 |
|
|
2019
Q1 | $1.25M | Buy |
+39,879
| New | +$1.25M | ﹤0.01% | 1696 |
|