Allspring Global Investments’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 |
-17,671
| Closed | -$544K | – | 2502 |
|
|
2024
Q3 | $544K | Sell |
17,671
-120,815
| -87% | -$3.72M | ﹤0.01% | 1463 |
|
|
2024
Q2 | $3.05M | Sell |
138,486
-2,174
| -2% | -$48K | 0.01% | 1050 |
|
|
2024
Q1 | $2.57M | Buy |
140,660
+72,187
| +105% | +$1.32M | ﹤0.01% | 1123 |
|
|
2023
Q4 | $1.35M | Sell |
68,473
-11,749
| -15% | -$232K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $1.58M | Buy |
80,222
+16,964
| +27% | +$334K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $960K | Sell |
63,258
-8,639
| -12% | -$131K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $823K | Buy |
71,897
+445
| +0.6% | +$5.09K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $659K | Buy |
71,452
+63,203
| +766% | +$583K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $56K | Buy |
8,249
+5,238
| +174% | +$35.6K | ﹤0.01% | 2311 |
|
|
2022
Q2 | $50K | Buy |
3,011
+140
| +5% | +$2.33K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $70K | Buy |
2,871
+1,485
| +107% | +$36.2K | ﹤0.01% | 2805 |
|
|
2021
Q4 | $31K | Buy |
+1,386
| New | +$31K | ﹤0.01% | 2882 |
|