Allspring Global Investments’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
3,703,861
-1,299,865
| -26% | -$7.93M | 0.04% | 485 |
|
|
2025
Q1 | $41.9M | Sell |
5,003,726
-322,864
| -6% | -$2.71M | 0.07% | 329 |
|
|
2024
Q4 | $45.4M | Sell |
5,326,590
-357,585
| -6% | -$3.05M | 0.07% | 322 |
|
|
2024
Q3 | $43.5M | Sell |
5,684,175
-753,794
| -12% | -$5.77M | 0.07% | 345 |
|
|
2024
Q2 | $66.7M | Sell |
6,437,969
-865,859
| -12% | -$8.97M | 0.11% | 238 |
|
|
2024
Q1 | $87.2M | Buy |
7,303,828
+703,536
| +11% | +$8.4M | 0.14% | 180 |
|
|
2023
Q4 | $71.3M | Sell |
6,600,292
-182,141
| -3% | -$1.97M | 0.12% | 223 |
|
|
2023
Q3 | $93.9M | Buy |
6,782,433
+6,713
| +0.1% | +$92.9K | 0.17% | 146 |
|
|
2023
Q2 | $81.1M | Buy |
6,775,720
+228,393
| +3% | +$2.73M | 0.13% | 197 |
|
|
2023
Q1 | $76.6M | Buy |
6,547,327
+88,551
| +1% | +$1.04M | 0.13% | 203 |
|
|
2022
Q4 | $109M | Sell |
6,458,776
-114,235
| -2% | -$1.92M | 0.19% | 134 |
|
|
2022
Q3 | $76.8M | Sell |
6,573,011
-76,214
| -1% | -$890K | 0.14% | 195 |
|
|
2022
Q2 | $105M | Sell |
6,649,225
-94,142
| -1% | -$1.48M | 0.18% | 150 |
|
|
2022
Q1 | $104M | Buy |
6,743,367
+157,755
| +2% | +$2.44M | 0.13% | 196 |
|
|
2021
Q4 | $55.6M | Buy |
+6,585,612
| New | +$55.6M | 0.06% | 394 |
|