Allspring Global Investments’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.1M	Sell	3,199,449 -402,357	-11%	-$3.44M	0.06%	396
2025 Q4	$23.3M	Sell	3,601,806 -218,974	-6%	-$1.31M	0.04%	492
2025 Q3	$20.5M	Buy	3,820,780 +116,919	+3%	+$672K	0.03%	537
2025 Q2	$22.6M	Sell	3,703,861 -1,299,865	-26%	-$7.83M	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%	-$2.87M	0.07%	322
2024 Q3	$43.5M	Sell	5,684,175 -753,794	-12%	-$6.95M	0.07%	345
2024 Q2	$66.7M	Sell	6,437,969 -865,859	-12%	-$9.49M	0.11%	238
2024 Q1	$87.2M	Buy	7,303,828 +703,536	+11%	+$7.81M	0.14%	180
2023 Q4	$71.3M	Sell	6,600,292 -182,141	-3%	-$2.21M	0.12%	223
2023 Q3	$93.9M	Buy	6,782,433 +6,713	+0.1%	+$98.2K	0.17%	146
2023 Q2	$81.1M	Buy	6,775,720 +228,393	+3%	+$2.58M	0.13%	197
2023 Q1	$76.6M	Buy	6,547,327 +88,551	+1%	+$1.29M	0.13%	203
2022 Q4	$109M	Sell	6,458,776 -114,235	-2%	-$1.88M	0.19%	134
2022 Q3	$76.8M	Sell	6,573,011 -76,214	-1%	-$1.09M	0.14%	195
2022 Q2	$105M	Sell	6,649,225 -94,142	-1%	-$1.58M	0.18%	150
2022 Q1	$104M	Buy	6,743,367 +157,755	+2%	+$1.99M	0.13%	196
2021 Q4	$55.6M	Buy	+6,585,612	New	+$56.8M	0.06%	394