ACB
PETQ
Aristotle Capital Boston’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,486
| Closed | -$1.15M | – | 131 |
|
|
2024
Q3 | $1.15M | Sell |
37,486
-1,195,104
| -97% | -$36.8M | 0.04% | 126 |
|
|
2024
Q2 | $27.2M | Sell |
1,232,590
-71,583
| -5% | -$1.58M | 0.92% | 44 |
|
|
2024
Q1 | $23.8M | Buy |
1,304,173
+15,758
| +1% | +$288K | 0.72% | 56 |
|
|
2023
Q4 | $25.4M | Buy |
1,288,415
+11,507
| +0.9% | +$227K | 0.78% | 54 |
|
|
2023
Q3 | $25.2M | Sell |
1,276,908
-6,312
| -0.5% | -$124K | 0.81% | 51 |
|
|
2023
Q2 | $19.5M | Buy |
1,283,220
+28,631
| +2% | +$434K | 0.58% | 68 |
|
|
2023
Q1 | $14.4M | Buy |
1,254,589
+79,121
| +7% | +$905K | 0.44% | 86 |
|
|
2022
Q4 | $10.8M | Sell |
1,175,468
-32,610
| -3% | -$301K | 0.34% | 104 |
|
|
2022
Q3 | $8.34M | Buy |
1,208,078
+927
| +0.1% | +$6.4K | 0.28% | 115 |
|
|
2022
Q2 | $20.3M | Buy |
1,207,151
+253,360
| +27% | +$4.25M | 0.6% | 74 |
|
|
2022
Q1 | $23.3M | Buy |
953,791
+90,966
| +11% | +$2.22M | 0.59% | 77 |
|
|
2021
Q4 | $19.6M | Sell |
862,825
-20,021
| -2% | -$455K | 0.46% | 92 |
|
|
2021
Q3 | $22M | Buy |
882,846
+590,427
| +202% | +$14.7M | 0.52% | 86 |
|
|
2021
Q2 | $11.3M | Buy |
+292,419
| New | +$11.3M | 0.26% | 121 |
|