ACB
Aristotle Capital Boston’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Sell |
1,214,572
-59,585
| -5% | -$353K | 0.37% | 88 |
|
|
2025
Q1 | $10.5M | Sell |
1,274,157
-387,861
| -23% | -$3.19M | 0.52% | 76 |
|
|
2024
Q4 | $13.7M | Sell |
1,662,018
-243,740
| -13% | -$2.01M | 0.51% | 77 |
|
|
2024
Q3 | $14.6M | Sell |
1,905,758
-37,988
| -2% | -$291K | 0.48% | 76 |
|
|
2024
Q2 | $20.1M | Buy |
1,943,746
+284,689
| +17% | +$2.95M | 0.68% | 59 |
|
|
2024
Q1 | $19.8M | Sell |
1,659,057
-46,253
| -3% | -$552K | 0.6% | 69 |
|
|
2023
Q4 | $18.4M | Sell |
1,705,310
-869,076
| -34% | -$9.39M | 0.56% | 77 |
|
|
2023
Q3 | $35.6M | Buy |
+2,574,386
| New | +$35.6M | 1.15% | 25 |
|