Assenagon Asset Management’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
Q3 | – | Sell |
-143,449
| Closed | -$3.16M | – | 1465 |
|
|
2024
Q2 | $3.16M | Buy |
+143,449
| New | +$3.16M | 0.01% | 738 |
|
|
2024
Q1 | – | Sell |
-350,169
| Closed | -$6.92M | – | 1460 |
|
|
2023
Q4 | $6.92M | Sell |
350,169
-66,709
| -16% | -$1.32M | 0.02% | 520 |
|
|
2023
Q3 | $8.21M | Buy |
416,878
+50,647
| +14% | +$998K | 0.03% | 411 |
|
|
2023
Q2 | $5.56M | Buy |
366,231
+23,908
| +7% | +$363K | 0.02% | 454 |
|
|
2023
Q1 | $3.92M | Buy |
342,323
+46,345
| +16% | +$530K | 0.01% | 615 |
|
|
2022
Q4 | $2.73M | Buy |
295,978
+285,616
| +2,756% | +$2.63M | 0.01% | 678 |
|
|
2022
Q3 | $71K | Buy |
+10,362
| New | +$71K | ﹤0.01% | 1256 |
|
|
2022
Q2 | – | Sell |
-116,144
| Closed | -$2.83M | – | 1566 |
|
|
2022
Q1 | $2.83M | Buy |
+116,144
| New | +$2.83M | 0.01% | 674 |
|
|
2021
Q4 | – | Sell |
-126,663
| Closed | -$3.16M | – | 1541 |
|
|
2021
Q3 | $3.16M | Buy |
+126,663
| New | +$3.16M | 0.01% | 525 |
|
|
2021
Q2 | – | Sell |
-18,384
| Closed | -$648K | – | 1400 |
|
|
2021
Q1 | $648K | Buy |
18,384
+11,276
| +159% | +$397K | ﹤0.01% | 954 |
|
|
2020
Q4 | $273K | Sell |
7,108
-208,552
| -97% | -$8.01M | ﹤0.01% | 883 |
|
|
2020
Q3 | $7.1M | Buy |
+215,660
| New | +$7.1M | 0.04% | 231 |
|