Assenagon Asset Management
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Assenagon Asset Management’s Patterson-UTI PTEN Stock Holding History

Assenagon Asset Management’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-189,478
Closed -$1.96M – 1037
2018
Q4 		$1.96M Buy
189,478
+153,990
+434% +$1.59M 0.02% 412
2018
Q3 		$607K Sell
35,488
-129,647
-79% -$2.22M 0.01% 650
2018
Q2 		$2.97M Buy
+165,135
New +$2.97M 0.03% 239