BlackRock’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
Q4 | – | Sell |
-2,366,652
| Closed | -$72.8M | – | 5426 |
|
|
2024
Q3 | $72.8M | Sell |
2,366,652
-643,009
| -21% | -$19.8M | ﹤0.01% | 2230 |
|
|
2024
Q2 | $66.4M | Buy |
3,009,661
+79,963
| +3% | +$1.76M | ﹤0.01% | 2230 |
|
|
2024
Q1 | $53.6M | Buy |
2,929,698
+17,836
| +0.6% | +$326K | ﹤0.01% | 2366 |
|
|
2023
Q4 | $57.5M | Buy |
2,911,862
+218,127
| +8% | +$4.31M | ﹤0.01% | 2349 |
|
|
2023
Q3 | $53.1M | Buy |
2,693,735
+603,388
| +29% | +$11.9M | ﹤0.01% | 2337 |
|
|
2023
Q2 | $31.7M | Buy |
2,090,347
+193,535
| +10% | +$2.94M | ﹤0.01% | 2698 |
|
|
2023
Q1 | $21.7M | Buy |
1,896,812
+72,827
| +4% | +$833K | ﹤0.01% | 2885 |
|
|
2022
Q4 | $16.8M | Sell |
1,823,985
-124,525
| -6% | -$1.15M | ﹤0.01% | 3067 |
|
|
2022
Q3 | $13.4M | Sell |
1,948,510
-586,929
| -23% | -$4.05M | ﹤0.01% | 3201 |
|
|
2022
Q2 | $42.6M | Buy |
2,535,439
+24,692
| +1% | +$415K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $61.3M | Buy |
2,510,747
+29,457
| +1% | +$719K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $56.4M | Buy |
2,481,290
+136,726
| +6% | +$3.11M | ﹤0.01% | 2548 |
|
|
2021
Q3 | $58.5M | Buy |
2,344,564
+38,287
| +2% | +$956K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $89M | Buy |
2,306,277
+144,740
| +7% | +$5.59M | ﹤0.01% | 2306 |
|
|
2021
Q1 | $76.2M | Buy |
2,161,537
+18,571
| +0.9% | +$655K | ﹤0.01% | 2323 |
|
|
2020
Q4 | $82.4M | Buy |
2,142,966
+140,814
| +7% | +$5.41M | ﹤0.01% | 2164 |
|
|
2020
Q3 | $65.9M | Buy |
2,002,152
+223,211
| +13% | +$7.35M | ﹤0.01% | 2092 |
|
|
2020
Q2 | $62M | Buy |
1,778,941
+167,888
| +10% | +$5.85M | ﹤0.01% | 2109 |
|
|
2020
Q1 | $37.4M | Sell |
1,611,053
-100,807
| -6% | -$2.34M | ﹤0.01% | 2223 |
|
|
2019
Q4 | $42.9M | Buy |
1,711,860
+38,627
| +2% | +$968K | ﹤0.01% | 2433 |
|
|
2019
Q3 | $45.6M | Buy |
1,673,233
+126,360
| +8% | +$3.44M | ﹤0.01% | 2328 |
|
|
2019
Q2 | $51M | Buy |
1,546,873
+133,368
| +9% | +$4.4M | ﹤0.01% | 2286 |
|
|
2019
Q1 | $44.4M | Buy |
1,413,505
+69,831
| +5% | +$2.19M | ﹤0.01% | 2331 |
|
|
2018
Q4 | $31.5M | Buy |
1,343,674
+426,190
| +46% | +$10M | ﹤0.01% | 2475 |
|
|
2018
Q3 | $36.1M | Buy |
917,484
+82,449
| +10% | +$3.24M | ﹤0.01% | 2539 |
|
|
2018
Q2 | $22.4M | Buy |
835,035
+43,693
| +6% | +$1.17M | ﹤0.01% | 2768 |
|
|
2018
Q1 | $21.1M | Buy |
791,342
+158,786
| +25% | +$4.22M | ﹤0.01% | 2729 |
|
|
2017
Q4 | $13.8M | Buy |
632,556
+223,502
| +55% | +$4.88M | ﹤0.01% | 2949 |
|
|
2017
Q3 | $11.1M | Buy |
+409,054
| New | +$11.1M | ﹤0.01% | 3071 |
|