BNP Paribas Asset Management’s PetMed Express PETS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-479,671	Closed	-$7.79M	–	880
2023 Q1	$7.79M	Buy	479,671 +6,529	+1%	+$123K	0.03%	455
2022 Q4	$8.38M	Sell	473,142 -1,753	-0.4%	-$34.8K	0.03%	447
2022 Q3	$9.27M	Sell	474,895 -11,736	-2%	-$249K	0.04%	423
2022 Q2	$9.68M	Sell	486,631 -45,894	-9%	-$1.03M	0.04%	407
2022 Q1	$13.7M	Sell	532,525 -34,690	-6%	-$900K	0.05%	361
2021 Q4	$14.3M	Buy	567,215 +11,896	+2%	+$329K	0.05%	384
2021 Q3	$14.9M	Sell	555,319 -5,084	-0.9%	-$146K	0.06%	348
2021 Q2	$17.8M	Sell	560,403 -57,779	-9%	-$1.84M	0.06%	345
2021 Q1	$21.7M	Buy	618,182 +82,441	+15%	+$2.87M	0.09%	266
2020 Q4	$17.2M	Buy	535,741 +228,075	+74%	+$7.03M	0.08%	279
2020 Q3	$9.73M	Buy	+307,666	New	+$10.2M	0.06%	328
2014 Q1	–	Sell	-197,824	Closed	-$3.29M	–	935
2013 Q4	$3.29M	Hold	197,824	–	–	0.02%	511
2013 Q3	$3.22M	Sell	197,824 -44,888	-18%	-$700K	0.02%	493
2013 Q2	$3.06M	Buy	+242,712	New	+$3.16M	0.02%	536