Boston Partners’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,620
| Closed | -$973K | – | 772 |
|
|
2024
Q3 | $973K | Sell |
31,620
-1,008,367
| -97% | -$27.3M | ﹤0.01% | 609 |
|
|
2024
Q2 | $22.9M | Sell |
1,039,987
-27,690
| -3% | -$532K | 0.03% | 308 |
|
|
2024
Q1 | $19.1M | Buy |
1,067,677
+67,797
| +7% | +$1.21M | 0.02% | 332 |
|
|
2023
Q4 | $19.4M | Sell |
999,880
-51,138
| -5% | -$982K | 0.03% | 332 |
|
|
2023
Q3 | $20.5M | Sell |
1,051,018
-45,123
| -4% | -$807K | 0.03% | 305 |
|
|
2023
Q2 | $17.1M | Sell |
1,096,141
-29,105
| -3% | -$373K | 0.02% | 329 |
|
|
2023
Q1 | $13M | Sell |
1,125,246
-430,482
| -28% | -$4.78M | 0.02% | 338 |
|
|
2022
Q4 | $15M | Sell |
1,555,728
-18,657
| -1% | -$174K | 0.02% | 324 |
|
|
2022
Q3 | $11.2M | Sell |
1,574,385
-43,222
| -3% | -$583K | 0.02% | 343 |
|
|
2022
Q2 | $27.2M | Buy |
1,617,607
+47,130
| +3% | +$865K | 0.04% | 282 |
|
|
2022
Q1 | $38.3M | Buy |
1,570,477
+29,205
| +2% | +$614K | 0.05% | 262 |
|
|
2021
Q4 | $34.8M | Buy |
1,541,272
+327,174
| +27% | +$7.65M | 0.04% | 277 |
|
|
2021
Q3 | $30.3M | Buy |
+1,214,098
| New | +$36.6M | 0.04% | 297 |
|
|
2021
Q2 | – | Sell |
-107,966
| Closed | -$3.81M | – | 677 |
|
|
2021
Q1 | $3.81M | Sell |
107,966
-7,885
| -7% | -$279K | 0.01% | 410 |
|
|
2020
Q4 | $4.46M | Buy |
115,851
+16,558
| +17% | +$513K | 0.01% | 370 |
|
|
2020
Q3 | $3.27M | Buy |
99,293
+36,413
| +58% | +$1.21M | 0.01% | 383 |
|
|
2020
Q2 | $2.19M | Sell |
62,880
-84,515
| -57% | -$2.37M | ﹤0.01% | 411 |
|
|
2020
Q1 | $3.42M | Sell |
147,395
-36,704
| -20% | -$1.02M | 0.01% | 386 |
|
|
2019
Q4 | $4.61M | Buy |
184,099
+56,759
| +45% | +$1.41M | 0.01% | 384 |
|
|
2019
Q3 | $3.47M | Buy |
127,340
+27,134
| +27% | +$859K | ﹤0.01% | 409 |
|
|
2019
Q2 | $3.3M | Buy |
100,206
+1,266
| +1% | +$37.3K | ﹤0.01% | 455 |
|
|
2019
Q1 | $3.11M | Buy |
+98,940
| New | +$2.79M | ﹤0.01% | 473 |
|
|
2018
Q3 | – | Sell |
-152,010
| Closed | -$4.08M | – | 796 |
|
|
2018
Q2 | $4.08M | Buy |
+152,010
| New | +$3.3M | ﹤0.01% | 501 |
|
