Canada Life’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 |
-11,185
| Closed | -$345K | – | 2086 |
|
|
2024
Q3 | $345K | Hold |
11,185
| – | – | ﹤0.01% | 1743 |
|
|
2024
Q2 | $247K | Hold |
11,185
| – | – | ﹤0.01% | 1796 |
|
|
2024
Q1 | $204K | Hold |
11,185
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q4 | $220K | Buy |
+11,185
| New | +$215K | ﹤0.01% | 1832 |
|
|
2022
Q4 | – | Sell |
-7,650
| Closed | -$53K | – | 2392 |
|
|
2022
Q3 | $53K | Buy |
7,650
+6,391
| +508% | +$86.2K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $21K | Hold |
1,259
| – | – | ﹤0.01% | 2259 |
|
|
2022
Q1 | $33K | Hold |
1,259
| – | – | ﹤0.01% | 2259 |
|
|
2021
Q4 | $28K | Hold |
1,259
| – | – | ﹤0.01% | 2315 |
|
|
2021
Q3 | $32K | Hold |
1,259
| – | – | ﹤0.01% | 2346 |
|
|
2021
Q2 | $49K | Hold |
1,259
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q1 | $44K | Hold |
1,259
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q4 | $48K | Hold |
1,259
| – | – | ﹤0.01% | 2294 |
|
|
2020
Q3 | $41K | Hold |
1,259
| – | – | ﹤0.01% | 2230 |
|
|
2020
Q2 | $44K | Hold |
1,259
| – | – | ﹤0.01% | 2257 |
|
|
2020
Q1 | $29K | Hold |
1,259
| – | – | ﹤0.01% | 2294 |
|
|
2019
Q4 | $31K | Buy |
+1,259
| New | +$31.3K | ﹤0.01% | 2408 |
|
|
2019
Q3 | – | Sell |
-2,372
| Closed | -$78K | – | 2375 |
|
|
2019
Q2 | $78K | Buy |
+2,372
| New | +$69.9K | ﹤0.01% | 2304 |
|
|
2018
Q3 | – | Sell |
-90,000
| Closed | -$2.41M | – | 2715 |
|
|
2018
Q2 | $2.41M | Buy |
+90,000
| New | +$1.95M | 0.01% | 1055 |
|
Other funds holding PETQ
Canada Life's PETQ Position: Q4 2024 in Review
Canada Life sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 11,185 shares — an estimated $345K sold.
Canada Life first reported a position in PETQ in Q2 2018 and held it in 18 quarters. The position peaked at $2.41M in Q2 2018. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Canada Life reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Canada Life sold 11,185 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $345K.
- Canada Life first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2018 and held it in 18 quarters.
- Canada Life's PetIQ, Inc. Class A Common Stock position peaked at $2.41M in Q2 2018.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Canada Life's 13F filing for Q4 2024, filed 13 Feb 2025.