Cerity Partners’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Sell |
1,247,774
-98,767
| -7% | -$586K | 0.01% | 648 |
|
|
2025
Q1 | $11.1M | Buy |
1,346,541
+25,345
| +2% | +$208K | 0.02% | 458 |
|
|
2024
Q4 | $10.1M | Sell |
1,321,196
-17,648
| -1% | -$135K | 0.02% | 477 |
|
|
2024
Q3 | $10.2M | Buy |
1,338,844
+606,054
| +83% | +$4.64M | 0.02% | 481 |
|
|
2024
Q2 | $7.59M | Sell |
732,790
-706,243
| -49% | -$7.32M | 0.02% | 494 |
|
|
2024
Q1 | $17.2M | Buy |
+1,439,033
| New | +$17.2M | 0.05% | 325 |
|
|
2023
Q2 | – | Sell |
-3,683
| Closed | -$1.11M | – | 1885 |
|
|
2023
Q1 | $1.11M | Buy |
+3,683
| New | +$1.11M | ﹤0.01% | 931 |
|