DePrince Race & Zollo Inc (DRZ)’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $30.2M | Sell |
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|
2025
Q2 | $42.7M | Buy |
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|
2025
Q1 | $50.4M | Buy |
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|
2024
Q4 | $47.8M | Sell |
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|
2024
Q3 | $52.4M | Buy |
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|
2024
Q2 | $62.9M | Buy |
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|
2024
Q1 | $63.2M | Buy |
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|
2023
Q4 | $54.2M | Sell |
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|
2023
Q3 | $71.8M | Buy |
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|
2023
Q2 | $54.6M | Buy |
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|
2023
Q1 | $43.9M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $314K | Sell |
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|
2022
Q1 | $36.1M | Sell |
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|
2021
Q4 | $38.4M | Buy |
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|
2021
Q3 | $39.2M | Buy |
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|
2021
Q2 | $39.8M | Buy |
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|
2021
Q1 | $27.8M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $57.5M | Sell |
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|
2015
Q4 | $49.5M | Sell |
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|
2015
Q3 | $50.8M | Buy |
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|
2015
Q2 | $62.3M | Buy |
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|
2015
Q1 | $61.2M | Buy |
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