DePrince Race & Zollo Inc (DRZ)’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 | $42.7M | Buy |
7,192,789
+1,061,980
| +17% | +$6.3M | 0.89% | 28 |
|
|
2025
Q1 | $50.4M | Buy |
6,130,809
+348,755
| +6% | +$2.87M | 1.05% | 22 |
|
|
2024
Q4 | $47.8M | Sell |
5,782,054
-1,071,597
| -16% | -$8.85M | 0.95% | 27 |
|
|
2024
Q3 | $52.4M | Buy |
6,853,651
+784,152
| +13% | +$6M | 1% | 27 |
|
|
2024
Q2 | $62.9M | Buy |
6,069,499
+778,581
| +15% | +$8.07M | 1.4% | 9 |
|
|
2024
Q1 | $63.2M | Buy |
5,290,918
+272,972
| +5% | +$3.26M | 1.36% | 6 |
|
|
2023
Q4 | $54.2M | Sell |
5,017,946
-172,966
| -3% | -$1.87M | 1.22% | 13 |
|
|
2023
Q3 | $71.8M | Buy |
5,190,912
+626,453
| +14% | +$8.67M | 1.75% | 4 |
|
|
2023
Q2 | $54.6M | Buy |
4,564,459
+809,836
| +22% | +$9.69M | 1.26% | 15 |
|
|
2023
Q1 | $43.9M | Buy |
+3,754,623
| New | +$43.9M | 1.02% | 23 |
|
|
2022
Q3 | – | Sell |
-19,919
| Closed | -$314K | – | 206 |
|
|
2022
Q2 | $314K | Sell |
19,919
-2,314,620
| -99% | -$36.5M | 0.01% | 192 |
|
|
2022
Q1 | $36.1M | Sell |
2,334,539
-2,214,133
| -49% | -$34.3M | 0.7% | 59 |
|
|
2021
Q4 | $38.4M | Buy |
4,548,672
+189,999
| +4% | +$1.61M | 0.98% | 24 |
|
|
2021
Q3 | $39.2M | Buy |
4,358,673
+353,026
| +9% | +$3.18M | 1.05% | 8 |
|
|
2021
Q2 | $39.8M | Buy |
4,005,647
+100,292
| +3% | +$997K | 1.01% | 9 |
|
|
2021
Q1 | $27.8M | Buy |
+3,905,355
| New | +$27.8M | 0.75% | 46 |
|
|
2016
Q2 | – | Sell |
-3,261,871
| Closed | -$57.5M | – | 253 |
|
|
2016
Q1 | $57.5M | Sell |
3,261,871
-19,221
| -0.6% | -$339K | 1.15% | 12 |
|
|
2015
Q4 | $49.5M | Sell |
3,281,092
-587,935
| -15% | -$8.87M | 0.92% | 29 |
|
|
2015
Q3 | $50.8M | Buy |
3,869,027
+556,682
| +17% | +$7.31M | 0.91% | 28 |
|
|
2015
Q2 | $62.3M | Buy |
3,312,345
+51,606
| +2% | +$971K | 0.91% | 27 |
|
|
2015
Q1 | $61.2M | Buy |
+3,260,739
| New | +$61.2M | 0.86% | 32 |
|