Driehaus Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-732,155
| Closed | -$14.5M | – | 458 |
|
|
2023
Q4 | $14.5M | Buy |
732,155
+235,535
| +47% | +$4.65M | 0.17% | 193 |
|
|
2023
Q3 | $9.78M | Buy |
+496,620
| New | +$9.78M | 0.13% | 212 |
|
|
2022
Q3 | – | Sell |
-530,852
| Closed | -$8.91M | – | 419 |
|
|
2022
Q2 | $8.91M | Sell |
530,852
-81,651
| -13% | -$1.37M | 0.14% | 213 |
|
|
2022
Q1 | $14.9M | Buy |
+612,503
| New | +$14.9M | 0.18% | 174 |
|
|
2020
Q3 | – | Sell |
-373,283
| Closed | -$13M | – | 461 |
|
|
2020
Q2 | $13M | Buy |
373,283
+115,922
| +45% | +$4.04M | 0.32% | 107 |
|
|
2020
Q1 | $5.98M | Buy |
+257,361
| New | +$5.98M | 0.2% | 125 |
|
|
2019
Q4 | – | Sell |
-291,040
| Closed | -$7.93M | – | 601 |
|
|
2019
Q3 | $7.93M | Buy |
291,040
+101,486
| +54% | +$2.77M | 0.26% | 105 |
|
|
2019
Q2 | $6.25M | Sell |
189,554
-66,624
| -26% | -$2.2M | 0.2% | 136 |
|
|
2019
Q1 | $8.05M | Sell |
256,178
-52,573
| -17% | -$1.65M | 0.3% | 95 |
|
|
2018
Q4 | $7.25M | Buy |
308,751
+8,965
| +3% | +$210K | 0.31% | 92 |
|
|
2018
Q3 | $11.8M | Buy |
299,786
+140,133
| +88% | +$5.51M | 0.36% | 86 |
|
|
2018
Q2 | $4.29M | Buy |
+159,653
| New | +$4.29M | 0.14% | 190 |
|