Edmond de Rothschild Holding’s Patterson-UTI PTEN Stock Holding History

Edmond de Rothschild Holding’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.9M	Sell	2,000,000 -225,000	-10%	-$1.33M	0.19%	109
2025 Q1	$18.3M	Buy	2,225,000 +125,000	+6%	+$1.03M	0.32%	84
2024 Q4	$17.3M	Buy	2,100,000 +100,000	+5%	+$826K	0.3%	87
2024 Q3	$15.3M	Buy	2,000,000 +450,000	+29%	+$3.44M	0.25%	100
2024 Q2	$16.1M	Buy	1,550,000 +250,000	+19%	+$2.59M	0.27%	89
2024 Q1	$15.5M	Sell	1,300,000 -50,000	-4%	-$597K	0.26%	99
2023 Q4	$14.6M	Buy	1,350,000 +370,000	+38%	+$4M	0.26%	98
2023 Q3	$13.6M	Sell	980,000 -20,000	-2%	-$277K	0.27%	99
2023 Q2	$12M	Buy	1,000,000 +60,000	+6%	+$718K	0.24%	108
2023 Q1	$11M	Buy	940,000 +305,000	+48%	+$3.57M	0.25%	106
2022 Q4	$10.7M	Sell	635,000 -395,000	-38%	-$6.65M	0.25%	106
2022 Q3	$12M	Sell	1,030,000 -70,000	-6%	-$818K	0.32%	91
2022 Q2	$17.3M	Sell	1,100,000 -500,000	-31%	-$7.88M	0.42%	73
2022 Q1	$24.8M	Sell	1,600,000 -166,180	-9%	-$2.57M	0.54%	55
2021 Q4	$14.9M	Buy	1,766,180 +141,180	+9%	+$1.19M	0.32%	90
2021 Q3	$14.6M	Buy	1,625,000 +5,000	+0.3%	+$45K	0.34%	82
2021 Q2	$16.1M	Buy	1,620,000 +359,700	+29%	+$3.58M	0.37%	81
2021 Q1	$8.99M	Sell	1,260,300 -102,000	-7%	-$727K	0.25%	111
2020 Q4	$7.17M	Buy	1,362,300 +62,200	+5%	+$327K	0.24%	114
2020 Q3	$3.71M	Buy	1,300,100 +38,100	+3%	+$109K	0.15%	147
2020 Q2	$4.38M	Sell	1,262,000 -180,000	-12%	-$625K	0.18%	133
2020 Q1	$3.39M	Sell	1,442,000 -62,000	-4%	-$146K	0.18%	131
2019 Q4	$15.8M	Buy	1,504,000 +35,000	+2%	+$368K	0.62%	53
2019 Q3	$12.6M	Buy	1,469,000 +87,000	+6%	+$744K	0.5%	59
2019 Q2	$15.9M	Sell	1,382,000 -47,000	-3%	-$541K	0.6%	45
2019 Q1	$20M	Sell	1,429,000 -100,000	-7%	-$1.4M	0.69%	40
2018 Q4	$15.8M	Buy	1,529,000 +63,700	+4%	+$659K	0.56%	52
2018 Q3	$25.1M	Buy	1,465,300 +232,700	+19%	+$3.98M	0.71%	42
2018 Q2	$22.2M	Buy	1,232,600 +21,500	+2%	+$387K	0.64%	49
2018 Q1	$21.2M	Buy	1,211,100 +15,600	+1%	+$273K	0.62%	48
2017 Q4	$27.5M	Sell	1,195,500 -11,600	-1%	-$267K	0.79%	37
2017 Q3	$25.3M	Buy	1,207,100 +239,200	+25%	+$5.01M	0.72%	40
2017 Q2	$19.5M	Buy	967,900 +888,000	+1,111%	+$17.9M	0.55%	54
2017 Q1	$1.94M	Buy	79,900 +55,900	+233%	+$1.36M	0.05%	218
2016 Q4	$646K	Buy	24,000 +6,000	+33%	+$162K	0.02%	332
2016 Q3	$403K	Buy	18,000 +2,000	+13%	+$44.8K	0.01%	415
2016 Q2	$341K	Buy	+16,000	New	+$341K	0.01%	426