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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.7M	Sell	1,630,000 -270,000	-14%	-$2.31M	0.26%	92
2025 Q4	$11.6M	Sell	1,900,000 -100,000	-5%	-$597K	0.16%	120
2025 Q3	$10.4M	Hold	2,000,000	–	–	0.16%	123
2025 Q2	$11.9M	Sell	2,000,000 -225,000	-10%	-$1.35M	0.19%	109
2025 Q1	$18.3M	Buy	2,225,000 +125,000	+6%	+$1.05M	0.32%	84
2024 Q4	$17.3M	Buy	2,100,000 +100,000	+5%	+$802K	0.3%	87
2024 Q3	$15.3M	Buy	2,000,000 +450,000	+29%	+$4.15M	0.25%	100
2024 Q2	$16.1M	Buy	1,550,000 +250,000	+19%	+$2.74M	0.27%	89
2024 Q1	$15.5M	Sell	1,300,000 -50,000	-4%	-$555K	0.26%	99
2023 Q4	$14.6M	Buy	1,350,000 +370,000	+38%	+$4.5M	0.26%	98
2023 Q3	$13.6M	Sell	980,000 -20,000	-2%	-$293K	0.27%	99
2023 Q2	$12M	Buy	1,000,000 +60,000	+6%	+$677K	0.24%	108
2023 Q1	$11M	Buy	940,000 +305,000	+48%	+$4.45M	0.25%	106
2022 Q4	$10.7M	Sell	635,000 -395,000	-38%	-$6.52M	0.25%	106
2022 Q3	$12M	Sell	1,030,000 -70,000	-6%	-$1M	0.32%	91
2022 Q2	$17.3M	Sell	1,100,000 -500,000	-31%	-$8.4M	0.42%	73
2022 Q1	$24.8M	Sell	1,600,000 -166,180	-9%	-$2.1M	0.54%	55
2021 Q4	$14.9M	Buy	1,766,180 +141,180	+9%	+$1.22M	0.32%	90
2021 Q3	$14.6M	Buy	1,625,000 +5,000	+0.3%	+$40.5K	0.34%	82
2021 Q2	$16.1M	Buy	1,620,000 +359,700	+29%	+$3.04M	0.37%	81
2021 Q1	$8.99M	Sell	1,260,300 -102,000	-7%	-$719K	0.25%	111
2020 Q4	$7.17M	Buy	1,362,300 +62,200	+5%	+$245K	0.24%	114
2020 Q3	$3.71M	Buy	1,300,100 +38,100	+3%	+$140K	0.15%	147
2020 Q2	$4.38M	Sell	1,262,000 -180,000	-12%	-$621K	0.18%	133
2020 Q1	$3.39M	Sell	1,442,000 -62,000	-4%	-$401K	0.18%	131
2019 Q4	$15.8M	Buy	1,504,000 +35,000	+2%	+$317K	0.62%	53
2019 Q3	$12.6M	Buy	1,469,000 +87,000	+6%	+$853K	0.5%	59
2019 Q2	$15.9M	Sell	1,382,000 -47,000	-3%	-$605K	0.6%	45
2019 Q1	$20M	Sell	1,429,000 -100,000	-7%	-$1.31M	0.69%	40
2018 Q4	$15.8M	Buy	1,529,000 +63,700	+4%	+$939K	0.56%	52
2018 Q3	$25.1M	Buy	1,465,300 +232,700	+19%	+$4M	0.71%	42
2018 Q2	$22.2M	Buy	1,232,600 +21,500	+2%	+$431K	0.64%	49
2018 Q1	$21.2M	Buy	1,211,100 +15,600	+1%	+$326K	0.62%	48
2017 Q4	$27.5M	Sell	1,195,500 -11,600	-1%	-$240K	0.79%	37
2017 Q3	$25.3M	Buy	1,207,100 +239,200	+25%	+$4.41M	0.72%	40
2017 Q2	$19.5M	Buy	967,900 +888,000	+1,111%	+$19.3M	0.55%	54
2017 Q1	$1.94M	Buy	79,900 +55,900	+233%	+$1.51M	0.05%	219
2016 Q4	$646K	Buy	24,000 +6,000	+33%	+$148K	0.02%	336
2016 Q3	$403K	Buy	18,000 +2,000	+13%	+$40.1K	0.01%	420
2016 Q2	$341K	Buy	+16,000	New	+$301K	0.01%	431