Ensign Peak Advisors’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
Q2 | – | Sell |
-13,340
| Closed | -$244K | – | 1744 |
|
|
2024
Q1 | $244K | Sell |
13,340
-630,074
| -98% | -$11.5M | ﹤0.01% | 1700 |
|
|
2023
Q4 | $12.7M | Sell |
643,414
-78,290
| -11% | -$1.55M | 0.03% | 380 |
|
|
2023
Q3 | $14.2M | Sell |
721,704
-261
| -0% | -$5.14K | 0.03% | 318 |
|
|
2023
Q2 | $11M | Buy |
721,965
+22,261
| +3% | +$338K | 0.02% | 396 |
|
|
2023
Q1 | $8M | Buy |
699,704
+35,502
| +5% | +$406K | 0.02% | 451 |
|
|
2022
Q4 | $6.12M | Sell |
664,202
-3,640
| -0.5% | -$33.6K | 0.01% | 513 |
|
|
2022
Q3 | $4.61M | Buy |
667,842
+4,125
| +0.6% | +$28.5K | 0.01% | 540 |
|
|
2022
Q2 | $11.1M | Buy |
663,717
+1,858
| +0.3% | +$31.2K | 0.03% | 366 |
|
|
2022
Q1 | $16.2M | Sell |
661,859
-51,700
| -7% | -$1.26M | 0.03% | 330 |
|
|
2021
Q4 | $16.2M | Sell |
713,559
-260,801
| -27% | -$5.92M | 0.03% | 365 |
|
|
2021
Q3 | $24.3M | Sell |
974,360
-149,543
| -13% | -$3.73M | 0.05% | 285 |
|
|
2021
Q2 | $43.4M | Buy |
1,123,903
+62,489
| +6% | +$2.41M | 0.09% | 191 |
|
|
2021
Q1 | $37.4M | Buy |
1,061,414
+15,300
| +1% | +$539K | 0.08% | 212 |
|
|
2020
Q4 | $40.2M | Buy |
1,046,114
+35,189
| +3% | +$1.35M | 0.09% | 194 |
|
|
2020
Q3 | $33.3M | Buy |
1,010,925
+187,648
| +23% | +$6.18M | 0.08% | 200 |
|
|
2020
Q2 | $28.7M | Buy |
823,277
+35,893
| +5% | +$1.25M | 0.08% | 220 |
|
|
2020
Q1 | $18.3M | Buy |
787,384
+7,305
| +0.9% | +$170K | 0.06% | 237 |
|
|
2019
Q4 | $19.5M | Buy |
+780,079
| New | +$19.5M | 0.05% | 296 |
|