Fred Alger 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
Q3 | – | Sell |
-110,339
| Closed | -$2.43M | – | 486 |
|
|
2024
Q2 | $2.43M | Sell |
110,339
-1,550
| -1% | -$34.2K | 0.01% | 308 |
|
|
2024
Q1 | $2.05M | Sell |
111,889
-2,542
| -2% | -$46.5K | 0.01% | 344 |
|
|
2023
Q4 | $2.26M | Sell |
114,431
-1,177
| -1% | -$23.2K | 0.01% | 317 |
|
|
2023
Q3 | $2.28M | Sell |
115,608
-25
| -0% | -$493 | 0.01% | 309 |
|
|
2023
Q2 | $1.75M | Sell |
115,633
-2,872
| -2% | -$43.6K | 0.01% | 346 |
|
|
2023
Q1 | $1.36M | Sell |
118,505
-740,782
| -86% | -$8.47M | 0.01% | 370 |
|
|
2022
Q4 | $7.92M | Sell |
859,287
-62,312
| -7% | -$575K | 0.04% | 228 |
|
|
2022
Q3 | $6.36M | Sell |
921,599
-1,899
| -0.2% | -$13.1K | 0.03% | 237 |
|
|
2022
Q2 | $15.5M | Buy |
923,498
+302,199
| +49% | +$5.07M | 0.07% | 186 |
|
|
2022
Q1 | $15.2M | Sell |
621,299
-239,645
| -28% | -$5.85M | 0.05% | 196 |
|
|
2021
Q4 | $19.6M | Sell |
860,944
-6,017
| -0.7% | -$137K | 0.05% | 208 |
|
|
2021
Q3 | $21.6M | Sell |
866,961
-3,731,109
| -81% | -$93.2M | 0.05% | 199 |
|
|
2021
Q2 | $177M | Buy |
4,598,070
+692,099
| +18% | +$26.7M | 0.42% | 83 |
|
|
2021
Q1 | $138M | Buy |
3,905,971
+57,200
| +1% | +$2.02M | 0.36% | 92 |
|
|
2020
Q4 | $148M | Buy |
3,848,771
+218,275
| +6% | +$8.39M | 0.39% | 84 |
|
|
2020
Q3 | $120M | Sell |
3,630,496
-286,687
| -7% | -$9.44M | 0.35% | 84 |
|
|
2020
Q2 | $136M | Buy |
3,917,183
+658,721
| +20% | +$22.9M | 0.45% | 59 |
|
|
2020
Q1 | $75.7M | Buy |
3,258,462
+284,309
| +10% | +$6.6M | 0.33% | 73 |
|
|
2019
Q4 | $74.5M | Sell |
2,974,153
-270,252
| -8% | -$6.77M | 0.27% | 98 |
|
|
2019
Q3 | $88.4M | Buy |
3,244,405
+2,273,601
| +234% | +$62M | 0.35% | 75 |
|
|
2019
Q2 | $32M | Buy |
970,804
+85,085
| +10% | +$2.8M | 0.12% | 141 |
|
|
2019
Q1 | $27.8M | Buy |
885,719
+254,412
| +40% | +$7.99M | 0.11% | 154 |
|
|
2018
Q4 | $14.8M | Buy |
631,307
+123,777
| +24% | +$2.91M | 0.07% | 162 |
|
|
2018
Q3 | $20M | Buy |
507,530
+180,813
| +55% | +$7.11M | 0.07% | 160 |
|
|
2018
Q2 | $8.78M | Buy |
326,717
+159,479
| +95% | +$4.28M | 0.04% | 187 |
|
|
2018
Q1 | $4.45M | Buy |
167,238
+54,936
| +49% | +$1.46M | 0.02% | 235 |
|
|
2017
Q4 | $2.45M | Buy |
112,302
+94,880
| +545% | +$2.07M | 0.01% | 273 |
|
|
2017
Q3 | $472K | Buy |
+17,422
| New | +$472K | ﹤0.01% | 357 |
|