Geode 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
Q4 | – | Sell |
-641,387
| Closed | -$19.7M | – | 4570 |
|
|
2024
Q3 | $19.7M | Buy |
641,387
+4,514
| +0.7% | +$139K | ﹤0.01% | 1981 |
|
|
2024
Q2 | $14.1M | Buy |
636,873
+34,691
| +6% | +$765K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $11M | Buy |
602,182
+25,349
| +4% | +$463K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $11.4M | Buy |
576,833
+28,294
| +5% | +$559K | ﹤0.01% | 2261 |
|
|
2023
Q3 | $10.8M | Buy |
548,539
+24,166
| +5% | +$476K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $7.95M | Buy |
524,373
+18,870
| +4% | +$286K | ﹤0.01% | 2430 |
|
|
2023
Q1 | $5.78M | Buy |
505,503
+12,762
| +3% | +$146K | ﹤0.01% | 2571 |
|
|
2022
Q4 | $4.54M | Buy |
492,741
+6,098
| +1% | +$56.2K | ﹤0.01% | 2712 |
|
|
2022
Q3 | $3.36M | Buy |
486,643
+1,278
| +0.3% | +$8.82K | ﹤0.01% | 2888 |
|
|
2022
Q2 | $8.15M | Sell |
485,365
-2,801
| -0.6% | -$47K | ﹤0.01% | 2399 |
|
|
2022
Q1 | $11.9M | Buy |
488,166
+35,985
| +8% | +$878K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $10.3M | Buy |
452,181
+20,680
| +5% | +$470K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $10.8M | Buy |
431,501
+4,918
| +1% | +$123K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $16.5M | Buy |
426,583
+71,769
| +20% | +$2.77M | ﹤0.01% | 2105 |
|
|
2021
Q1 | $12.5M | Buy |
354,814
+30,420
| +9% | +$1.07M | ﹤0.01% | 2206 |
|
|
2020
Q4 | $12.5M | Buy |
324,394
+16,918
| +6% | +$650K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $10.1M | Buy |
307,476
+11,204
| +4% | +$369K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $10.3M | Sell |
296,272
-2,948
| -1% | -$103K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $6.95M | Buy |
299,220
+49,332
| +20% | +$1.15M | ﹤0.01% | 1949 |
|
|
2019
Q4 | $6.26M | Buy |
249,888
+8,263
| +3% | +$207K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $6.59M | Buy |
241,625
+12,553
| +5% | +$342K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $7.55M | Buy |
229,072
+29,511
| +15% | +$973K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $6.27M | Buy |
199,561
+24,182
| +14% | +$760K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $4.12M | Buy |
175,379
+58,000
| +49% | +$1.36M | ﹤0.01% | 2334 |
|
|
2018
Q3 | $4.61M | Buy |
117,379
+33,632
| +40% | +$1.32M | ﹤0.01% | 2401 |
|
|
2018
Q2 | $2.25M | Buy |
83,747
+21,837
| +35% | +$586K | ﹤0.01% | 2785 |
|
|
2018
Q1 | $1.65M | Buy |
61,910
+1,767
| +3% | +$47K | ﹤0.01% | 2868 |
|
|
2017
Q4 | $1.31M | Buy |
60,143
+8,512
| +16% | +$186K | ﹤0.01% | 2983 |
|
|
2017
Q3 | $1.4M | Buy |
+51,631
| New | +$1.4M | ﹤0.01% | 2961 |
|