GW&K Investment Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,050
| Closed | -$9K | – | 1029 |
|
|
2024
Q4 | $9K | Sell |
1,050
-785
| -43% | -$6.73K | ﹤0.01% | 805 |
|
|
2024
Q3 | $14K | Sell |
1,835
-812,650
| -100% | -$6.2M | ﹤0.01% | 691 |
|
|
2024
Q2 | $8.44M | Sell |
814,485
-64,179
| -7% | -$665K | 0.08% | 257 |
|
|
2024
Q1 | $10.5M | Buy |
878,664
+41,198
| +5% | +$492K | 0.09% | 252 |
|
|
2023
Q4 | $9.04M | Buy |
837,466
+35,331
| +4% | +$382K | 0.08% | 245 |
|
|
2023
Q3 | $11.1M | Buy |
802,135
+7,726
| +1% | +$107K | 0.11% | 229 |
|
|
2023
Q2 | $9.51M | Buy |
794,409
+8,537
| +1% | +$102K | 0.09% | 232 |
|
|
2023
Q1 | $9.19M | Sell |
785,872
-4,591
| -0.6% | -$53.7K | 0.09% | 221 |
|
|
2022
Q4 | $13.3M | Sell |
790,463
-18,200
| -2% | -$306K | 0.14% | 200 |
|
|
2022
Q3 | $9.45M | Sell |
808,663
-55,563
| -6% | -$649K | 0.1% | 208 |
|
|
2022
Q2 | $13.6M | Buy |
+864,226
| New | +$13.6M | 0.15% | 195 |
|