ISSM
Invesco Senior Secured Management’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
173,346
| – | – | 1.45% | 7 |
|
|
2025
Q1 | $1.42M | Sell |
173,346
-4,846
| -3% | -$39.8K | 1.68% | 8 |
|
|
2024
Q4 | $1.47M | Hold |
178,192
| – | – | 1.41% | 8 |
|
|
2024
Q3 | $1.36M | Sell |
178,192
-1
| -0% | -$8 | 1.27% | 8 |
|
|
2024
Q2 | $1.85M | Sell |
178,193
-1
| -0% | -$10 | 1.27% | 8 |
|
|
2024
Q1 | $2.13M | Hold |
178,194
| – | – | 1.25% | 8 |
|
|
2023
Q4 | $1.92M | Hold |
178,194
| – | – | 1.87% | 7 |
|
|
2023
Q3 | $2.47M | Buy |
+178,194
| New | +$2.47M | 2.55% | 8 |
|