Janus Henderson Group’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 |
-15,200
| Closed | -$468K | – | 2602 |
|
|
2024
Q3 | $468K | Hold |
15,200
| – | – | ﹤0.01% | 2070 |
|
|
2024
Q2 | $336K | Sell |
15,200
-140
| -0.9% | -$3.09K | ﹤0.01% | 2158 |
|
|
2024
Q1 | $280K | Buy |
15,340
+2
| +0% | +$37 | ﹤0.01% | 2264 |
|
|
2023
Q4 | $303K | Buy |
+15,338
| New | +$303K | ﹤0.01% | 2234 |
|
|
2020
Q1 | – | Sell |
-962,425
| Closed | -$24.1M | – | 1442 |
|
|
2019
Q4 | $24.1M | Sell |
962,425
-12,604
| -1% | -$316K | 0.01% | 778 |
|
|
2019
Q3 | $26.6M | Buy |
975,029
+1,838
| +0.2% | +$50.1K | 0.01% | 759 |
|
|
2019
Q2 | $32.1M | Buy |
973,191
+236,405
| +32% | +$7.79M | 0.02% | 690 |
|
|
2019
Q1 | $23.1M | Buy |
736,786
+207,939
| +39% | +$6.53M | 0.01% | 753 |
|
|
2018
Q4 | $12.4M | Buy |
+528,847
| New | +$12.4M | 0.01% | 860 |
|