Janus Henderson Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $937K | Hold |
157,921
| – | – | ﹤0.01% | 1647 |
|
2025
Q1 | $1.29M | Sell |
157,921
-24,100
| -13% | -$198K | ﹤0.01% | 1490 |
|
2024
Q4 | $1.5M | Hold |
182,021
| – | – | ﹤0.01% | 1467 |
|
2024
Q3 | $1.39M | Hold |
182,021
| – | – | ﹤0.01% | 1491 |
|
2024
Q2 | $1.88M | Sell |
182,021
-2,003
| -1% | -$20.7K | ﹤0.01% | 1280 |
|
2024
Q1 | $2.19M | Buy |
184,024
+26,916
| +17% | +$321K | ﹤0.01% | 1254 |
|
2023
Q4 | $1.7M | Buy |
157,108
+26
| +0% | +$281 | ﹤0.01% | 1335 |
|
2023
Q3 | $2.17M | Buy |
157,082
+60,790
| +63% | +$841K | ﹤0.01% | 1143 |
|
2023
Q2 | $1.15M | Sell |
96,292
-167
| -0.2% | -$2K | ﹤0.01% | 1537 |
|
2023
Q1 | $1.13M | Buy |
96,459
+51,963
| +117% | +$608K | ﹤0.01% | 1556 |
|
2022
Q4 | $749K | Sell |
44,496
-32,098
| -42% | -$540K | ﹤0.01% | 1516 |
|
2022
Q3 | $894K | Buy |
76,594
+38,375
| +100% | +$448K | ﹤0.01% | 1702 |
|
2022
Q2 | $602K | Sell |
38,219
-37
| -0.1% | -$583 | ﹤0.01% | 1637 |
|
2022
Q1 | $592K | Buy |
38,256
+5
| +0% | +$77 | ﹤0.01% | 1790 |
|
2021
Q4 | $323K | Buy |
38,251
+19,312
| +102% | +$163K | ﹤0.01% | 2166 |
|
2021
Q3 | $171K | Buy |
+18,939
| New | +$171K | ﹤0.01% | 2101 |
|