Jennison Associates’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $5.38M | Sell |
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|
2023
Q2 | $29.2M | Sell |
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|
2023
Q1 | $43.7M | Sell |
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|
2022
Q4 | $79.7M | Sell |
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|
2022
Q3 | $55.4M | Buy |
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|
2022
Q2 | $67.5M | Buy |
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|
2022
Q1 | $43M | Buy |
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|
2021
Q4 | $3.9M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $5.75M | Sell |
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|
2018
Q4 | $8.83M | Sell |
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|
2018
Q3 | $22.2M | Sell |
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|
2018
Q2 | $66.1M | Sell |
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|
2018
Q1 | $67.6M | Sell |
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|
2017
Q4 | $108M | Buy |
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|
2017
Q3 | $85.2M | Sell |
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|
2017
Q2 | $107M | Sell |
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|
2017
Q1 | $141M | Buy |
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|
2016
Q4 | $103M | Sell |
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|
2016
Q3 | $99.2M | Sell |
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|
2016
Q2 | $123M | Sell |
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|
2016
Q1 | $106M | Sell |
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|
2015
Q4 | $93.2M | Buy |
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|
2015
Q3 | $76.9M | Buy |
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|
2015
Q2 | $102M | Buy |
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|
2015
Q1 | $53.3M | Buy |
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|
2014
Q4 | $46.1M | Sell |
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|
2014
Q3 | $93.6M | Buy |
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|
2014
Q2 | $85.8M | Buy |
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|
2014
Q1 | $77.2M | Buy |
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|
2013
Q4 | $57.2M | Buy |
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