Lazard Asset Management’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 |
-20,806
| Closed | -$640K | – | 2600 |
|
|
2024
Q3 | $640K | Sell |
20,806
-234,861
| -92% | -$7.22M | ﹤0.01% | 1287 |
|
|
2024
Q2 | $5.64M | Buy |
255,667
+239,246
| +1,457% | +$5.28M | 0.01% | 652 |
|
|
2024
Q1 | $299K | Sell |
16,421
-11,438
| -41% | -$208K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $549K | Sell |
27,859
-1,064
| -4% | -$21K | ﹤0.01% | 1089 |
|
|
2023
Q3 | $569K | Buy |
28,923
+1,132
| +4% | +$22.3K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $421K | Sell |
27,791
-1,151
| -4% | -$17.4K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $331K | Buy |
28,942
+25,967
| +873% | +$297K | ﹤0.01% | 1194 |
|
|
2022
Q4 | $27K | Buy |
+2,975
| New | +$27K | ﹤0.01% | 2079 |
|
|
2022
Q3 | – | Sell |
-3,420
| Closed | -$57K | – | 2611 |
|
|
2022
Q2 | $57K | Sell |
3,420
-6,337
| -65% | -$106K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $238K | Sell |
9,757
-3,447
| -26% | -$84.1K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $299K | Buy |
+13,204
| New | +$299K | ﹤0.01% | 1197 |
|
|
2021
Q3 | – | Sell |
-14,213
| Closed | -$548K | – | 2327 |
|
|
2021
Q2 | $548K | Sell |
14,213
-6,564
| -32% | -$253K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $732K | Sell |
20,777
-5,342
| -20% | -$188K | ﹤0.01% | 932 |
|
|
2020
Q4 | $1M | Buy |
+26,119
| New | +$1M | ﹤0.01% | 889 |
|
|
2020
Q3 | – | Sell |
-2,760
| Closed | -$96K | – | 1764 |
|
|
2020
Q2 | $96K | Buy |
+2,760
| New | +$96K | ﹤0.01% | 1026 |
|