Lisanti Capital Growth’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.71M	Buy	+896,470	New	+$7.67M	2.45%	2
2025 Q2	–	Sell	-265,855	Closed	-$2.19M	–	136
2025 Q1	$2.19M	Buy	+265,855	New	+$2.23M	0.65%	66
2023 Q1	–	Sell	-438,990	Closed	-$7.39M	–	146
2022 Q4	$7.39M	Buy	+438,990	New	+$7.24M	1.01%	41
2022 Q3	–	Sell	-465,625	Closed	-$7.34M	–	133
2022 Q2	$7.34M	Buy	+465,625	New	+$7.82M	1%	41
2017 Q2	–	Sell	-26,000	Closed	-$631K	–	120
2017 Q1	$631K	Sell	26,000 -7,435	-22%	-$201K	0.9%	60
2016 Q4	$900K	Buy	+33,435	New	+$826K	1.09%	38
2016 Q2	–	Sell	-33,190	Closed	-$585K	–	114
2016 Q1	$585K	Buy	+33,190	New	+$495K	0.69%	74