Lisanti Capital Growth’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 | – | Sell |
-265,855
| Closed | -$2.19M | – | 136 |
|
|
2025
Q1 | $2.19M | Buy |
+265,855
| New | +$2.19M | 0.65% | 66 |
|
|
2023
Q1 | – | Sell |
-438,990
| Closed | -$7.39M | – | 146 |
|
|
2022
Q4 | $7.39M | Buy |
+438,990
| New | +$7.39M | 1.01% | 41 |
|
|
2022
Q3 | – | Sell |
-465,625
| Closed | -$7.34M | – | 133 |
|
|
2022
Q2 | $7.34M | Buy |
+465,625
| New | +$7.34M | 1% | 41 |
|
|
2017
Q2 | – | Sell |
-26,000
| Closed | -$631K | – | 120 |
|
|
2017
Q1 | $631K | Sell |
26,000
-7,435
| -22% | -$180K | 0.9% | 60 |
|
|
2016
Q4 | $900K | Buy |
+33,435
| New | +$900K | 1.09% | 38 |
|
|
2016
Q2 | – | Sell |
-33,190
| Closed | -$585K | – | 114 |
|
|
2016
Q1 | $585K | Buy |
+33,190
| New | +$585K | 0.69% | 74 |
|