Madison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-153,595
| Closed | -$2.58M | – | 368 |
|
|
2022
Q2 | $2.58M | Buy |
153,595
+952
| +0.6% | +$16K | 0.04% | 241 |
|
|
2022
Q1 | $3.72M | Sell |
152,643
-289
| -0.2% | -$7.05K | 0.05% | 203 |
|
|
2021
Q4 | $3.47M | Buy |
152,932
+1,065
| +0.7% | +$24.2K | 0.05% | 224 |
|
|
2021
Q3 | $3.79M | Buy |
151,867
+37,835
| +33% | +$945K | 0.05% | 219 |
|
|
2021
Q2 | $4.4M | Sell |
114,032
-161
| -0.1% | -$6.22K | 0.06% | 206 |
|
|
2021
Q1 | $4.03M | Sell |
114,193
-1,411
| -1% | -$49.7K | 0.06% | 211 |
|
|
2020
Q4 | $4.45M | Buy |
115,604
+24,130
| +26% | +$928K | 0.07% | 195 |
|
|
2020
Q3 | $3.01M | Sell |
91,474
-2,970
| -3% | -$97.8K | 0.05% | 202 |
|
|
2020
Q2 | $3.29M | Buy |
+94,444
| New | +$3.29M | 0.06% | 191 |
|