Nomura Holdings’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 |
-459,196
| Closed | -$14.1M | – | 1728 |
|
|
2024
Q3 | $14.1M | Sell |
459,196
-2,732
| -0.6% | -$84.1K | 0.03% | 148 |
|
|
2024
Q2 | $10.2M | Sell |
461,928
-350
| -0.1% | -$7.72K | 0.02% | 195 |
|
|
2024
Q1 | $8.45M | Buy |
462,278
+38,782
| +9% | +$709K | 0.02% | 191 |
|
|
2023
Q4 | $8.36M | Buy |
423,496
+28,231
| +7% | +$558K | 0.02% | 206 |
|
|
2023
Q3 | $7.79M | Sell |
395,265
-12,786
| -3% | -$252K | 0.02% | 190 |
|
|
2023
Q2 | $6.19M | Buy |
408,051
+15,545
| +4% | +$236K | 0.02% | 161 |
|
|
2023
Q1 | $4.49M | Buy |
392,506
+24,798
| +7% | +$284K | 0.01% | 268 |
|
|
2022
Q4 | $3.39M | Buy |
367,708
+59,947
| +19% | +$553K | 0.01% | 324 |
|
|
2022
Q3 | $2.14M | Sell |
307,761
-136,414
| -31% | -$949K | 0.01% | 454 |
|
|
2022
Q2 | $7.78M | Buy |
444,175
+6,515
| +1% | +$114K | 0.03% | 238 |
|
|
2022
Q1 | $10.9M | Buy |
437,660
+8,092
| +2% | +$202K | 0.03% | 186 |
|
|
2021
Q4 | $9.77M | Buy |
429,568
+15,000
| +4% | +$341K | 0.02% | 261 |
|
|
2021
Q3 | $10.6M | Buy |
414,568
+101,181
| +32% | +$2.58M | 0.03% | 214 |
|
|
2021
Q2 | $12.2M | Sell |
313,387
-11,981
| -4% | -$465K | 0.03% | 173 |
|
|
2021
Q1 | $11.5M | Buy |
325,368
+26,999
| +9% | +$952K | 0.03% | 177 |
|
|
2020
Q4 | $11.4M | Sell |
298,369
-34,564
| -10% | -$1.32M | 0.02% | 233 |
|
|
2020
Q3 | $10.9M | Buy |
332,933
+22,993
| +7% | +$754K | 0.02% | 190 |
|
|
2020
Q2 | $10.7M | Buy |
+309,940
| New | +$10.7M | 0.04% | 141 |
|