Nomura Holdings’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-459,196
| Closed | -$14.1M | – | 2450 |
|
|
2024
Q3 | $14.1M | Sell |
459,196
-2,732
| -0.6% | -$73.9K | 0.03% | 354 |
|
|
2024
Q2 | $10.2M | Sell |
461,928
-350
| -0.1% | -$6.72K | 0.02% | 441 |
|
|
2024
Q1 | $8.45M | Buy |
462,278
+38,782
| +9% | +$690K | 0.02% | 491 |
|
|
2023
Q4 | $8.36M | Buy |
423,496
+28,231
| +7% | +$542K | 0.02% | 504 |
|
|
2023
Q3 | $7.79M | Sell |
395,265
-12,786
| -3% | -$229K | 0.02% | 426 |
|
|
2023
Q2 | $6.19M | Buy |
408,051
+15,545
| +4% | +$199K | 0.02% | 437 |
|
|
2023
Q1 | $4.49M | Buy |
392,506
+24,798
| +7% | +$275K | 0.01% | 590 |
|
|
2022
Q4 | $3.39M | Buy |
367,708
+59,947
| +19% | +$560K | 0.01% | 593 |
|
|
2022
Q3 | $2.14M | Sell |
307,761
-136,414
| -31% | -$1.84M | 0.01% | 798 |
|
|
2022
Q2 | $7.78M | Buy |
444,175
+6,515
| +1% | +$120K | 0.03% | 417 |
|
|
2022
Q1 | $10.9M | Buy |
437,660
+8,092
| +2% | +$170K | 0.03% | 353 |
|
|
2021
Q4 | $9.77M | Buy |
429,568
+15,000
| +4% | +$351K | 0.02% | 482 |
|
|
2021
Q3 | $10.6M | Buy |
414,568
+101,181
| +32% | +$3.05M | 0.03% | 381 |
|
|
2021
Q2 | $12.2M | Sell |
313,387
-11,981
| -4% | -$478K | 0.03% | 321 |
|
|
2021
Q1 | $11.5M | Buy |
325,368
+26,999
| +9% | +$956K | 0.03% | 311 |
|
|
2020
Q4 | $11.4M | Sell |
298,369
-34,564
| -10% | -$1.07M | 0.02% | 399 |
|
|
2020
Q3 | $10.9M | Buy |
332,933
+22,993
| +7% | +$766K | 0.02% | 338 |
|
|
2020
Q2 | $10.7M | Buy |
+309,940
| New | +$8.7M | 0.04% | 253 |
|
Other funds holding PETQ
Nomura Holdings's PETQ Position: Q4 2024 in Review
Nomura Holdings sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 459,196 shares — an estimated $14.1M sold.
Nomura Holdings first reported a position in PETQ in Q2 2020 and held it in 18 quarters. The position peaked at $14.1M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Nomura Holdings reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Nomura Holdings sold 459,196 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $14.1M.
- Nomura Holdings first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2020 and held it in 18 quarters.
- Nomura Holdings's PetIQ, Inc. Class A Common Stock position peaked at $14.1M in Q3 2024.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Nomura Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.