Nomura Holdings’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 | $250K | Sell |
42,124
-39,426
| -48% | -$234K | ﹤0.01% | 652 |
|
|
2025
Q1 | $670K | Buy |
81,550
+43,840
| +116% | +$360K | ﹤0.01% | 742 |
|
|
2024
Q4 | $311K | Sell |
37,710
-9,824
| -21% | -$81.1K | ﹤0.01% | 1307 |
|
|
2024
Q3 | $364K | Buy |
+47,534
| New | +$364K | ﹤0.01% | 718 |
|
|
2019
Q3 | – | Sell |
-150,483
| Closed | -$1.78M | – | 889 |
|
|
2019
Q2 | $1.78M | Buy |
150,483
+137,276
| +1,039% | +$1.62M | 0.01% | 413 |
|
|
2019
Q1 | $191K | Buy |
+13,207
| New | +$191K | ﹤0.01% | 704 |
|
|
2018
Q2 | – | Sell |
-48,399
| Closed | -$846 | – | 1055 |
|
|
2018
Q1 | $846 | Buy |
+48,399
| New | +$846 | ﹤0.01% | 726 |
|
|
2017
Q1 | – | Sell |
-5,548
| Closed | -$149K | – | 1037 |
|
|
2016
Q4 | $149K | Buy |
+5,548
| New | +$149K | ﹤0.01% | 973 |
|
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$91K | – | 861 |
|
|
2016
Q2 | $91K | Buy |
4,300
+4,019
| +1,430% | +$85.1K | ﹤0.01% | 687 |
|
|
2016
Q1 | $5K | Sell |
281
-1,219
| -81% | -$21.7K | ﹤0.01% | 1120 |
|
|
2015
Q4 | $23K | Buy |
+1,500
| New | +$23K | ﹤0.01% | 1322 |
|
|
2015
Q3 | – | Sell |
-15,463
| Closed | -$310K | – | 1462 |
|
|
2015
Q2 | $310K | Sell |
15,463
-36,389
| -70% | -$730K | ﹤0.01% | 1113 |
|
|
2015
Q1 | $1.03M | Buy |
+51,852
| New | +$1.03M | ﹤0.01% | 517 |
|
|
2014
Q4 | – | Sell |
-6,328
| Closed | -$206K | – | 1752 |
|
|
2014
Q3 | $206K | Sell |
6,328
-11,903
| -65% | -$387K | ﹤0.01% | 1562 |
|
|
2014
Q2 | $634K | Sell |
18,231
-3,130
| -15% | -$109K | ﹤0.01% | 951 |
|
|
2014
Q1 | $672K | Buy |
21,361
+4,326
| +25% | +$136K | ﹤0.01% | 1025 |
|
|
2013
Q4 | $431K | Sell |
17,035
-12,380
| -42% | -$313K | ﹤0.01% | 1243 |
|
|
2013
Q3 | $629K | Sell |
29,415
-99,534
| -77% | -$2.13M | ﹤0.01% | 1187 |
|
|
2013
Q2 | $2.5M | Buy |
+128,949
| New | +$2.5M | 0.02% | 509 |
|