Oberweis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-340,700
| Closed | -$10.5M | – | 235 |
|
|
2024
Q3 | $10.5M | Hold |
340,700
| – | – | 0.54% | 69 |
|
|
2024
Q2 | $7.52M | Hold |
340,700
| – | – | 0.46% | 80 |
|
|
2024
Q1 | $6.23M | Buy |
340,700
+36,300
| +12% | +$664K | 0.45% | 89 |
|
|
2023
Q4 | $6.01M | Buy |
304,400
+84,800
| +39% | +$1.67M | 0.56% | 66 |
|
|
2023
Q3 | $4.33M | Buy |
+219,600
| New | +$4.33M | 0.46% | 82 |
|