Osaic 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 | $319K | Buy |
39,041
+6,895
| +21% | +$56.4K | ﹤0.01% | 3188 |
|
|
2025
Q1 | $264K | Sell |
32,146
-10,145
| -24% | -$83.4K | ﹤0.01% | 3411 |
|
|
2024
Q4 | $349K | Sell |
42,291
-52,799
| -56% | -$436K | ﹤0.01% | 3115 |
|
|
2024
Q3 | $727K | Sell |
95,090
-7,604
| -7% | -$58.2K | ﹤0.01% | 2531 |
|
|
2024
Q2 | $1.06M | Buy |
102,694
+96,328
| +1,513% | +$998K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $76K | Sell |
6,366
-5,710
| -47% | -$68.2K | ﹤0.01% | 4430 |
|
|
2023
Q4 | $131K | Sell |
12,076
-4,530
| -27% | -$49K | ﹤0.01% | 4237 |
|
|
2023
Q3 | $230K | Buy |
16,606
+11,695
| +238% | +$162K | ﹤0.01% | 3893 |
|
|
2023
Q2 | $59.5K | Buy |
4,911
+271
| +6% | +$3.28K | ﹤0.01% | 4814 |
|
|
2023
Q1 | $54.6K | Sell |
4,640
-49,497
| -91% | -$582K | ﹤0.01% | 4883 |
|
|
2022
Q4 | $911K | Buy |
54,137
+50,214
| +1,280% | +$845K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $46K | Buy |
3,923
+619
| +19% | +$7.26K | ﹤0.01% | 4969 |
|
|
2022
Q2 | $52K | Sell |
3,304
-2,426
| -42% | -$38.2K | ﹤0.01% | 4927 |
|
|
2022
Q1 | $20M | Buy |
5,730
+881
| +18% | +$3.07M | 0.04% | 429 |
|
|
2021
Q4 | $41K | Buy |
4,849
+1,342
| +38% | +$11.3K | ﹤0.01% | 5273 |
|
|
2021
Q3 | $31K | Buy |
3,507
+98
| +3% | +$866 | ﹤0.01% | 5456 |
|
|
2021
Q2 | $33K | Buy |
3,409
+500
| +17% | +$4.84K | ﹤0.01% | 5336 |
|
|
2021
Q1 | $20K | Buy |
2,909
+1,000
| +52% | +$6.88K | ﹤0.01% | 5448 |
|
|
2020
Q4 | $10K | Sell |
1,909
-3,015
| -61% | -$15.8K | ﹤0.01% | 5473 |
|
|
2020
Q3 | $14K | Sell |
4,924
-234
| -5% | -$665 | ﹤0.01% | 5091 |
|
|
2020
Q2 | $18K | Buy |
5,158
+217
| +4% | +$757 | ﹤0.01% | 4832 |
|
|
2020
Q1 | $12K | Buy |
+4,941
| New | +$12K | ﹤0.01% | 4868 |
|