SEI Investments’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 |
-203,225
| Closed | -$6.25M | – | 2819 |
|
|
2024
Q3 | $6.25M | Sell |
203,225
-43,829
| -18% | -$1.35M | 0.01% | 1190 |
|
|
2024
Q2 | $5.45M | Sell |
247,054
-12,261
| -5% | -$270K | 0.01% | 1188 |
|
|
2024
Q1 | $4.74M | Buy |
259,315
+6,102
| +2% | +$112K | 0.01% | 1235 |
|
|
2023
Q4 | $5M | Buy |
253,213
+1,982
| +0.8% | +$39.1K | 0.01% | 1190 |
|
|
2023
Q3 | $4.95M | Sell |
251,231
-9,362
| -4% | -$184K | 0.01% | 1168 |
|
|
2023
Q2 | $3.95M | Buy |
260,593
+2,371
| +0.9% | +$36K | 0.01% | 1307 |
|
|
2023
Q1 | $2.95M | Buy |
258,222
+27,544
| +12% | +$315K | 0.01% | 1444 |
|
|
2022
Q4 | $2.13M | Sell |
230,678
-1,738
| -0.7% | -$16K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $1.6M | Sell |
232,416
-44,563
| -16% | -$308K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $4.6M | Buy |
276,979
+41,633
| +18% | +$691K | 0.01% | 1138 |
|
|
2022
Q1 | $5.73M | Buy |
235,346
+37,153
| +19% | +$905K | 0.01% | 1028 |
|
|
2021
Q4 | $4.5M | Sell |
198,193
-7,945
| -4% | -$180K | 0.01% | 1189 |
|
|
2021
Q3 | $5.16M | Buy |
206,138
+52,877
| +35% | +$1.32M | 0.01% | 1071 |
|
|
2021
Q2 | $5.95M | Buy |
153,261
+48,749
| +47% | +$1.89M | 0.01% | 992 |
|
|
2021
Q1 | $3.73M | Buy |
104,512
+16,425
| +19% | +$586K | 0.01% | 1176 |
|
|
2020
Q4 | $3.4M | Sell |
88,087
-9,171
| -9% | -$354K | 0.01% | 1131 |
|
|
2020
Q3 | $3.23M | Sell |
97,258
-9,112
| -9% | -$302K | 0.01% | 1070 |
|
|
2020
Q2 | $3.72M | Buy |
106,370
+61,361
| +136% | +$2.15M | 0.01% | 985 |
|
|
2020
Q1 | $1.09M | Sell |
45,009
-4,597
| -9% | -$111K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $1.28M | Sell |
49,606
-34,296
| -41% | -$887K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $2.32M | Sell |
83,902
-1,032
| -1% | -$28.5K | 0.01% | 1263 |
|
|
2019
Q2 | $2.81M | Buy |
84,934
+23,712
| +39% | +$785K | 0.01% | 1173 |
|
|
2019
Q1 | $1.93M | Sell |
61,222
-2,950
| -5% | -$92.9K | 0.01% | 1325 |
|
|
2018
Q4 | $2.14M | Buy |
64,172
+22,898
| +55% | +$762K | 0.01% | 1264 |
|
|
2018
Q3 | $1.62M | Buy |
+41,274
| New | +$1.62M | 0.01% | 1324 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 3832 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3707 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3532 |
|