Swiss National Bank’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 |
-54,700
| Closed | -$1.68M | – | 2494 |
|
|
2024
Q3 | $1.68M | Hold |
54,700
| – | – | ﹤0.01% | 1963 |
|
|
2024
Q2 | $1.21M | Hold |
54,700
| – | – | ﹤0.01% | 2072 |
|
|
2024
Q1 | $1,000K | Hold |
54,700
| – | – | ﹤0.01% | 2226 |
|
|
2023
Q4 | $1.08M | Buy |
+54,700
| New | +$1.05M | ﹤0.01% | 2200 |
|
|
2022
Q4 | – | Sell |
-61,700
| Closed | -$426K | – | 2739 |
|
|
2022
Q3 | $426K | Hold |
61,700
| – | – | ﹤0.01% | 2615 |
|
|
2022
Q2 | $1.04M | Buy |
61,700
+3,100
| +5% | +$56.9K | ﹤0.01% | 2343 |
|
|
2022
Q1 | $1.43M | Buy |
58,600
+4,500
| +8% | +$94.7K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $1.23M | Buy |
54,100
+800
| +2% | +$18.7K | ﹤0.01% | 2355 |
|
|
2021
Q3 | $1.33M | Buy |
53,300
+5,900
| +12% | +$178K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $1.83M | Sell |
47,400
-1,700
| -3% | -$67.8K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $1.73M | Buy |
49,100
+1,200
| +3% | +$42.5K | ﹤0.01% | 2087 |
|
|
2020
Q4 | $1.84M | Buy |
47,900
+1,000
| +2% | +$31K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $1.54M | Buy |
46,900
+2,400
| +5% | +$79.9K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $1.55M | Buy |
44,500
+5,900
| +15% | +$166K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $897K | Buy |
38,600
+1,200
| +3% | +$33.3K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $937K | Buy |
37,400
+1,700
| +5% | +$42.2K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $973K | Buy |
35,700
+1,000
| +3% | +$31.6K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $1.14M | Buy |
+34,700
| New | +$1.02M | ﹤0.01% | 2042 |
|
Other funds holding PETQ
Swiss National Bank's PETQ Position: Q4 2024 in Review
Swiss National Bank sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 54,700 shares — an estimated $1.68M sold.
Swiss National Bank first reported a position in PETQ in Q2 2019 and held it in 18 quarters. The position peaked at $1.84M in Q4 2020. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Swiss National Bank reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Swiss National Bank sold 54,700 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.68M.
- Swiss National Bank first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2019 and held it in 18 quarters.
- Swiss National Bank's PetIQ, Inc. Class A Common Stock position peaked at $1.84M in Q4 2020.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Swiss National Bank's 13F filing for Q4 2024, filed 10 Feb 2025.