Swiss National Bank’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 |
-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 | +$1.08M | ﹤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% | +$52.1K | ﹤0.01% | 2343 |
|
|
2022
Q1 | $1.43M | Buy |
58,600
+4,500
| +8% | +$110K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $1.23M | Buy |
54,100
+800
| +2% | +$18.2K | ﹤0.01% | 2355 |
|
|
2021
Q3 | $1.33M | Buy |
53,300
+5,900
| +12% | +$147K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $1.83M | Sell |
47,400
-1,700
| -3% | -$65.6K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $1.73M | Buy |
49,100
+1,200
| +3% | +$42.3K | ﹤0.01% | 2087 |
|
|
2020
Q4 | $1.84M | Buy |
47,900
+1,000
| +2% | +$38.5K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $1.54M | Buy |
46,900
+2,400
| +5% | +$79K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $1.55M | Buy |
44,500
+5,900
| +15% | +$206K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $897K | Buy |
38,600
+1,200
| +3% | +$27.9K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $937K | Buy |
37,400
+1,700
| +5% | +$42.6K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $973K | Buy |
35,700
+1,000
| +3% | +$27.3K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $1.14M | Buy |
+34,700
| New | +$1.14M | ﹤0.01% | 2042 |
|