Swiss National Bank’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 | $4.16M | Sell |
701,288
-16,500
| -2% | -$97.8K | ﹤0.01% | 1388 |
|
|
2025
Q1 | $5.9M | Sell |
717,788
-16,700
| -2% | -$137K | ﹤0.01% | 1166 |
|
|
2024
Q4 | $6.07M | Sell |
734,488
-10,500
| -1% | -$86.7K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $5.7M | Buy |
744,988
+22,500
| +3% | +$172K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $7.48M | Sell |
722,488
-19,100
| -3% | -$198K | 0.01% | 1033 |
|
|
2024
Q1 | $8.85M | Buy |
741,588
+40,200
| +6% | +$480K | 0.01% | 977 |
|
|
2023
Q4 | $7.57M | Sell |
701,388
-83,400
| -11% | -$901K | 0.01% | 1041 |
|
|
2023
Q3 | $10.9M | Buy |
784,788
+331,488
| +73% | +$4.59M | 0.01% | 839 |
|
|
2023
Q2 | $5.43M | Sell |
453,300
-14,600
| -3% | -$175K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $5.47M | Sell |
467,900
-55,600
| -11% | -$651K | ﹤0.01% | 1211 |
|
|
2022
Q4 | $8.82M | Buy |
523,500
+10,600
| +2% | +$179K | 0.01% | 984 |
|
|
2022
Q3 | $5.99M | Buy |
512,900
+5,800
| +1% | +$67.7K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $7.99M | Sell |
507,100
-1,500
| -0.3% | -$23.6K | 0.01% | 1036 |
|
|
2022
Q1 | $7.87M | Buy |
508,600
+92,100
| +22% | +$1.43M | ﹤0.01% | 1156 |
|
|
2021
Q4 | $3.52M | Hold |
416,500
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q3 | $3.75M | Buy |
416,500
+2,700
| +0.7% | +$24.3K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $4.11M | Sell |
413,800
-14,500
| -3% | -$144K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $3.05M | Buy |
428,300
+4,600
| +1% | +$32.8K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $2.23M | Sell |
423,700
-5,200
| -1% | -$27.4K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $1.22M | Hold |
428,900
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q2 | $1.49M | Buy |
428,900
+51,600
| +14% | +$179K | ﹤0.01% | 1882 |
|
|
2020
Q1 | $887K | Sell |
377,300
-10,600
| -3% | -$24.9K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $4.07M | Sell |
387,900
-3,400
| -0.9% | -$35.7K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $3.35M | Sell |
391,300
-5,000
| -1% | -$42.8K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $4.56M | Hold |
396,300
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q1 | $5.56M | Buy |
396,300
+7,200
| +2% | +$101K | 0.01% | 1014 |
|
|
2018
Q4 | $4.03M | Buy |
389,100
+2,100
| +0.5% | +$21.7K | 0.01% | 1113 |
|
|
2018
Q3 | $6.62M | Hold |
387,000
| – | – | 0.01% | 935 |
|
|
2018
Q2 | $6.97M | Hold |
387,000
| – | – | 0.01% | 891 |
|
|
2018
Q1 | $6.78M | Buy |
387,000
+23,600
| +6% | +$413K | 0.01% | 875 |
|
|
2017
Q4 | $8.36M | Buy |
363,400
+6,200
| +2% | +$143K | 0.01% | 775 |
|
|
2017
Q3 | $7.48M | Hold |
357,200
| – | – | 0.01% | 800 |
|
|
2017
Q2 | $7.21M | Buy |
357,200
+86,800
| +32% | +$1.75M | 0.01% | 796 |
|
|
2017
Q1 | $6.56M | Buy |
270,400
+30,000
| +12% | +$728K | 0.01% | 832 |
|
|
2016
Q4 | $6.47M | Hold |
240,400
| – | – | 0.01% | 814 |
|
|
2016
Q3 | $5.38M | Sell |
240,400
-7,400
| -3% | -$166K | 0.01% | 864 |
|
|
2016
Q2 | $5.28M | Hold |
247,800
| – | – | 0.01% | 879 |
|
|
2016
Q1 | $4.22M | Buy |
247,800
+46,800
| +23% | +$797K | 0.01% | 975 |
|
|
2015
Q4 | $3.03M | Buy |
201,000
+1,500
| +0.8% | +$22.6K | 0.01% | 1064 |
|
|
2015
Q3 | $2.62M | Buy |
199,500
+24,900
| +14% | +$327K | 0.01% | 1130 |
|
|
2015
Q2 | $3.29M | Buy |
174,600
+10,500
| +6% | +$198K | 0.01% | 997 |
|
|
2015
Q1 | $3.08M | Buy |
164,100
+1,800
| +1% | +$33.8K | 0.01% | 1036 |
|
|
2014
Q4 | $2.69M | Buy |
162,300
+4,900
| +3% | +$81.3K | 0.01% | 1073 |
|
|
2014
Q3 | $5.12M | Sell |
157,400
-3,300
| -2% | -$107K | 0.02% | 686 |
|
|
2014
Q2 | $5.62M | Hold |
160,700
| – | – | 0.02% | 674 |
|
|
2014
Q1 | $5.09M | Buy |
160,700
+33,800
| +27% | +$1.07M | 0.02% | 696 |
|
|
2013
Q4 | $3.21M | Buy |
126,900
+1,000
| +0.8% | +$25.3K | 0.01% | 806 |
|
|
2013
Q3 | $2.69M | Sell |
125,900
-6,400
| -5% | -$137K | 0.01% | 850 |
|
|
2013
Q2 | $2.56M | Buy |
+132,300
| New | +$2.56M | 0.01% | 852 |
|