Thornburg Investment Management’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 |
-20,804
| Closed | -$640K | – | 200 |
|
|
2024
Q3 | $640K | Sell |
20,804
-642,483
| -97% | -$19.8M | 0.01% | 185 |
|
|
2024
Q2 | $14.6M | Sell |
663,287
-27,693
| -4% | -$611K | 0.21% | 73 |
|
|
2024
Q1 | $12.6M | Buy |
690,980
+49,056
| +8% | +$897K | 0.18% | 92 |
|
|
2023
Q4 | $12.7M | Sell |
641,924
-63,823
| -9% | -$1.26M | 0.18% | 85 |
|
|
2023
Q3 | $14M | Buy |
705,747
+977
| +0.1% | +$19.3K | 0.23% | 77 |
|
|
2023
Q2 | $10.7M | Buy |
704,770
+80,380
| +13% | +$1.22M | 0.17% | 96 |
|
|
2023
Q1 | $7.14M | Hold |
624,390
| – | – | 0.12% | 121 |
|
|
2022
Q4 | $5.78M | Sell |
624,390
-8,826
| -1% | -$81.6K | 0.1% | 135 |
|
|
2022
Q3 | $4.37M | Sell |
633,216
-8,095
| -1% | -$55.9K | 0.08% | 153 |
|
|
2022
Q2 | $10.8M | Sell |
641,311
-11,054
| -2% | -$186K | 0.16% | 104 |
|
|
2022
Q1 | $15.9M | Buy |
652,365
+3,439
| +0.5% | +$83.9K | 0.21% | 88 |
|
|
2021
Q4 | $14.7M | Sell |
648,926
-81,923
| -11% | -$1.86M | 0.17% | 107 |
|
|
2021
Q3 | $18.2M | Sell |
730,849
-35,297
| -5% | -$881K | 0.22% | 84 |
|
|
2021
Q2 | $29.6M | Buy |
766,146
+3,846
| +0.5% | +$148K | 0.34% | 67 |
|
|
2021
Q1 | $26.9M | Buy |
762,300
+137,847
| +22% | +$4.86M | 0.31% | 73 |
|
|
2020
Q4 | $24M | Buy |
+624,453
| New | +$24M | 0.28% | 84 |
|