PDS
Wellington Management Group’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-135,908
| Closed | -$8.31M | – | 2000 |
|
|
2024
Q4 | $8.31M | Buy |
135,908
+2,200
| +2% | +$134K | ﹤0.01% | 1242 |
|
|
2024
Q3 | $8.24M | Sell |
133,708
-2,606
| -2% | -$161K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $9.58M | Buy |
136,314
+20,900
| +18% | +$1.47M | ﹤0.01% | 1162 |
|
|
2024
Q1 | $7.77M | Buy |
115,414
+29,300
| +34% | +$1.97M | ﹤0.01% | 1217 |
|
|
2023
Q4 | $4.7M | Buy |
86,114
+17,214
| +25% | +$939K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $4.64M | Buy |
+68,900
| New | +$4.64M | ﹤0.01% | 1290 |
|
|
2023
Q2 | – | Sell |
-6,959
| Closed | -$357K | – | 1959 |
|
|
2023
Q1 | $357K | Hold |
6,959
| – | – | ﹤0.01% | 1891 |
|
|
2022
Q4 | $533K | Hold |
6,959
| – | – | ﹤0.01% | 1797 |
|
|
2022
Q3 | $354K | Buy |
+6,959
| New | +$354K | ﹤0.01% | 1872 |
|
|
2017
Q3 | – | Sell |
-3,231,451
| Closed | -$11M | – | 2195 |
|
|
2017
Q2 | $11M | Buy |
3,231,451
+9,741
| +0.3% | +$33.2K | ﹤0.01% | 1192 |
|
|
2017
Q1 | $15.2M | Buy |
3,221,710
+578,133
| +22% | +$2.73M | ﹤0.01% | 1118 |
|
|
2016
Q4 | $14.4M | Sell |
2,643,577
-1,236,023
| -32% | -$6.75M | ﹤0.01% | 1095 |
|
|
2016
Q3 | $16.2M | Buy |
3,879,600
+426,009
| +12% | +$1.78M | ﹤0.01% | 1042 |
|
|
2016
Q2 | $18.2M | Buy |
3,453,591
+3,198,391
| +1,253% | +$16.9M | ﹤0.01% | 981 |
|
|
2016
Q1 | $1.07M | Hold |
255,200
| – | – | ﹤0.01% | 1775 |
|
|
2015
Q4 | $1.01M | Hold |
255,200
| – | – | ﹤0.01% | 1821 |
|
|
2015
Q3 | $940K | Hold |
255,200
| – | – | ﹤0.01% | 1835 |
|
|
2015
Q2 | $1.72M | Buy |
+255,200
| New | +$1.72M | ﹤0.01% | 1707 |
|