ARGA Value Fund PTEN Holdings History
Number of Shares
6,859.00
Current Holdings Value*
$56,380.00
% of Portfolio
4.98%
Total Estimate Gain
$-18,861.93
% of Total Estimate Gain
-31.65%
ARGA Value Fund's Patterson-UTI Energy Inc Holding Summary
As of 2025-03-31, ARGA Value Fund held 6,859.00 shares of Patterson-UTI Energy Inc(PTEN), totaling $56,380.00. This investment constitutes 4.98% of their stock portfolio, and ARGA Value Fund now holds 0% of the outstanding Patterson-UTI Energy Inc(PTEN) stock.
The initial trade took place in 2024Q3. And since then ARGA Value Fund has made 2 purchases of PTEN, at an average price of $8.69, for a total of 6,859.00 shares. Based on historical transaction data and PTEN's current price of $5.94, ARGA Value Fund's estimated gain on his PTEN holdings is $-18,861.93, reflecting a -31.65% gain to date.
ARGA Value Fund PTEN ($5.94) Holding Chart
ARGA Value Fund PTEN ($5.94) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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