AZL DFA U.S. Small Cap Fund PTEN Holdings History
AZL DFA U.S. Small Cap Fund's Patterson-UTI Energy Inc Holding Summary
As of 2024-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 1,387.00 shares of Patterson-UTI Energy Inc(PTEN), totaling $16,560.00. This investment constitutes 0.01% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Patterson-UTI Energy Inc(PTEN) stock.
The initial trade took place in 2019Q3. And since then AZL DFA U.S. Small Cap Fund has made 2 purchases of PTEN, at an average price of $11.98, for a total of 34,364.00 shares. In addition, there have been 2 sales at an average price of $10.04 for 32,977.00 shares. Based on historical transaction data and PTEN's current price of $5.94, AZL DFA U.S. Small Cap Fund's estimated gain on his PTEN holdings is $-72,616.88, reflecting a -17.63% gain to date.
AZL DFA U.S. Small Cap Fund PTEN ($5.94) Holding Chart
AZL DFA U.S. Small Cap 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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