Acadian Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,713
| Closed | -$168K | – | 2257 |
|
|
2024
Q3 | $168K | Buy |
+7,713
| New | +$182K | ﹤0.01% | 1422 |
|
|
2023
Q3 | – | Sell |
-30,160
| Closed | -$1M | – | 1891 |
|
|
2023
Q2 | $1M | Buy |
30,160
+4,488
| +17% | +$124K | ﹤0.01% | 874 |
|
|
2023
Q1 | $687K | Hold |
25,672
| – | – | ﹤0.01% | 977 |
|
|
2022
Q4 | $719K | Buy |
+25,672
| New | +$708K | ﹤0.01% | 930 |
|
|
2022
Q2 | – | Sell |
-3,341
| Closed | -$106K | – | 1896 |
|
|
2022
Q1 | $106K | Sell |
3,341
-5,592
| -63% | -$166K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $261K | Buy |
+8,933
| New | +$280K | ﹤0.01% | 1171 |
|
|
2020
Q4 | – | Sell |
-12,972
| Closed | -$313K | – | 2378 |
|
|
2020
Q3 | $313K | Sell |
12,972
-21,689
| -63% | -$552K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $762K | Buy |
34,661
+4,445
| +15% | +$77.8K | ﹤0.01% | 1053 |
|
|
2020
Q1 | $462K | Buy |
30,216
+26,135
| +640% | +$565K | ﹤0.01% | 978 |
|
|
2019
Q4 | $84K | Buy |
+4,081
| New | +$77.3K | ﹤0.01% | 1515 |
|
|
2019
Q3 | – | Sell |
-80,341
| Closed | -$1.84M | – | 2047 |
|
|
2019
Q2 | $1.84M | Sell |
80,341
-39,410
| -33% | -$876K | 0.01% | 647 |
|
|
2019
Q1 | $2.62M | Buy |
119,751
+70,604
| +144% | +$1.56M | 0.01% | 622 |
|
|
2018
Q4 | $966K | Buy |
49,147
+48,542
| +8,023% | +$1.13M | ﹤0.01% | 739 |
|
|
2018
Q3 | $15K | Buy |
605
+285
| +89% | +$6.75K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $7K | Sell |
320
-27,422
| -99% | -$618K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $617K | Buy |
+27,742
| New | +$863K | ﹤0.01% | 815 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | – | – | 1573 |
|
|
2016
Q2 | $0 | Sell |
9
-241,963
| -100% | -$11.2M | ﹤0.01% | 1554 |
|
|
2016
Q1 | $11.3M | Sell |
241,972
-730,748
| -75% | -$31.6M | 0.06% | 265 |
|
|
2015
Q4 | $44M | Sell |
972,720
-559,266
| -37% | -$25.7M | 0.23% | 118 |
|
|
2015
Q3 | $66.3M | Sell |
1,531,986
-428,525
| -22% | -$20.4M | 0.36% | 76 |
|
|
2015
Q2 | $95.4M | Buy |
1,960,511
+40,382
| +2% | +$1.93M | 0.46% | 53 |
|
|
2015
Q1 | $93.7M | Buy |
1,920,129
+6,696
| +0.3% | +$334K | 0.43% | 64 |
|
|
2014
Q4 | $92M | Buy |
1,913,433
+536,302
| +39% | +$24.2M | 0.41% | 68 |
|
|
2014
Q3 | $57.1M | Buy |
1,377,131
+316,062
| +30% | +$12.6M | 0.28% | 105 |
|
|
2014
Q2 | $41.9M | Buy |
1,061,069
+410,994
| +63% | +$16.6M | 0.2% | 131 |
|
|
2014
Q1 | $27.1M | Buy |
650,075
+313,731
| +93% | +$12.8M | 0.14% | 146 |
|
|
2013
Q4 | $13.9M | Buy |
336,344
+148,345
| +79% | +$6.15M | 0.08% | 202 |
|
|
2013
Q3 | $7.55M | Buy |
+187,999
| New | +$7.61M | 0.05% | 261 |
|
Other funds holding PDCO
EIC
