Alberta Investment Management Corp (AIMCo)’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,900
| Closed | -$2.62M | – | 886 |
|
|
2024
Q4 | $2.62M | Hold |
84,900
| – | – | 0.02% | 419 |
|
|
2024
Q3 | $1.85M | Hold |
84,900
| – | – | 0.02% | 446 |
|
|
2024
Q2 | $2.05M | Buy |
84,900
+38,800
| +84% | +$936K | 0.02% | 361 |
|
|
2024
Q1 | $1.27M | Hold |
46,100
| – | – | 0.01% | 577 |
|
|
2023
Q4 | $1.31M | Buy |
46,100
+14,400
| +45% | +$410K | 0.01% | 558 |
|
|
2023
Q3 | $940K | Buy |
31,700
+17,993
| +131% | +$533K | 0.01% | 657 |
|
|
2023
Q2 | $456K | Hold |
13,707
| – | – | ﹤0.01% | 968 |
|
|
2023
Q1 | $367K | Sell |
13,707
-2,320
| -14% | -$62.1K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $449K | Sell |
16,027
-5,912
| -27% | -$166K | ﹤0.01% | 933 |
|
|
2022
Q3 | $527K | Hold |
21,939
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q2 | $665K | Hold |
21,939
| – | – | ﹤0.01% | 998 |
|
|
2022
Q1 | $710K | Hold |
21,939
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q4 | $644K | Buy |
+21,939
| New | +$644K | ﹤0.01% | 847 |
|
|
2021
Q2 | – | Sell |
-407,947
| Closed | -$13M | – | 1007 |
|
|
2021
Q1 | $13M | Sell |
407,947
-117,600
| -22% | -$3.76M | 0.12% | 192 |
|
|
2020
Q4 | $15.6M | Sell |
525,547
-31,700
| -6% | -$939K | 0.14% | 172 |
|
|
2020
Q3 | $13.4M | Buy |
557,247
+12,547
| +2% | +$302K | 0.15% | 171 |
|
|
2020
Q2 | $12M | Sell |
544,700
-48,300
| -8% | -$1.06M | 0.14% | 176 |
|
|
2020
Q1 | $9.07M | Sell |
593,000
-22,800
| -4% | -$349K | 0.16% | 155 |
|
|
2019
Q4 | $12.6M | Buy |
615,800
+79,700
| +15% | +$1.63M | 0.11% | 202 |
|
|
2019
Q3 | $9.55M | Sell |
536,100
-147,300
| -22% | -$2.62M | 0.09% | 213 |
|
|
2019
Q2 | $15.7M | Buy |
683,400
+25,300
| +4% | +$579K | 0.14% | 151 |
|
|
2019
Q1 | $14.4M | Buy |
658,100
+150,200
| +30% | +$3.28M | 0.13% | 157 |
|
|
2018
Q4 | $9.99M | Buy |
507,900
+100,000
| +25% | +$1.97M | 0.11% | 186 |
|
|
2018
Q3 | $9.97M | Buy |
407,900
+238,000
| +140% | +$5.82M | 0.08% | 231 |
|
|
2018
Q2 | $3.85M | Buy |
169,900
+99,900
| +143% | +$2.26M | 0.03% | 379 |
|
|
2018
Q1 | $1.56M | Buy |
70,000
+100
| +0.1% | +$2.22K | 0.01% | 481 |
|
|
2017
Q4 | $2.53M | Hold |
69,900
| – | – | 0.02% | 426 |
|
|
2017
Q3 | $2.7M | Hold |
69,900
| – | – | 0.03% | 421 |
|
|
2017
Q2 | $3.28M | Hold |
69,900
| – | – | 0.03% | 373 |
|
|
2017
Q1 | $3.16M | Sell |
69,900
-28,800
| -29% | -$1.3M | 0.03% | 374 |
|
|
2016
Q4 | $4.05M | Sell |
98,700
-86,500
| -47% | -$3.55M | 0.04% | 317 |
|
|
2016
Q3 | $8.51M | Hold |
185,200
| – | – | 0.08% | 219 |
|
|
2016
Q2 | $8.87M | Buy |
185,200
+49,800
| +37% | +$2.38M | 0.1% | 189 |
|
|
2016
Q1 | $6.3M | Hold |
135,400
| – | – | 0.08% | 219 |
|
|
2015
Q4 | $6.12M | Hold |
135,400
| – | – | 0.07% | 306 |
|
|
2015
Q3 | $5.86M | Hold |
135,400
| – | – | 0.07% | 311 |
|
|
2015
Q2 | $6.59M | Hold |
135,400
| – | – | 0.07% | 328 |
|
|
2015
Q1 | $6.61M | Hold |
135,400
| – | – | 0.07% | 333 |
|
|
2014
Q4 | $6.51M | Buy |
135,400
+49,900
| +58% | +$2.4M | 0.07% | 319 |
|
|
2014
Q3 | $3.54M | Buy |
85,500
+66,500
| +350% | +$2.75M | 0.04% | 378 |
|
|
2014
Q2 | $751K | Buy |
+19,000
| New | +$751K | 0.01% | 454 |
|
|
2013
Q3 | – | Sell |
-6,800
| Closed | -$269K | – | 474 |
|
|
2013
Q2 | $269K | Buy |
+6,800
| New | +$269K | 0.01% | 288 |
|