Allianz Asset Management’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
15,819
| – | – | ﹤0.01% | 1186 |
|
|
2025
Q1 | $1.34M | Sell |
15,819
-4,969
| -24% | -$420K | ﹤0.01% | 1198 |
|
|
2024
Q4 | $1.73M | Buy |
+20,788
| New | +$1.73M | ﹤0.01% | 1154 |
|
|
2024
Q3 | – | Sell |
-7,050
| Closed | -$510K | – | 1745 |
|
|
2024
Q2 | $510K | Sell |
7,050
-750
| -10% | -$54.3K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $621K | Buy |
+7,800
| New | +$621K | ﹤0.01% | 1357 |
|
|
2023
Q3 | – | Sell |
-12,750
| Closed | -$680K | – | 1721 |
|
|
2023
Q2 | $680K | Sell |
12,750
-2,250
| -15% | -$120K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $688K | Sell |
15,000
-39,008
| -72% | -$1.79M | ﹤0.01% | 1355 |
|
|
2022
Q4 | $2.18M | Sell |
54,008
-5,343
| -9% | -$216K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $1.74M | Sell |
59,351
-1,842
| -3% | -$53.8K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $2.12M | Buy |
+61,193
| New | +$2.12M | ﹤0.01% | 1287 |
|
|
2022
Q1 | – | Sell |
-6,302
| Closed | -$339K | – | 2045 |
|
|
2021
Q4 | $339K | Buy |
+6,302
| New | +$339K | ﹤0.01% | 1930 |
|
|
2020
Q1 | – | Sell |
-11,936
| Closed | -$417K | – | 2161 |
|
|
2019
Q4 | $417K | Sell |
11,936
-18,084
| -60% | -$632K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $858K | Buy |
30,020
+4,622
| +18% | +$132K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $833K | Buy |
+25,398
| New | +$833K | ﹤0.01% | 1803 |
|
|
2019
Q1 | – | Sell |
-23,313
| Closed | -$460K | – | 2274 |
|
|
2018
Q4 | $460K | Sell |
23,313
-100,277
| -81% | -$1.98M | ﹤0.01% | 1879 |
|
|
2018
Q3 | $4.88M | Sell |
123,590
-6,160
| -5% | -$243K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $4.92M | Sell |
129,750
-200,055
| -61% | -$7.58M | ﹤0.01% | 1202 |
|
|
2018
Q1 | $13.6M | Sell |
329,805
-59,534
| -15% | -$2.45M | 0.01% | 866 |
|
|
2017
Q4 | $18M | Sell |
389,339
-100,252
| -20% | -$4.64M | 0.01% | 753 |
|
|
2017
Q3 | $18.3M | Sell |
489,591
-35,993
| -7% | -$1.35M | 0.02% | 733 |
|
|
2017
Q2 | $17.1M | Sell |
525,584
-10,276
| -2% | -$334K | 0.02% | 773 |
|
|
2017
Q1 | $16.9M | Sell |
535,860
-98,242
| -15% | -$3.1M | 0.02% | 804 |
|
|
2016
Q4 | $21.5M | Sell |
634,102
-100,474
| -14% | -$3.41M | 0.02% | 690 |
|
|
2016
Q3 | $20.3M | Sell |
734,576
-26,507
| -3% | -$733K | 0.02% | 717 |
|
|
2016
Q2 | $20.4M | Sell |
761,083
-231,320
| -23% | -$6.2M | 0.02% | 674 |
|
|
2016
Q1 | $20M | Sell |
992,403
-24,926
| -2% | -$503K | 0.02% | 677 |
|
|
2015
Q4 | $19.7M | Buy |
1,017,329
+443,444
| +77% | +$8.57M | 0.02% | 665 |
|
|
2015
Q3 | $10.1M | Sell |
573,885
-21,357
| -4% | -$375K | 0.01% | 872 |
|
|
2015
Q2 | $10.1M | Buy |
595,242
+5,191
| +0.9% | +$87.8K | 0.01% | 920 |
|
|
2015
Q1 | $10.9M | Sell |
590,051
-46,488
| -7% | -$858K | 0.01% | 794 |
|
|
2014
Q4 | $8.3M | Sell |
636,539
-6,507
| -1% | -$84.8K | 0.01% | 846 |
|
|
2014
Q3 | $8.07M | Sell |
643,046
-63,254
| -9% | -$794K | 0.01% | 824 |
|
|
2014
Q2 | $9.75M | Sell |
706,300
-29,295
| -4% | -$404K | 0.01% | 737 |
|
|
2014
Q1 | $9.66M | Sell |
735,595
-1,883
| -0.3% | -$24.7K | 0.01% | 758 |
|
|
2013
Q4 | $6.32M | Buy |
737,478
+23,743
| +3% | +$204K | 0.01% | 864 |
|
|
2013
Q3 | $6.36M | Buy |
713,735
+62,529
| +10% | +$557K | 0.01% | 827 |
|
|
2013
Q2 | $4.01M | Buy |
+651,206
| New | +$4.01M | 0.01% | 953 |
|