PDCO
Allianz Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-989,956
| Closed | -$30.9M | – | 1854 |
|
|
2025
Q1 | $30.9M | Sell |
989,956
-196,950
| -17% | -$6.15M | 0.04% | 395 |
|
|
2024
Q4 | $36.6M | Buy |
1,186,906
+42,689
| +4% | +$1.32M | 0.05% | 354 |
|
|
2024
Q3 | $25M | Buy |
1,144,217
+53,855
| +5% | +$1.18M | 0.03% | 439 |
|
|
2024
Q2 | $26.3M | Buy |
1,090,362
+209,870
| +24% | +$5.06M | 0.04% | 386 |
|
|
2024
Q1 | $24.3M | Buy |
880,492
+13,381
| +2% | +$370K | 0.04% | 399 |
|
|
2023
Q4 | $24.7M | Buy |
867,111
+5,710
| +0.7% | +$162K | 0.04% | 374 |
|
|
2023
Q3 | $25.5M | Sell |
861,401
-6,984
| -0.8% | -$207K | 0.04% | 353 |
|
|
2023
Q2 | $28.9M | Buy |
868,385
+62,877
| +8% | +$2.09M | 0.05% | 325 |
|
|
2023
Q1 | $21.6M | Sell |
805,508
-11,103
| -1% | -$297K | 0.04% | 418 |
|
|
2022
Q4 | $22.9M | Buy |
816,611
+76,944
| +10% | +$2.16M | 0.04% | 395 |
|
|
2022
Q3 | $17.8M | Buy |
739,667
+132,728
| +22% | +$3.19M | 0.04% | 466 |
|
|
2022
Q2 | $18.4M | Buy |
606,939
+82,179
| +16% | +$2.49M | 0.02% | 685 |
|
|
2022
Q1 | $17M | Buy |
524,760
+27,011
| +5% | +$874K | 0.01% | 765 |
|
|
2021
Q4 | $14.6M | Buy |
497,749
+123,594
| +33% | +$3.63M | 0.01% | 828 |
|
|
2021
Q3 | $11.3M | Buy |
374,155
+191,678
| +105% | +$5.78M | 0.01% | 876 |
|
|
2021
Q2 | $5.55M | Sell |
182,477
-49,307
| -21% | -$1.5M | ﹤0.01% | 993 |
|
|
2021
Q1 | $7.41M | Buy |
231,784
+30,066
| +15% | +$961K | 0.01% | 879 |
|
|
2020
Q4 | $5.98M | Buy |
201,718
+56,485
| +39% | +$1.67M | 0.01% | 971 |
|
|
2020
Q3 | $3.5M | Sell |
145,233
-193,116
| -57% | -$4.66M | ﹤0.01% | 1081 |
|
|
2020
Q2 | $7.44M | Buy |
338,349
+133,735
| +65% | +$2.94M | 0.01% | 861 |
|
|
2020
Q1 | $3.13M | Sell |
204,614
-241,578
| -54% | -$3.69M | ﹤0.01% | 1129 |
|
|
2019
Q4 | $9.14M | Buy |
446,192
+63,197
| +17% | +$1.29M | 0.01% | 967 |
|
|
2019
Q3 | $6.83M | Buy |
382,995
+38,072
| +11% | +$678K | 0.01% | 1057 |
|
|
2019
Q2 | $7.9M | Buy |
344,923
+45,717
| +15% | +$1.05M | 0.01% | 1082 |
|
|
2019
Q1 | $6.54M | Sell |
299,206
-176,135
| -37% | -$3.85M | 0.01% | 1149 |
|
|
2018
Q4 | $9.35M | Sell |
475,341
-317,998
| -40% | -$6.25M | 0.01% | 952 |
|
|
2018
Q3 | $19.4M | Buy |
793,339
+76,844
| +11% | +$1.88M | 0.02% | 751 |
|
|
2018
Q2 | $16.2M | Buy |
+716,495
| New | +$16.2M | 0.02% | 784 |
|
|
2015
Q2 | – | Sell |
-22,404
| Closed | -$1.09M | – | 2040 |
|
|
2015
Q1 | $1.09M | Sell |
22,404
-1,578
| -7% | -$77K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $1.15M | Buy |
23,982
+1,419
| +6% | +$68.3K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $935K | Sell |
22,563
-272
| -1% | -$11.3K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $902K | Buy |
22,835
+6,395
| +39% | +$253K | ﹤0.01% | 1408 |
|
|
2014
Q1 | $687K | Sell |
16,440
-18,436
| -53% | -$770K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $1.44M | Buy |
34,876
+15,574
| +81% | +$642K | ﹤0.01% | 1295 |
|
|
2013
Q3 | $776K | Buy |
19,302
+3,106
| +19% | +$125K | ﹤0.01% | 1406 |
|
|
2013
Q2 | $609K | Buy |
+16,196
| New | +$609K | ﹤0.01% | 1437 |
|