American Century Companies’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,509,860
| Closed | -$47.2M | – | 2982 |
|
|
2025
Q1 | $47.2M | Sell |
1,509,860
-1,201,170
| -44% | -$37.5M | 0.03% | 646 |
|
|
2024
Q4 | $83.7M | Buy |
2,711,030
+527,054
| +24% | +$16.3M | 0.05% | 399 |
|
|
2024
Q3 | $47.7M | Buy |
2,183,976
+1,281,217
| +142% | +$28M | 0.03% | 624 |
|
|
2024
Q2 | $21.8M | Buy |
902,759
+411,012
| +84% | +$9.91M | 0.01% | 916 |
|
|
2024
Q1 | $13.6M | Buy |
491,747
+218,120
| +80% | +$6.03M | 0.01% | 1079 |
|
|
2023
Q4 | $7.78M | Buy |
273,627
+170,340
| +165% | +$4.85M | 0.01% | 1249 |
|
|
2023
Q3 | $3.06M | Buy |
103,287
+51,109
| +98% | +$1.51M | ﹤0.01% | 1527 |
|
|
2023
Q2 | $1.74M | Sell |
52,178
-1,470,152
| -97% | -$48.9M | ﹤0.01% | 1709 |
|
|
2023
Q1 | $40.8M | Sell |
1,522,330
-1,448,872
| -49% | -$38.8M | 0.03% | 488 |
|
|
2022
Q4 | $83.3M | Buy |
2,971,202
+34,268
| +1% | +$961K | 0.07% | 305 |
|
|
2022
Q3 | $70.5M | Sell |
2,936,934
-136,152
| -4% | -$3.27M | 0.06% | 315 |
|
|
2022
Q2 | $93.1M | Sell |
3,073,086
-159,596
| -5% | -$4.84M | 0.08% | 280 |
|
|
2022
Q1 | $105M | Buy |
3,232,682
+418,046
| +15% | +$13.5M | 0.07% | 294 |
|
|
2021
Q4 | $82.6M | Buy |
2,814,636
+635,782
| +29% | +$18.7M | 0.05% | 370 |
|
|
2021
Q3 | $65.7M | Buy |
2,178,854
+2,004,377
| +1,149% | +$60.4M | 0.05% | 390 |
|
|
2021
Q2 | $5.3M | Buy |
174,477
+17,405
| +11% | +$529K | ﹤0.01% | 976 |
|
|
2021
Q1 | $5.02M | Buy |
157,072
+8,760
| +6% | +$280K | ﹤0.01% | 937 |
|
|
2020
Q4 | $4.39M | Sell |
148,312
-158,199
| -52% | -$4.69M | ﹤0.01% | 906 |
|
|
2020
Q3 | $7.39M | Sell |
306,511
-859,230
| -74% | -$20.7M | 0.01% | 765 |
|
|
2020
Q2 | $25.6M | Sell |
1,165,741
-96,429
| -8% | -$2.12M | 0.02% | 459 |
|
|
2020
Q1 | $19.3M | Buy |
1,262,170
+217,630
| +21% | +$3.33M | 0.02% | 454 |
|
|
2019
Q4 | $21.4M | Buy |
1,044,540
+85,903
| +9% | +$1.76M | 0.02% | 494 |
|
|
2019
Q3 | $17.1M | Buy |
+958,637
| New | +$17.1M | 0.02% | 519 |
|
|
2015
Q1 | – | Sell |
-1,104,432
| Closed | -$53.1M | – | 1454 |
|
|
2014
Q4 | $53.1M | Sell |
1,104,432
-435,166
| -28% | -$20.9M | 0.06% | 374 |
|
|
2014
Q3 | $63.8M | Buy |
1,539,598
+95,367
| +7% | +$3.95M | 0.07% | 315 |
|
|
2014
Q2 | $57.1M | Buy |
1,444,231
+131,240
| +10% | +$5.19M | 0.07% | 342 |
|
|
2014
Q1 | $54.8M | Buy |
1,312,991
+137,820
| +12% | +$5.76M | 0.06% | 349 |
|
|
2013
Q4 | $48.4M | Sell |
1,175,171
-15,580
| -1% | -$642K | 0.06% | 355 |
|
|
2013
Q3 | $47.9M | Sell |
1,190,751
-47,210
| -4% | -$1.9M | 0.06% | 343 |
|
|
2013
Q2 | $46.5M | Buy |
+1,237,961
| New | +$46.5M | 0.06% | 345 |
|