PDCO
Arrowstreet Capital’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-422,963
| Closed | -$13.2M | – | 2130 |
|
|
2025
Q1 | $13.2M | Buy |
422,963
+233,317
| +123% | +$7.29M | 0.01% | 727 |
|
|
2024
Q4 | $5.85M | Buy |
189,646
+12,447
| +7% | +$384K | ﹤0.01% | 968 |
|
|
2024
Q3 | $3.87M | Buy |
177,199
+108,543
| +158% | +$2.37M | ﹤0.01% | 1035 |
|
|
2024
Q2 | $1.66M | Buy |
+68,656
| New | +$1.66M | ﹤0.01% | 1125 |
|
|
2023
Q4 | – | Sell |
-49,336
| Closed | -$1.46M | – | 1589 |
|
|
2023
Q3 | $1.46M | Sell |
49,336
-27,651
| -36% | -$819K | ﹤0.01% | 913 |
|
|
2023
Q2 | $2.56M | Buy |
+76,987
| New | +$2.56M | ﹤0.01% | 769 |
|
|
2023
Q1 | – | Sell |
-41,618
| Closed | -$1.17M | – | 1569 |
|
|
2022
Q4 | $1.17M | Buy |
41,618
+12,462
| +43% | +$349K | ﹤0.01% | 991 |
|
|
2022
Q3 | $700K | Buy |
29,156
+4,395
| +18% | +$106K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $750K | Buy |
+24,761
| New | +$750K | ﹤0.01% | 995 |
|
|
2021
Q3 | – | Sell |
-222,274
| Closed | -$6.76M | – | 1917 |
|
|
2021
Q2 | $6.76M | Sell |
222,274
-115,373
| -34% | -$3.51M | 0.01% | 973 |
|
|
2021
Q1 | $10.8M | Sell |
337,647
-8,665
| -3% | -$277K | 0.01% | 849 |
|
|
2020
Q4 | $10.3M | Sell |
346,312
-74,698
| -18% | -$2.21M | 0.01% | 867 |
|
|
2020
Q3 | $10.1M | Sell |
421,010
-327,600
| -44% | -$7.9M | 0.02% | 831 |
|
|
2020
Q2 | $16.5M | Buy |
+748,610
| New | +$16.5M | 0.03% | 579 |
|
|
2020
Q1 | – | Sell |
-655,011
| Closed | -$13.4M | – | 2166 |
|
|
2019
Q4 | $13.4M | Buy |
655,011
+250,254
| +62% | +$5.13M | 0.03% | 516 |
|
|
2019
Q3 | $7.21M | Buy |
404,757
+383,157
| +1,774% | +$6.83M | 0.02% | 593 |
|
|
2019
Q2 | $495K | Sell |
21,600
-48,000
| -69% | -$1.1M | ﹤0.01% | 1192 |
|
|
2019
Q1 | $1.52M | Buy |
+69,600
| New | +$1.52M | ﹤0.01% | 1191 |
|
|
2018
Q3 | – | Sell |
-239,300
| Closed | -$5.43M | – | 1292 |
|
|
2018
Q2 | $5.43M | Buy |
239,300
+8,600
| +4% | +$195K | 0.01% | 526 |
|
|
2018
Q1 | $5.13M | Buy |
230,700
+170,500
| +283% | +$3.79M | 0.01% | 568 |
|
|
2017
Q4 | $2.18M | Buy |
+60,200
| New | +$2.18M | 0.01% | 800 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$535K | – | 1525 |
|
|
2015
Q2 | $535K | Buy |
+11,000
| New | +$535K | ﹤0.01% | 970 |
|