Assenagon Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,958
| Closed | -$915K | – | 1253 |
|
|
2020
Q3 | $915K | Sell |
37,958
-6,018
| -14% | -$145K | 0.01% | 798 |
|
|
2020
Q2 | $967K | Buy |
+43,976
| New | +$967K | 0.01% | 771 |
|
|
2017
Q2 | – | Sell |
-11,989
| Closed | -$542K | – | 247 |
|
|
2017
Q1 | $542K | Buy |
+11,989
| New | +$542K | 0.01% | 132 |
|