Brandywine Global Investment Management’s Patrick Industries PATK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-86,112	Closed	-$6.23M	–	714
2024 Q2	$6.23M	Sell	86,112 -4,083	-5%	-$299K	0.05%	350
2024 Q1	$7.18M	Sell	90,195 -641	-0.7%	-$46K	0.05%	338
2023 Q4	$6.08M	Sell	90,836 -8,880	-9%	-$487K	0.05%	360
2023 Q3	$4.99M	Buy	99,716 +9,257	+10%	+$500K	0.04%	369
2023 Q2	$4.82M	Buy	90,459 +66	+0.1%	+$3.11K	0.04%	383
2023 Q1	$4.15M	Buy	90,393 +8,109	+10%	+$376K	0.03%	424
2022 Q4	$3.32M	Sell	82,284 -2,552	-3%	-$88.8K	0.03%	471
2022 Q3	$2.48M	Sell	84,836 -3,252	-4%	-$118K	0.02%	494
2022 Q2	$3.04M	Buy	88,088 +34,445	+64%	+$1.36M	0.03%	458
2022 Q1	$2.16M	Buy	53,643 +6,952	+15%	+$321K	0.02%	533
2021 Q4	$2.51M	Hold	46,691	–	–	0.02%	498
2021 Q3	$2.59M	Buy	+46,691	New	+$2.5M	0.02%	504
2020 Q1	–	Sell	-111,786	Closed	-$3.94M	–	849
2019 Q4	$3.94M	Sell	111,786 -5,795	-5%	-$188K	0.03%	443
2019 Q3	$3.36M	Buy	117,581 +53,225	+83%	+$1.48M	0.02%	456
2019 Q2	$2.11M	Buy	+64,356	New	+$2.02M	0.01%	532
2018 Q4	–	Sell	-119,984	Closed	-$4.74M	–	882
2018 Q3	$4.74M	Buy	119,984 +12,122	+11%	+$499K	0.03%	434
2018 Q2	$4.09M	Buy	+107,862	New	+$4.25M	0.03%	466
2014 Q1	–	Sell	-37,463	Closed	-$322K	–	992
2013 Q4	$322K	Sell	37,463 -9,450	-20%	-$83.6K	﹤0.01%	680
2013 Q3	$418K	Buy	46,913 +19,913	+74%	+$151K	﹤0.01%	666
2013 Q2	$167K	Buy	+27,000	New	+$151K	﹤0.01%	789