Bridgewater Associates’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,567
| Closed | -$427K | – | 853 |
|
|
2024
Q3 | $427K | Sell |
19,567
-44,779
| -70% | -$1.06M | ﹤0.01% | 703 |
|
|
2024
Q2 | $1.55M | Sell |
64,346
-10,273
| -14% | -$257K | 0.01% | 579 |
|
|
2024
Q1 | $2.06M | Sell |
74,619
-14,840
| -17% | -$423K | 0.01% | 494 |
|
|
2023
Q4 | $2.55M | Sell |
89,459
-12,877
| -13% | -$379K | 0.01% | 479 |
|
|
2023
Q3 | $3.03M | Buy |
102,336
+6,355
| +7% | +$202K | 0.02% | 439 |
|
|
2023
Q2 | $3.19M | Sell |
95,981
-11,266
| -11% | -$311K | 0.02% | 391 |
|
|
2023
Q1 | $2.87M | Sell |
107,247
-27,646
| -20% | -$777K | 0.02% | 404 |
|
|
2022
Q4 | $3.78M | Sell |
134,893
-23,634
| -15% | -$652K | 0.02% | 413 |
|
|
2022
Q3 | $3.81M | Sell |
158,527
-3,416
| -2% | -$97.7K | 0.02% | 439 |
|
|
2022
Q2 | $4.91M | Buy |
161,943
+18,519
| +13% | +$580K | 0.02% | 493 |
|
|
2022
Q1 | $4.64M | Buy |
143,424
+38,917
| +37% | +$1.16M | 0.02% | 492 |
|
|
2021
Q4 | $3.07M | Buy |
104,507
+15,120
| +17% | +$473K | 0.02% | 396 |
|
|
2021
Q3 | $2.69M | Buy |
89,387
+17,787
| +25% | +$540K | 0.01% | 389 |
|
|
2021
Q2 | $2.18M | Buy |
+71,600
| New | +$2.41M | 0.01% | 471 |
|
|
2019
Q1 | – | Sell |
-45,931
| Closed | -$903K | – | 522 |
|
|
2018
Q4 | $903K | Buy |
+45,931
| New | +$1.07M | 0.01% | 344 |
|
|
2018
Q3 | – | Sell |
-23,959
| Closed | -$543K | – | 498 |
|
|
2018
Q2 | $543K | Sell |
23,959
-17,479
| -42% | -$394K | 0.01% | 355 |
|
|
2018
Q1 | $921K | Buy |
+41,438
| New | +$1.29M | 0.01% | 278 |
|
|
2016
Q3 | – | Sell |
-6,400
| Closed | -$306K | – | 416 |
|
|
2016
Q2 | $306K | Buy |
+6,400
| New | +$295K | ﹤0.01% | 317 |
|
|
2015
Q4 | – | Sell |
-9,902
| Closed | -$428K | – | 432 |
|
|
2015
Q3 | $428K | Buy |
+9,902
| New | +$473K | 0.01% | 350 |
|
Other funds holding PDCO
EIC
