CVA
PDCO
Ceredex Value Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-217,950
| Closed | -$7.25M | – | 179 |
|
|
2023
Q2 | $7.25M | Sell |
217,950
-375,774
| -63% | -$12.5M | 0.12% | 145 |
|
|
2023
Q1 | $15.9M | Sell |
593,724
-33,606
| -5% | -$900K | 0.25% | 99 |
|
|
2022
Q4 | $17.6M | Sell |
627,330
-189,370
| -23% | -$5.31M | 0.27% | 95 |
|
|
2022
Q3 | $19.6M | Sell |
816,700
-16,271
| -2% | -$391K | 0.32% | 83 |
|
|
2022
Q2 | $25.2M | Sell |
832,971
-228,308
| -22% | -$6.92M | 0.38% | 73 |
|
|
2022
Q1 | $34.4M | Sell |
1,061,279
-129,500
| -11% | -$4.19M | 0.41% | 78 |
|
|
2021
Q4 | $34.9M | Sell |
1,190,779
-56,421
| -5% | -$1.66M | 0.38% | 81 |
|
|
2021
Q3 | $37.6M | Buy |
+1,247,200
| New | +$37.6M | 0.43% | 83 |
|