PDCO
Citadel Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-108,766
| Closed | -$3.4M | – | 7407 |
|
|
2025
Q1 | $3.4M | Buy |
108,766
+92,434
| +566% | +$2.89M | ﹤0.01% | 2099 |
|
|
2024
Q4 | $504K | Sell |
16,332
-233,583
| -93% | -$7.21M | ﹤0.01% | 3986 |
|
|
2024
Q3 | $5.46M | Buy |
249,915
+98,308
| +65% | +$2.15M | ﹤0.01% | 1691 |
|
|
2024
Q2 | $3.66M | Sell |
151,607
-322,348
| -68% | -$7.78M | ﹤0.01% | 1926 |
|
|
2024
Q1 | $13.1M | Sell |
473,955
-947,149
| -67% | -$26.2M | ﹤0.01% | 1130 |
|
|
2023
Q4 | $40.4M | Buy |
1,421,104
+922,966
| +185% | +$26.3M | 0.01% | 551 |
|
|
2023
Q3 | $14.8M | Sell |
498,138
-644,274
| -56% | -$19.1M | ﹤0.01% | 932 |
|
|
2023
Q2 | $38M | Buy |
1,142,412
+68,637
| +6% | +$2.28M | 0.01% | 527 |
|
|
2023
Q1 | $28.7M | Buy |
1,073,775
+157,816
| +17% | +$4.22M | 0.01% | 679 |
|
|
2022
Q4 | $25.7M | Buy |
915,959
+8,940
| +1% | +$251K | 0.01% | 747 |
|
|
2022
Q3 | $21.8M | Sell |
907,019
-756,941
| -45% | -$18.2M | 0.01% | 771 |
|
|
2022
Q2 | $50.4M | Buy |
1,663,960
+1,013,240
| +156% | +$30.7M | 0.01% | 373 |
|
|
2022
Q1 | $21.1M | Buy |
650,720
+408,192
| +168% | +$13.2M | ﹤0.01% | 886 |
|
|
2021
Q4 | $7.12M | Sell |
242,528
-635,738
| -72% | -$18.7M | ﹤0.01% | 1788 |
|
|
2021
Q3 | $26.5M | Buy |
878,266
+598,519
| +214% | +$18M | 0.01% | 739 |
|
|
2021
Q2 | $8.5M | Sell |
279,747
-132,007
| -32% | -$4.01M | ﹤0.01% | 1585 |
|
|
2021
Q1 | $13.2M | Buy |
411,754
+140,261
| +52% | +$4.48M | ﹤0.01% | 1233 |
|
|
2020
Q4 | $8.04M | Buy |
271,493
+242,254
| +829% | +$7.18M | ﹤0.01% | 1409 |
|
|
2020
Q3 | $705K | Sell |
29,239
-156,006
| -84% | -$3.76M | ﹤0.01% | 3207 |
|
|
2020
Q2 | $4.08M | Sell |
185,245
-327,864
| -64% | -$7.21M | ﹤0.01% | 1649 |
|
|
2020
Q1 | $7.85M | Sell |
513,109
-240,991
| -32% | -$3.69M | ﹤0.01% | 1151 |
|
|
2019
Q4 | $15.4M | Buy |
754,100
+14,616
| +2% | +$299K | 0.01% | 937 |
|
|
2019
Q3 | $13.2M | Buy |
739,484
+570,290
| +337% | +$10.2M | 0.01% | 1027 |
|
|
2019
Q2 | $3.87M | Sell |
169,194
-204,194
| -55% | -$4.68M | ﹤0.01% | 1856 |
|
|
2019
Q1 | $8.16M | Sell |
373,388
-624,808
| -63% | -$13.7M | ﹤0.01% | 1244 |
|
|
2018
Q4 | $19.6M | Buy |
998,196
+565,433
| +131% | +$11.1M | 0.01% | 694 |
|
|
2018
Q3 | $10.6M | Sell |
432,763
-456,054
| -51% | -$11.2M | ﹤0.01% | 1069 |
|
|
2018
Q2 | $20.1M | Buy |
888,817
+661,269
| +291% | +$15M | 0.01% | 710 |
|
|
2018
Q1 | $5.06M | Buy |
227,548
+143,540
| +171% | +$3.19M | ﹤0.01% | 1275 |
|
|
2017
Q4 | $3.04M | Sell |
84,008
-434,130
| -84% | -$15.7M | ﹤0.01% | 1614 |
|
|
2017
Q3 | $20M | Buy |
518,138
+477,993
| +1,191% | +$18.5M | 0.02% | 656 |
|
|
2017
Q2 | $1.89M | Buy |
40,145
+25,781
| +179% | +$1.21M | ﹤0.01% | 1736 |
|
|
2017
Q1 | $650K | Sell |
14,364
-2,404
| -14% | -$109K | ﹤0.01% | 2427 |
|
|
2016
Q4 | $688K | Buy |
+16,768
| New | +$688K | ﹤0.01% | 2251 |
|
|
2016
Q3 | – | Sell |
-31,513
| Closed | -$1.51M | – | 4173 |
|
|
2016
Q2 | $1.51M | Sell |
31,513
-111,279
| -78% | -$5.33M | ﹤0.01% | 1598 |
|
|
2016
Q1 | $6.64M | Buy |
142,792
+89,754
| +169% | +$4.18M | 0.01% | 878 |
|
|
2015
Q4 | $2.4M | Sell |
53,038
-652,966
| -92% | -$29.5M | ﹤0.01% | 1492 |
|
|
2015
Q3 | $30.5M | Buy |
706,004
+253,497
| +56% | +$11M | 0.03% | 480 |
|
|
2015
Q2 | $22M | Buy |
452,507
+442,391
| +4,373% | +$21.5M | 0.02% | 649 |
|
|
2015
Q1 | $494K | Sell |
10,116
-82,292
| -89% | -$4.02M | ﹤0.01% | 2632 |
|
|
2014
Q4 | $4.45M | Sell |
92,408
-27,462
| -23% | -$1.32M | ﹤0.01% | 1263 |
|
|
2014
Q3 | $4.97M | Sell |
119,870
-110,926
| -48% | -$4.6M | 0.01% | 1181 |
|
|
2014
Q2 | $9.12M | Buy |
230,796
+53,780
| +30% | +$2.12M | 0.01% | 864 |
|
|
2014
Q1 | $7.39M | Buy |
177,016
+119,683
| +209% | +$5M | 0.01% | 930 |
|
|
2013
Q4 | $2.36M | Buy |
57,333
+23,702
| +70% | +$976K | ﹤0.01% | 1282 |
|
|
2013
Q3 | $1.35M | Sell |
33,631
-11,374
| -25% | -$457K | ﹤0.01% | 1448 |
|
|
2013
Q2 | $1.69M | Buy |
+45,005
| New | +$1.69M | ﹤0.01% | 1467 |
|