ExodusPoint Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,056
| Closed | -$1.33M | – | 1937 |
|
|
2024
Q1 | $1.33M | Sell |
48,056
-36,743
| -43% | -$1.02M | 0.01% | 746 |
|
|
2023
Q4 | $2.41M | Sell |
84,799
-93,074
| -52% | -$2.65M | 0.02% | 491 |
|
|
2023
Q3 | $5.27M | Buy |
177,873
+101,953
| +134% | +$3.02M | 0.05% | 333 |
|
|
2023
Q2 | $2.53M | Sell |
75,920
-115,491
| -60% | -$3.84M | 0.02% | 638 |
|
|
2023
Q1 | $5.12M | Buy |
191,411
+177,977
| +1,325% | +$4.76M | 0.04% | 422 |
|
|
2022
Q4 | $377K | Buy |
+13,434
| New | +$377K | 0.01% | 1240 |
|
|
2022
Q3 | – | Sell |
-83,851
| Closed | -$2.54M | – | 2317 |
|
|
2022
Q2 | $2.54M | Buy |
+83,851
| New | +$2.54M | 0.03% | 635 |
|
|
2021
Q2 | – | Sell |
-16,264
| Closed | -$520K | – | 2815 |
|
|
2021
Q1 | $520K | Buy |
16,264
+8,726
| +116% | +$279K | 0.01% | 1269 |
|
|
2020
Q4 | $223K | Buy |
+7,538
| New | +$223K | ﹤0.01% | 1602 |
|
|
2020
Q3 | – | Sell |
-13,804
| Closed | -$304K | – | 2244 |
|
|
2020
Q2 | $304K | Buy |
+13,804
| New | +$304K | 0.01% | 1292 |
|
|
2020
Q1 | – | Sell |
-46,596
| Closed | -$954K | – | 1671 |
|
|
2019
Q4 | $954K | Buy |
+46,596
| New | +$954K | 0.02% | 518 |
|