First Eagle Investment 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 |
-218,663
| Closed | -$6.05M | – | 418 |
|
|
2024
Q1 | $6.05M | Buy |
218,663
+3,500
| +2% | +$96.8K | 0.01% | 244 |
|
|
2023
Q4 | $6.12M | Sell |
215,163
-26,211
| -11% | -$746K | 0.01% | 218 |
|
|
2023
Q3 | $7.15M | Sell |
241,374
-71,300
| -23% | -$2.11M | 0.02% | 165 |
|
|
2023
Q2 | $10.4M | Buy |
312,674
+24,823
| +9% | +$826K | 0.03% | 91 |
|
|
2023
Q1 | $7.71M | Buy |
287,851
+94,000
| +48% | +$2.52M | 0.02% | 91 |
|
|
2022
Q4 | $5.43M | Buy |
193,851
+61,010
| +46% | +$1.71M | 0.02% | 98 |
|
|
2022
Q3 | $3.19M | Buy |
132,841
+40,000
| +43% | +$961K | 0.01% | 129 |
|
|
2022
Q2 | $2.81M | Buy |
+92,841
| New | +$2.81M | 0.01% | 135 |
|