Gotham Asset Management’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $875K | Buy |
7,880
+2,885
| +58% | +$357K | ﹤0.01% | 1349 |
|
|
2025
Q4 | $542K | Sell |
4,995
-1,209
| -19% | -$127K | ﹤0.01% | 1417 |
|
|
2025
Q3 | $642K | Buy |
6,204
+1,208
| +24% | +$127K | ﹤0.01% | 1329 |
|
|
2025
Q2 | $461K | Sell |
4,996
-1
| -0% | -$85 | ﹤0.01% | 1346 |
|
|
2025
Q1 | $423K | Sell |
4,997
-357
| -7% | -$32.1K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $445K | Sell |
5,354
-7
| -0.1% | -$625 | ﹤0.01% | 1159 |
|
|
2024
Q3 | $509K | Sell |
5,361
-837
| -14% | -$70.2K | 0.01% | 1098 |
|
|
2024
Q2 | $449K | Sell |
6,198
-234
| -4% | -$17.1K | 0.01% | 1110 |
|
|
2024
Q1 | $512K | Sell |
6,432
-1,004
| -14% | -$72K | 0.01% | 1042 |
|
|
2023
Q4 | $497K | Sell |
7,436
-2,016
| -21% | -$111K | 0.01% | 994 |
|
|
2023
Q3 | $473K | Buy |
9,452
+2,547
| +37% | +$138K | 0.01% | 975 |
|
|
2023
Q2 | $368K | Sell |
6,905
-1,254
| -15% | -$59.1K | 0.01% | 1065 |
|
|
2023
Q1 | $374K | Buy |
8,159
+2,583
| +46% | +$120K | 0.01% | 1058 |
|
|
2022
Q4 | $225K | Buy |
+5,576
| New | +$194K | 0.01% | 1107 |
|
|
2020
Q2 | – | Sell |
-12,005
| Closed | -$225K | – | 1162 |
|
|
2020
Q1 | $225K | Buy |
+12,005
| New | +$382K | 0.01% | 909 |
|
|
2019
Q4 | – | Sell |
-8,319
| Closed | -$238K | – | 1186 |
|
|
2019
Q3 | $238K | Buy |
+8,319
| New | +$231K | ﹤0.01% | 969 |
|
|
2018
Q3 | – | Sell |
-18,806
| Closed | -$713K | – | 997 |
|
|
2018
Q2 | $713K | Buy |
+18,806
| New | +$740K | 0.01% | 634 |
|
|
2017
Q2 | – | Sell |
-49,667
| Closed | -$1.56M | – | 1057 |
|
|
2017
Q1 | $1.56M | Buy |
+49,667
| New | +$1.72M | 0.02% | 589 |
|
|
2016
Q3 | – | Sell |
-104,891
| Closed | -$2.81M | – | 1006 |
|
|
2016
Q2 | $2.81M | Buy |
104,891
+92,876
| +773% | +$2.08M | 0.03% | 471 |
|
|
2016
Q1 | $242K | Buy |
+12,015
| New | +$209K | ﹤0.01% | 882 |
|
|
2015
Q4 | – | Sell |
-64,215
| Closed | -$1.13M | – | 970 |
|
|
2015
Q3 | $1.13M | Buy |
+64,215
| New | +$1.13M | 0.01% | 604 |
|
Other funds holding PATK
VCM
