Gotham Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,261
| Closed | -$1.19M | – | 1449 |
|
|
2023
Q3 | $1.19M | Buy |
40,261
+22,711
| +129% | +$673K | 0.02% | 719 |
|
|
2023
Q2 | $584K | Buy |
+17,550
| New | +$584K | 0.01% | 921 |
|
|
2022
Q4 | – | Sell |
-11,653
| Closed | -$280K | – | 1329 |
|
|
2022
Q3 | $280K | Buy |
+11,653
| New | +$280K | 0.01% | 1001 |
|
|
2021
Q3 | – | Sell |
-33,789
| Closed | -$1.03M | – | 1142 |
|
|
2021
Q2 | $1.03M | Sell |
33,789
-47,309
| -58% | -$1.44M | 0.04% | 475 |
|
|
2021
Q1 | $2.59M | Sell |
81,098
-16,512
| -17% | -$528K | 0.12% | 247 |
|
|
2020
Q4 | $2.89M | Sell |
97,610
-11,160
| -10% | -$331K | 0.1% | 276 |
|
|
2020
Q3 | $2.62M | Sell |
108,770
-20,864
| -16% | -$503K | 0.08% | 309 |
|
|
2020
Q2 | $2.85M | Buy |
129,634
+87,196
| +205% | +$1.92M | 0.09% | 296 |
|
|
2020
Q1 | $649K | Buy |
+42,438
| New | +$649K | 0.02% | 657 |
|
|
2019
Q3 | – | Sell |
-45,015
| Closed | -$1.03M | – | 1242 |
|
|
2019
Q2 | $1.03M | Sell |
45,015
-13,276
| -23% | -$304K | 0.02% | 623 |
|
|
2019
Q1 | $1.27M | Buy |
58,291
+1,227
| +2% | +$26.8K | 0.02% | 592 |
|
|
2018
Q4 | $1.12M | Sell |
57,064
-230,743
| -80% | -$4.54M | 0.02% | 612 |
|
|
2018
Q3 | $7.04M | Buy |
+287,807
| New | +$7.04M | 0.1% | 285 |
|
|
2018
Q2 | – | Sell |
-12,671
| Closed | -$282K | – | 1068 |
|
|
2018
Q1 | $282K | Sell |
12,671
-103,934
| -89% | -$2.31M | ﹤0.01% | 831 |
|
|
2017
Q4 | $4.21M | Sell |
116,605
-5,712
| -5% | -$206K | 0.06% | 380 |
|
|
2017
Q3 | $4.73M | Sell |
122,317
-92,886
| -43% | -$3.59M | 0.07% | 376 |
|
|
2017
Q2 | $10.1M | Buy |
+215,203
| New | +$10.1M | 0.14% | 227 |
|
|
2016
Q4 | – | Sell |
-126,875
| Closed | -$5.83M | – | 1073 |
|
|
2016
Q3 | $5.83M | Sell |
126,875
-146,306
| -54% | -$6.72M | 0.08% | 333 |
|
|
2016
Q2 | $13.1M | Buy |
+273,181
| New | +$13.1M | 0.16% | 216 |
|
|
2015
Q3 | – | Sell |
-102,451
| Closed | -$4.98M | – | 1061 |
|
|
2015
Q2 | $4.98M | Buy |
+102,451
| New | +$4.98M | 0.04% | 450 |
|
|
2013
Q3 | – | Sell |
-73,802
| Closed | -$2.78M | – | 969 |
|
|
2013
Q2 | $2.78M | Buy |
+73,802
| New | +$2.78M | 0.12% | 256 |
|