Holocene Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,715
| Closed | -$763K | – | 916 |
|
|
2024
Q4 | $763K | Sell |
24,715
-26,700
| -52% | -$824K | ﹤0.01% | 676 |
|
|
2024
Q3 | $1.12M | Buy |
+51,415
| New | +$1.12M | ﹤0.01% | 606 |
|
|
2024
Q2 | – | Sell |
-205,403
| Closed | -$5.68M | – | 874 |
|
|
2024
Q1 | $5.68M | Buy |
+205,403
| New | +$5.68M | 0.02% | 359 |
|
|
2023
Q1 | – | Sell |
-42,561
| Closed | -$1.19M | – | 908 |
|
|
2022
Q4 | $1.19M | Buy |
+42,561
| New | +$1.19M | 0.01% | 527 |
|
|
2022
Q2 | – | Sell |
-12,329
| Closed | -$399K | – | 1028 |
|
|
2022
Q1 | $399K | Buy |
+12,329
| New | +$399K | ﹤0.01% | 774 |
|
|
2021
Q4 | – | Sell |
-43,507
| Closed | -$1.31M | – | 991 |
|
|
2021
Q3 | $1.31M | Buy |
+43,507
| New | +$1.31M | 0.01% | 619 |
|
|
2020
Q3 | – | Sell |
-26,539
| Closed | -$584K | – | 797 |
|
|
2020
Q2 | $584K | Sell |
26,539
-41,758
| -61% | -$919K | 0.01% | 478 |
|
|
2020
Q1 | $1.04M | Sell |
68,297
-75,415
| -52% | -$1.15M | 0.01% | 412 |
|
|
2019
Q4 | $2.94M | Sell |
143,712
-33,178
| -19% | -$679K | 0.03% | 299 |
|
|
2019
Q3 | $3.15M | Buy |
176,890
+117,836
| +200% | +$2.1M | 0.03% | 208 |
|
|
2019
Q2 | $1.35M | Buy |
59,054
+14,159
| +32% | +$324K | 0.02% | 226 |
|
|
2019
Q1 | $981K | Sell |
44,895
-43,933
| -49% | -$960K | 0.02% | 247 |
|
|
2018
Q4 | $1.75M | Buy |
88,828
+37,463
| +73% | +$736K | 0.03% | 163 |
|
|
2018
Q3 | $1.26M | Buy |
51,365
+29,143
| +131% | +$713K | 0.02% | 130 |
|
|
2018
Q2 | $504K | Sell |
22,222
-3,853
| -15% | -$87.4K | 0.01% | 225 |
|
|
2018
Q1 | $580K | Buy |
26,075
+17,473
| +203% | +$389K | 0.01% | 146 |
|
|
2017
Q4 | $311K | Buy |
+8,602
| New | +$311K | 0.01% | 525 |
|