Janus Henderson Group’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
$1.6M Sell
14,365
-20,347
-59% -$2.51M ﹤0.01% 1456
2025
Q4
$3.76M Sell
34,712
-65,911
-66% -$6.92M ﹤0.01% 1048
2025
Q3
$10.4M Buy
100,623
+86,258
+600% +$9.07M ﹤0.01% 738
2025
Q2
$1.33M Hold
14,365
﹤0.01% 1483
2025
Q1
$1.2M Hold
14,365
﹤0.01% 1532
2024
Q4
$1.19M Sell
14,365
-1
-0% -$89 ﹤0.01% 1595
2024
Q3
$1.36M Hold
14,366
﹤0.01% 1503
2024
Q2
$1.04M Sell
14,366
-163
-1% -$11.9K ﹤0.01% 1596
2024
Q1
$1.16M Sell
14,529
-9,611
-40% -$690K ﹤0.01% 1564
2023
Q4
$1.62M Buy
24,140
+1,278
+6% +$70.2K ﹤0.01% 1351
2023
Q3
$1.14M Buy
22,862
+1,214
+6% +$65.6K ﹤0.01% 1491
2023
Q2
$1.15M Buy
21,648
+2,475
+13% +$117K ﹤0.01% 1535
2023
Q1
$879K Buy
19,173
+5,331
+39% +$247K ﹤0.01% 1706
2022
Q4
$559K Sell
13,842
-305
-2% -$10.6K ﹤0.01% 1646
2022
Q3
$414K Sell
14,147
-366
-3% -$13.3K ﹤0.01% 2041
2022
Q2
$501K Sell
14,513
-669
-4% -$26.5K ﹤0.01% 1769
2022
Q1
$610K Sell
15,182
-1,929
-11% -$89K ﹤0.01% 1769
2021
Q4
$921K Buy
17,111
+4,142
+32% +$222K ﹤0.01% 1549
2021
Q3
$720K Buy
12,969
+3,114
+32% +$167K ﹤0.01% 1461
2021
Q2
$480K Sell
9,855
-3,744
-28% -$214K ﹤0.01% 1437
2021
Q1
$771K Buy
13,599
+4,975
+58% +$261K ﹤0.01% 1295
2020
Q4
$393K Sell
8,624
-813
-9% -$34.5K ﹤0.01% 1297
2020
Q3
$362K Sell
9,437
-3,531
-27% -$141K ﹤0.01% 1246
2020
Q2
$530K Buy
12,968
+2,102
+19% +$63.7K ﹤0.01% 1192
2020
Q1
$204K Buy
10,866
+3,225
+42% +$103K ﹤0.01% 1260
2019
Q4
$267K Buy
7,641
+534
+8% +$17.4K ﹤0.01% 1362
2019
Q3
$203K Buy
7,107
+204
+3% +$5.66K ﹤0.01% 1378
2019
Q2
$226K Buy
+6,903
New +$216K ﹤0.01% 1342
2018
Q4
Sell
-6,027
Closed -$238K 1406
2018
Q3
$238K Buy
+6,027
New +$248K ﹤0.01% 1415

Other funds holding PATK