PDCO
Janus Henderson Group’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-658,596
| Closed | -$20.6M | – | 2532 |
|
|
2025
Q1 | $20.6M | Buy |
658,596
+619,049
| +1,565% | +$19.3M | 0.01% | 568 |
|
|
2024
Q4 | $1.22M | Hold |
39,547
| – | – | ﹤0.01% | 1588 |
|
|
2024
Q3 | $864K | Hold |
39,547
| – | – | ﹤0.01% | 1749 |
|
|
2024
Q2 | $954K | Sell |
39,547
-427
| -1% | -$10.3K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $1.1M | Sell |
39,974
-15
| -0% | -$414 | ﹤0.01% | 1589 |
|
|
2023
Q4 | $1.14M | Sell |
39,989
-67
| -0.2% | -$1.91K | ﹤0.01% | 1552 |
|
|
2023
Q3 | $1.19M | Sell |
40,056
-8
| -0% | -$237 | ﹤0.01% | 1470 |
|
|
2023
Q2 | $1.33M | Sell |
40,064
-41
| -0.1% | -$1.36K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $1.07M | Buy |
40,105
+20,964
| +110% | +$561K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $536K | Sell |
19,141
-6,943
| -27% | -$195K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $626K | Buy |
26,084
+8,414
| +48% | +$202K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $536K | Buy |
17,670
+32
| +0.2% | +$971 | ﹤0.01% | 1724 |
|
|
2022
Q1 | $571K | Buy |
17,638
+3
| +0% | +$97 | ﹤0.01% | 1822 |
|
|
2021
Q4 | $518K | Buy |
17,635
+8,870
| +101% | +$261K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $264K | Buy |
+8,765
| New | +$264K | ﹤0.01% | 1957 |
|
|
2017
Q4 | – | Sell |
-125,179
| Closed | -$4.84M | – | 1348 |
|
|
2017
Q3 | $4.84M | Buy |
125,179
+73,024
| +140% | +$2.82M | ﹤0.01% | 985 |
|
|
2017
Q2 | $2.45M | Buy |
52,155
+44,349
| +568% | +$2.08M | ﹤0.01% | 1075 |
|
|
2017
Q1 | $353K | Hold |
7,806
| – | – | ﹤0.01% | 795 |
|
|
2016
Q4 | $320K | Hold |
7,806
| – | – | ﹤0.01% | 808 |
|
|
2016
Q3 | $359K | Hold |
7,806
| – | – | ﹤0.01% | 795 |
|
|
2016
Q2 | $374K | Hold |
7,806
| – | – | ﹤0.01% | 779 |
|
|
2016
Q1 | $363K | Hold |
7,806
| – | – | ﹤0.01% | 794 |
|
|
2015
Q4 | $353K | Hold |
7,806
| – | – | ﹤0.01% | 780 |
|
|
2015
Q3 | $338K | Hold |
7,806
| – | – | ﹤0.01% | 780 |
|
|
2015
Q2 | $380K | Hold |
7,806
| – | – | ﹤0.01% | 815 |
|
|
2015
Q1 | $381K | Hold |
7,806
| – | – | ﹤0.01% | 800 |
|
|
2014
Q4 | $375K | Hold |
7,806
| – | – | ﹤0.01% | 803 |
|
|
2014
Q3 | $323K | Hold |
7,806
| – | – | ﹤0.01% | 738 |
|
|
2014
Q2 | $308K | Hold |
7,806
| – | – | ﹤0.01% | 724 |
|
|
2014
Q1 | $326K | Buy |
7,806
+1,900
| +32% | +$79.3K | ﹤0.01% | 727 |
|
|
2013
Q4 | $243K | Hold |
5,906
| – | – | ﹤0.01% | 729 |
|
|
2013
Q3 | $237K | Hold |
5,906
| – | – | ﹤0.01% | 729 |
|
|
2013
Q2 | $223K | Buy |
+5,906
| New | +$223K | ﹤0.01% | 719 |
|