Jennison Associates’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,620
| Closed | -$749K | – | 683 |
|
|
2022
Q1 | $749K | Buy |
18,620
+135
| +0.7% | +$5.43K | ﹤0.01% | 596 |
|
|
2021
Q4 | $994K | Sell |
18,485
-7,116
| -28% | -$383K | ﹤0.01% | 607 |
|
|
2021
Q3 | $1.42M | Sell |
25,601
-303
| -1% | -$16.8K | ﹤0.01% | 572 |
|
|
2021
Q2 | $1.26M | Sell |
25,904
-11,782
| -31% | -$574K | ﹤0.01% | 601 |
|
|
2021
Q1 | $2.14M | Sell |
37,686
-389
| -1% | -$22K | ﹤0.01% | 529 |
|
|
2020
Q4 | $1.74M | Buy |
38,075
+13,494
| +55% | +$615K | ﹤0.01% | 520 |
|
|
2020
Q3 | $943K | Buy |
24,581
+11,012
| +81% | +$422K | ﹤0.01% | 552 |
|
|
2020
Q2 | $554K | Buy |
+13,569
| New | +$554K | ﹤0.01% | 581 |
|