PDCO
Kayne Anderson Rudnick Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-239,940
| Closed | -$6.63M | – | 1022 |
|
|
2024
Q1 | $6.63M | Sell |
239,940
-2,864
| -1% | -$79.2K | 0.02% | 272 |
|
|
2023
Q4 | $6.91M | Sell |
242,804
-13,752
| -5% | -$391K | 0.02% | 271 |
|
|
2023
Q3 | $7.6M | Sell |
256,556
-15,356
| -6% | -$455K | 0.02% | 264 |
|
|
2023
Q2 | $9.04M | Sell |
271,912
-2,655
| -1% | -$88.3K | 0.03% | 259 |
|
|
2023
Q1 | $7.35M | Sell |
274,567
-4,495
| -2% | -$120K | 0.02% | 267 |
|
|
2022
Q4 | $7.82M | Buy |
279,062
+8,983
| +3% | +$252K | 0.02% | 272 |
|
|
2022
Q3 | $6.49M | Buy |
270,079
+8,661
| +3% | +$208K | 0.02% | 266 |
|
|
2022
Q2 | $7.92M | Sell |
261,418
-220,169
| -46% | -$6.67M | 0.03% | 257 |
|
|
2022
Q1 | $15.6M | Buy |
481,587
+9,527
| +2% | +$308K | 0.04% | 214 |
|
|
2021
Q4 | $13.9M | Sell |
472,060
-9,284
| -2% | -$272K | 0.03% | 233 |
|
|
2021
Q3 | $14.5M | Sell |
481,344
-3,894
| -0.8% | -$117K | 0.04% | 213 |
|
|
2021
Q2 | $14.7M | Sell |
485,238
-11,070
| -2% | -$336K | 0.04% | 215 |
|
|
2021
Q1 | $15.9M | Sell |
496,308
-66,879
| -12% | -$2.14M | 0.04% | 202 |
|
|
2020
Q4 | $16.7M | Sell |
563,187
-17,436
| -3% | -$517K | 0.05% | 195 |
|
|
2020
Q3 | $14M | Buy |
580,623
+318,224
| +121% | +$7.67M | 0.05% | 193 |
|
|
2020
Q2 | $5.77M | Buy |
262,399
+569
| +0.2% | +$12.5K | 0.02% | 218 |
|
|
2020
Q1 | $4M | Buy |
+261,830
| New | +$4M | 0.02% | 221 |
|
|
2018
Q1 | – | Sell |
-1,469,685
| Closed | -$53.1M | – | 361 |
|
|
2017
Q4 | $53.1M | Sell |
1,469,685
-155,947
| -10% | -$5.63M | 0.43% | 70 |
|
|
2017
Q3 | $62.8M | Buy |
1,625,632
+9,343
| +0.6% | +$361K | 0.57% | 49 |
|
|
2017
Q2 | $75.9M | Buy |
1,616,289
+28,000
| +2% | +$1.31M | 0.76% | 38 |
|
|
2017
Q1 | $71.8M | Buy |
1,588,289
+88,298
| +6% | +$3.99M | 0.78% | 34 |
|
|
2016
Q4 | $61.5M | Sell |
1,499,991
-295,465
| -16% | -$12.1M | 0.73% | 37 |
|
|
2016
Q3 | $82.5M | Buy |
1,795,456
+192,934
| +12% | +$8.86M | 1.03% | 26 |
|
|
2016
Q2 | $76.7M | Buy |
1,602,522
+301,825
| +23% | +$14.5M | 1.16% | 23 |
|
|
2016
Q1 | $60.5M | Buy |
1,300,697
+196,600
| +18% | +$9.15M | 0.98% | 31 |
|
|
2015
Q4 | $49.9M | Sell |
1,104,097
-31,468
| -3% | -$1.42M | 0.82% | 38 |
|
|
2015
Q3 | $49.1M | Sell |
1,135,565
-9,781
| -0.9% | -$423K | 0.83% | 38 |
|
|
2015
Q2 | $55.7M | Sell |
1,145,346
-12,534
| -1% | -$610K | 0.86% | 36 |
|
|
2015
Q1 | $56.5M | Buy |
1,157,880
+172,741
| +18% | +$8.43M | 0.87% | 38 |
|
|
2014
Q4 | $47.4M | Sell |
985,139
-5,679
| -0.6% | -$273K | 0.79% | 39 |
|
|
2014
Q3 | $41.1M | Sell |
990,818
-34,374
| -3% | -$1.42M | 0.73% | 41 |
|
|
2014
Q2 | $40.5M | Buy |
1,025,192
+20,400
| +2% | +$806K | 0.69% | 46 |
|
|
2014
Q1 | $42M | Buy |
1,004,792
+30,468
| +3% | +$1.27M | 0.73% | 40 |
|
|
2013
Q4 | $40.1M | Buy |
974,324
+865,112
| +792% | +$35.6M | 0.67% | 45 |
|
|
2013
Q3 | $4.39M | Buy |
109,212
+17,556
| +19% | +$706K | 0.08% | 160 |
|
|
2013
Q2 | $3.45M | Buy |
+91,656
| New | +$3.45M | 0.07% | 162 |
|