Loomis, Sayles & Company’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Sell |
483,418
-11,617
| -2% | -$1.07M | 0.06% | 116 |
|
|
2025
Q1 | $41.9M | Sell |
495,035
-10,471
| -2% | -$885K | 0.06% | 124 |
|
|
2024
Q4 | $42M | Buy |
505,506
+158,652
| +46% | +$13.2M | 0.05% | 141 |
|
|
2024
Q3 | $49.4M | Sell |
346,854
-8,005
| -2% | -$1.14M | 0.06% | 134 |
|
|
2024
Q2 | $38.5M | Sell |
354,859
-89,565
| -20% | -$9.72M | 0.05% | 157 |
|
|
2024
Q1 | $53.1M | Sell |
444,424
-14,200
| -3% | -$1.7M | 0.08% | 113 |
|
|
2023
Q4 | $46M | Sell |
458,624
-14,522
| -3% | -$1.46M | 0.07% | 132 |
|
|
2023
Q3 | $35.5M | Sell |
473,146
-14,768
| -3% | -$1.11M | 0.06% | 155 |
|
|
2023
Q2 | $39M | Sell |
487,914
-4,509
| -0.9% | -$361K | 0.06% | 147 |
|
|
2023
Q1 | $33.9M | Buy |
492,423
+4,180
| +0.9% | +$288K | 0.06% | 158 |
|
|
2022
Q4 | $29.6M | Sell |
488,243
-11,682
| -2% | -$708K | 0.06% | 172 |
|
|
2022
Q3 | $21.9M | Sell |
499,925
-5,994
| -1% | -$263K | 0.04% | 203 |
|
|
2022
Q2 | $26.2M | Sell |
505,919
-116,181
| -19% | -$6.02M | 0.05% | 192 |
|
|
2022
Q1 | $37.5M | Sell |
622,100
-11,866
| -2% | -$716K | 0.05% | 182 |
|
|
2021
Q4 | $51.2M | Sell |
633,966
-17,084
| -3% | -$1.38M | 0.06% | 141 |
|
|
2021
Q3 | $54.2M | Sell |
651,050
-10,102
| -2% | -$842K | 0.07% | 135 |
|
|
2021
Q2 | $48.3M | Sell |
661,152
-13,360
| -2% | -$975K | 0.06% | 154 |
|
|
2021
Q1 | $57.3M | Sell |
674,512
-1,707
| -0.3% | -$145K | 0.07% | 117 |
|
|
2020
Q4 | $46.2M | Buy |
676,219
+88,547
| +15% | +$6.05M | 0.06% | 142 |
|
|
2020
Q3 | $33.8M | Buy |
587,672
+282,745
| +93% | +$16.3M | 0.05% | 154 |
|
|
2020
Q2 | $18.7M | Buy |
+304,927
| New | +$18.7M | 0.03% | 228 |
|
|
2018
Q4 | – | Sell |
-327,201
| Closed | -$19.4M | – | 909 |
|
|
2018
Q3 | $19.4M | Sell |
327,201
-3,588
| -1% | -$212K | 0.04% | 221 |
|
|
2018
Q2 | $18.8M | Buy |
330,789
+3,077
| +0.9% | +$175K | 0.04% | 259 |
|
|
2018
Q1 | $20.3M | Sell |
327,712
-11,603
| -3% | -$718K | 0.04% | 241 |
|
|
2017
Q4 | $23.6M | Buy |
339,315
+111,040
| +49% | +$7.71M | 0.05% | 230 |
|
|
2017
Q3 | $19.2M | Sell |
228,275
-6,898
| -3% | -$580K | 0.04% | 288 |
|
|
2017
Q2 | $17.1M | Sell |
235,173
-55,666
| -19% | -$4.06M | 0.04% | 295 |
|
|
2017
Q1 | $20.6M | Buy |
290,839
+211,834
| +268% | +$15M | 0.05% | 243 |
|
|
2016
Q4 | $6.03M | Sell |
79,005
-58,116
| -42% | -$4.43M | 0.01% | 503 |
|
|
2016
Q3 | $8.49M | Sell |
137,121
-3,858
| -3% | -$239K | 0.02% | 443 |
|
|
2016
Q2 | $8.5M | Sell |
140,979
-53,766
| -28% | -$3.24M | 0.02% | 441 |
|
|
2016
Q1 | $8.84M | Buy |
194,745
+78,817
| +68% | +$3.58M | 0.03% | 433 |
|
|
2015
Q4 | $5.04M | Buy |
+115,928
| New | +$5.04M | 0.01% | 492 |
|