Loomis, Sayles & Company’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 | $50M | Sell |
450,224
-37,567
| -8% | -$4.64M | 0.07% | 95 |
|
|
2025
Q4 | $52.9M | Sell |
487,791
-22,778
| -4% | -$2.39M | 0.06% | 104 |
|
|
2025
Q3 | $52.8M | Buy |
510,569
+27,151
| +6% | +$2.85M | 0.06% | 108 |
|
|
2025
Q2 | $44.6M | Sell |
483,418
-11,617
| -2% | -$988K | 0.06% | 116 |
|
|
2025
Q1 | $41.9M | Sell |
495,035
-10,471
| -2% | -$941K | 0.06% | 124 |
|
|
2024
Q4 | $42M | Sell |
505,506
-14,775
| -3% | -$1.32M | 0.05% | 141 |
|
|
2024
Q3 | $49.4M | Sell |
520,281
-12,008
| -2% | -$1.01M | 0.06% | 134 |
|
|
2024
Q2 | $38.5M | Sell |
532,289
-134,347
| -20% | -$9.83M | 0.05% | 157 |
|
|
2024
Q1 | $53.1M | Sell |
666,636
-21,300
| -3% | -$1.53M | 0.08% | 113 |
|
|
2023
Q4 | $46M | Sell |
687,936
-21,783
| -3% | -$1.2M | 0.07% | 132 |
|
|
2023
Q3 | $35.5M | Sell |
709,719
-22,152
| -3% | -$1.2M | 0.06% | 155 |
|
|
2023
Q2 | $39M | Sell |
731,871
-6,764
| -0.9% | -$319K | 0.06% | 147 |
|
|
2023
Q1 | $33.9M | Buy |
738,635
+6,270
| +0.9% | +$291K | 0.06% | 158 |
|
|
2022
Q4 | $29.6M | Sell |
732,365
-17,523
| -2% | -$609K | 0.06% | 172 |
|
|
2022
Q3 | $21.9M | Sell |
749,888
-8,991
| -1% | -$327K | 0.04% | 203 |
|
|
2022
Q2 | $26.2M | Sell |
758,879
-174,271
| -19% | -$6.9M | 0.05% | 192 |
|
|
2022
Q1 | $37.5M | Sell |
933,150
-17,799
| -2% | -$821K | 0.05% | 182 |
|
|
2021
Q4 | $51.2M | Sell |
950,949
-25,626
| -3% | -$1.38M | 0.06% | 141 |
|
|
2021
Q3 | $54.2M | Sell |
976,575
-15,153
| -2% | -$811K | 0.07% | 135 |
|
|
2021
Q2 | $48.3M | Sell |
991,728
-20,040
| -2% | -$1.15M | 0.06% | 154 |
|
|
2021
Q1 | $57.3M | Sell |
1,011,768
-2,561
| -0.3% | -$134K | 0.07% | 117 |
|
|
2020
Q4 | $46.2M | Buy |
1,014,329
+132,821
| +15% | +$5.63M | 0.06% | 142 |
|
|
2020
Q3 | $33.8M | Buy |
881,508
+424,117
| +93% | +$17M | 0.05% | 154 |
|
|
2020
Q2 | $18.7M | Buy |
+457,391
| New | +$13.9M | 0.03% | 228 |
|
|
2018
Q4 | – | Sell |
-490,802
| Closed | -$19.4M | – | 909 |
|
|
2018
Q3 | $19.4M | Sell |
490,802
-5,382
| -1% | -$222K | 0.04% | 221 |
|
|
2018
Q2 | $18.8M | Buy |
496,184
+4,616
| +0.9% | +$182K | 0.04% | 259 |
|
|
2018
Q1 | $20.3M | Sell |
491,568
-17,405
| -3% | -$751K | 0.04% | 241 |
|
|
2017
Q4 | $23.6M | Sell |
508,973
-4,646
| -0.9% | -$191K | 0.05% | 232 |
|
|
2017
Q3 | $19.2M | Sell |
513,619
-15,520
| -3% | -$512K | 0.04% | 293 |
|
|
2017
Q2 | $17.1M | Sell |
529,139
-125,249
| -19% | -$3.9M | 0.04% | 296 |
|
|
2017
Q1 | $20.6M | Buy |
654,388
+476,627
| +268% | +$16.5M | 0.05% | 243 |
|
|
2016
Q4 | $6.03M | Sell |
177,761
-130,761
| -42% | -$3.86M | 0.01% | 503 |
|
|
2016
Q3 | $8.49M | Sell |
308,522
-8,681
| -3% | -$245K | 0.02% | 443 |
|
|
2016
Q2 | $8.5M | Sell |
317,203
-120,973
| -28% | -$2.7M | 0.02% | 441 |
|
|
2016
Q1 | $8.84M | Buy |
438,176
+177,338
| +68% | +$3.09M | 0.03% | 434 |
|
|
2015
Q4 | $5.04M | Buy |
+260,838
| New | +$4.83M | 0.01% | 492 |
|
Other funds holding PATK
VCM
