LSV Asset Management’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Hold |
5,402
| – | – | ﹤0.01% | 675 |
|
|
2025
Q1 | $457K | Hold |
5,402
| – | – | ﹤0.01% | 690 |
|
|
2024
Q4 | $449K | Sell |
5,402
-120,403
| -96% | -$10M | ﹤0.01% | 680 |
|
|
2024
Q3 | $11.9M | Sell |
125,805
-5,100
| -4% | -$484K | 0.03% | 393 |
|
|
2024
Q2 | $9.47M | Hold |
130,905
| – | – | 0.02% | 447 |
|
|
2024
Q1 | $10.4M | Sell |
130,905
-11,517
| -8% | -$917K | 0.02% | 431 |
|
|
2023
Q4 | $9.53M | Hold |
142,422
| – | – | 0.02% | 447 |
|
|
2023
Q3 | $7.13M | Sell |
142,422
-2,550
| -2% | -$128K | 0.02% | 475 |
|
|
2023
Q2 | $7.73M | Buy |
144,972
+35,550
| +32% | +$1.9M | 0.02% | 467 |
|
|
2023
Q1 | $5.02M | Buy |
109,422
+22,767
| +26% | +$1.04M | 0.01% | 522 |
|
|
2022
Q4 | $3.5M | Buy |
86,655
+61,905
| +250% | +$2.5M | 0.01% | 546 |
|
|
2022
Q3 | $723K | Sell |
24,750
-7,950
| -24% | -$232K | ﹤0.01% | 675 |
|
|
2022
Q2 | $1.13M | Hold |
32,700
| – | – | ﹤0.01% | 662 |
|
|
2022
Q1 | $1.32M | Buy |
32,700
+15,600
| +91% | +$627K | ﹤0.01% | 677 |
|
|
2021
Q4 | $920K | Hold |
17,100
| – | – | ﹤0.01% | 716 |
|
|
2021
Q3 | $949K | Hold |
17,100
| – | – | ﹤0.01% | 718 |
|
|
2021
Q2 | $832K | Hold |
17,100
| – | – | ﹤0.01% | 739 |
|
|
2021
Q1 | $969K | Buy |
17,100
+5,695
| +50% | +$323K | ﹤0.01% | 732 |
|
|
2020
Q4 | $519K | Buy |
+11,405
| New | +$519K | ﹤0.01% | 807 |
|
|
2020
Q2 | – | Sell |
-277,716
| Closed | -$5.21M | – | 1011 |
|
|
2020
Q1 | $5.21M | Buy |
277,716
+3,600
| +1% | +$67.6K | 0.01% | 487 |
|
|
2019
Q4 | $9.58M | Buy |
274,116
+25,350
| +10% | +$886K | 0.01% | 473 |
|
|
2019
Q3 | $7.11M | Buy |
248,766
+12,900
| +5% | +$369K | 0.01% | 508 |
|
|
2019
Q2 | $7.73M | Sell |
235,866
-1,050
| -0.4% | -$34.4K | 0.01% | 504 |
|
|
2019
Q1 | $7.16M | Buy |
236,916
+57,417
| +32% | +$1.73M | 0.01% | 521 |
|
|
2018
Q4 | $3.54M | Buy |
+179,499
| New | +$3.54M | 0.01% | 610 |
|