Macquarie Group’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-961,271
| Closed | -$23.2M | – | 1951 |
|
|
2024
Q2 | $23.2M | Sell |
961,271
-699,146
| -42% | -$17.5M | 0.03% | 622 |
|
|
2024
Q1 | $45.9M | Sell |
1,660,417
-51,813
| -3% | -$1.48M | 0.05% | 453 |
|
|
2023
Q4 | $48.7M | Buy |
1,712,230
+917,349
| +115% | +$27M | 0.06% | 439 |
|
|
2023
Q3 | $23.6M | Buy |
+794,881
| New | +$25.2M | 0.03% | 603 |
|
|
2022
Q4 | – | Sell |
-907
| Closed | -$40K | – | 2422 |
|
|
2022
Q3 | $40K | Sell |
907
-775
| -46% | -$22.2K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $51K | Hold |
1,682
| – | – | ﹤0.01% | 2047 |
|
|
2022
Q1 | $54 | Hold |
1,682
| – | – | ﹤0.01% | 2118 |
|
|
2021
Q4 | $49K | Hold |
1,682
| – | – | ﹤0.01% | 2173 |
|
|
2021
Q3 | $51K | Hold |
1,682
| – | – | ﹤0.01% | 2234 |
|
|
2021
Q2 | $51K | Sell |
1,682
-1,532
| -48% | -$51.6K | ﹤0.01% | 2157 |
|
|
2021
Q1 | $103K | Sell |
3,214
-1,093
| -25% | -$34.9K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $128K | Hold |
4,307
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q3 | $104K | Hold |
4,307
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q2 | $95K | Buy |
4,307
+907
| +27% | +$15.9K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $52K | Buy |
+3,400
| New | +$73.4K | ﹤0.01% | 1804 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$10K | – | 2084 |
|
|
2018
Q4 | $10K | Buy |
500
+100
| +25% | +$2.33K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $10K | Buy |
+400
| New | +$9.48K | ﹤0.01% | 2003 |
|
|
2018
Q1 | – | Sell |
-10,400
| Closed | -$365K | – | 2396 |
|
|
2017
Q4 | $365K | Sell |
10,400
-14,375
| -58% | -$525K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $958K | Sell |
24,775
-42,999
| -63% | -$1.72M | ﹤0.01% | 1220 |
|
|
2017
Q2 | $3.18M | Sell |
67,774
-22,800
| -25% | -$1.03M | 0.01% | 852 |
|
|
2017
Q1 | $4.1M | Sell |
90,574
-13,100
| -13% | -$568K | 0.01% | 802 |
|
|
2016
Q4 | $4.25M | Buy |
103,674
+14,800
| +17% | +$638K | 0.01% | 767 |
|
|
2016
Q3 | $4.08M | Sell |
88,874
-128,674
| -59% | -$6.09M | 0.01% | 781 |
|
|
2016
Q2 | $10.4M | Buy |
217,548
+98,674
| +83% | +$4.55M | 0.01% | 693 |
|
|
2016
Q1 | $5.53M | Buy |
118,874
+36,300
| +44% | +$1.57M | 0.01% | 688 |
|
|
2015
Q4 | $3.73M | Buy |
82,574
+80,674
| +4,246% | +$3.71M | 0.01% | 773 |
|
|
2015
Q3 | $82K | Hold |
1,900
| – | – | ﹤0.01% | 1504 |
|
|
2015
Q2 | $92K | Hold |
1,900
| – | – | ﹤0.01% | 1529 |
|
|
2015
Q1 | $93K | Hold |
1,900
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q4 | $91K | Sell |
1,900
-6,300
| -77% | -$284K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $338K | Hold |
8,200
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q2 | $324K | Sell |
8,200
-45,000
| -85% | -$1.82M | ﹤0.01% | 1371 |
|
|
2014
Q1 | $2.22M | Buy |
53,200
+700
| +1% | +$28.6K | ﹤0.01% | 978 |
|
|
2013
Q4 | $2.16M | Buy |
52,500
+1,500
| +3% | +$62.2K | ﹤0.01% | 958 |
|
|
2013
Q3 | $2.05M | Hold |
51,000
| – | – | ﹤0.01% | 932 |
|
|
2013
Q2 | $1.92M | Buy |
+51,000
| New | +$1.94M | ﹤0.01% | 922 |
|
Other funds holding PDCO
RRAM
