Man Group’s Patrick Industries PATK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$489K Sell
5,300
-500
-9% -$46.1K ﹤0.01% 1619
2025
Q1
$490K Sell
5,800
-23,947
-81% -$2.02M ﹤0.01% 1586
2024
Q4
$2.47M Sell
29,747
-35,353
-54% -$2.94M 0.01% 1121
2024
Q3
$6.18M Sell
65,100
-14,049
-18% -$1.33M 0.02% 841
2024
Q2
$5.73M Buy
79,149
+43,897
+125% +$3.18M 0.01% 877
2024
Q1
$2.81M Buy
35,252
+20,358
+137% +$1.62M 0.01% 1091
2023
Q4
$996K Buy
+14,894
New +$996K ﹤0.01% 1342
2023
Q3
Sell
-31,871
Closed -$1.7M 1430
2023
Q2
$1.7M Buy
+31,871
New +$1.7M 0.01% 1229
2021
Q1
Sell
-13,619
Closed -$620K 1956
2020
Q4
$620K Buy
+13,619
New +$620K ﹤0.01% 1506
2020
Q1
Sell
-7,658
Closed -$268K 1787
2019
Q4
$268K Buy
+7,658
New +$268K ﹤0.01% 1690
2018
Q4
Sell
-31,574
Closed -$1.25M 2054
2018
Q3
$1.25M Sell
31,574
-16,276
-34% -$642K ﹤0.01% 1573
2018
Q2
$1.81M Buy
+47,850
New +$1.81M 0.01% 1382