Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300,512
| Closed | -$9.39M | – | 6490 |
|
|
2025
Q1 | $9.39M | Buy |
300,512
+102,552
| +52% | +$3.18M | 0.01% | 2255 |
|
|
2024
Q4 | $6.11M | Buy |
197,960
+125,842
| +174% | +$2.92M | ﹤0.01% | 2648 |
|
|
2024
Q3 | $1.58M | Sell |
72,118
-806,616
| -92% | -$19.1M | ﹤0.01% | 3918 |
|
|
2024
Q2 | $21.2M | Buy |
878,734
+821,098
| +1,425% | +$20.6M | 0.01% | 1447 |
|
|
2024
Q1 | $1.59M | Sell |
57,636
-341,854
| -86% | -$9.74M | ﹤0.01% | 3924 |
|
|
2023
Q4 | $11.4M | Sell |
399,490
-1,259,028
| -76% | -$37.1M | ﹤0.01% | 2061 |
|
|
2023
Q3 | $49.2M | Buy |
1,658,518
+866,643
| +109% | +$27.5M | 0.02% | 723 |
|
|
2023
Q2 | $26.3M | Sell |
791,875
-964,157
| -55% | -$26.6M | 0.01% | 1161 |
|
|
2023
Q1 | $47M | Buy |
1,756,032
+438,132
| +33% | +$12.3M | 0.03% | 726 |
|
|
2022
Q4 | $36.9M | Buy |
1,317,900
+337,926
| +34% | +$9.32M | 0.02% | 964 |
|
|
2022
Q3 | $23.5M | Sell |
979,974
-393,633
| -29% | -$11.3M | 0.01% | 1200 |
|
|
2022
Q2 | $41.6M | Buy |
1,373,607
+407,061
| +42% | +$12.8M | 0.03% | 760 |
|
|
2022
Q1 | $31.3M | Sell |
966,546
-70,974
| -7% | -$2.11M | 0.02% | 985 |
|
|
2021
Q4 | $30.5M | Buy |
1,037,520
+890,824
| +607% | +$27.9M | 0.02% | 1077 |
|
|
2021
Q3 | $4.42M | Sell |
146,696
-673,332
| -82% | -$20.4M | ﹤0.01% | 3003 |
|
|
2021
Q2 | $24.9M | Buy |
820,028
+230,782
| +39% | +$7.77M | 0.02% | 1021 |
|
|
2021
Q1 | $18.8M | Buy |
589,246
+22,464
| +4% | +$717K | 0.01% | 1141 |
|
|
2020
Q4 | $16.8M | Buy |
+566,782
| New | +$16.1M | 0.01% | 1220 |
|
|
2019
Q3 | – | Sell |
-40,768
| Closed | -$761K | – | 4627 |
|
|
2019
Q2 | $934K | Sell |
40,768
-195,819
| -83% | -$4.35M | ﹤0.01% | 2848 |
|
|
2019
Q1 | $5.17M | Buy |
236,587
+45,349
| +24% | +$1M | 0.01% | 1736 |
|
|
2018
Q4 | $3.76M | Sell |
191,238
-730,373
| -79% | -$17.1M | 0.01% | 1781 |
|
|
2018
Q3 | $22.5M | Buy |
921,611
+285,386
| +45% | +$6.76M | 0.03% | 789 |
|
|
2018
Q2 | $14.4M | Sell |
636,225
-334,117
| -34% | -$7.53M | 0.02% | 1074 |
|
|
2018
Q1 | $21.6M | Buy |
970,342
+146,826
| +18% | +$4.57M | 0.03% | 831 |
|
|
2017
Q4 | $29.8M | Sell |
823,516
-626,745
| -43% | -$22.9M | 0.04% | 663 |
|
|
2017
Q3 | $56.1M | Buy |
1,450,261
+349,713
| +32% | +$14M | 0.09% | 311 |
|
|
2017
Q2 | $51.7M | Buy |
1,100,548
+1,065,569
| +3,046% | +$48M | 0.09% | 289 |
|
|
2017
Q1 | $1.58M | Sell |
34,979
-7,509
| -18% | -$326K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $1.74M | Buy |
+42,488
| New | +$1.83M | ﹤0.01% | 1953 |
|
|
2016
Q3 | – | Sell |
-475,355
| Closed | -$22.8M | – | 3685 |
|
|
2016
Q2 | $22.8M | Buy |
475,355
+417,571
| +723% | +$19.2M | 0.05% | 468 |
|
|
2016
Q1 | $2.69M | Buy |
57,784
+47,784
| +478% | +$2.07M | 0.01% | 1627 |
|
|
2015
Q4 | $452K | Sell |
10,000
-21,185
| -68% | -$974K | ﹤0.01% | 2699 |
|
|
2015
Q3 | $1.35M | Sell |
31,185
-793,176
| -96% | -$37.8M | ﹤0.01% | 2127 |
|
|
2015
Q2 | $40.1M | Buy |
824,361
+775,362
| +1,582% | +$37M | 0.08% | 330 |
|
|
2015
Q1 | $2.39M | Buy |
48,999
+39,769
| +431% | +$1.98M | ﹤0.01% | 1841 |
|
|
2014
Q4 | $444K | Sell |
9,230
-3,070
| -25% | -$138K | ﹤0.01% | 3069 |
|
|
2014
Q3 | $510K | Sell |
12,300
-66,193
| -84% | -$2.64M | ﹤0.01% | 2735 |
|
|
2014
Q2 | $3.1M | Buy |
+78,493
| New | +$3.17M | 0.01% | 1495 |
|
|
2014
Q1 | – | Sell |
-75,588
| Closed | -$3.11M | – | 3961 |
|
|
2013
Q4 | $3.11M | Sell |
75,588
-202,746
| -73% | -$8.41M | 0.01% | 1504 |
|
|
2013
Q3 | $11.2M | Buy |
278,334
+42,735
| +18% | +$1.73M | 0.04% | 621 |
|
|
2013
Q2 | $8.86M | Buy |
+235,599
| New | +$8.98M | 0.03% | 680 |
|
Other funds holding PDCO
SRC
KIM
RP
SS
IA