Millennium Management’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300,512
| Closed | -$9.39M | – | 4593 |
|
|
2025
Q1 | $9.39M | Buy |
300,512
+102,552
| +52% | +$3.2M | 0.01% | 1565 |
|
|
2024
Q4 | $6.11M | Buy |
197,960
+125,842
| +174% | +$3.88M | ﹤0.01% | 1883 |
|
|
2024
Q3 | $1.58M | Sell |
72,118
-806,616
| -92% | -$17.6M | ﹤0.01% | 2697 |
|
|
2024
Q2 | $21.2M | Buy |
878,734
+821,098
| +1,425% | +$19.8M | 0.01% | 1030 |
|
|
2024
Q1 | $1.59M | Sell |
57,636
-341,854
| -86% | -$9.45M | ﹤0.01% | 2717 |
|
|
2023
Q4 | $11.4M | Sell |
399,490
-1,259,028
| -76% | -$35.8M | ﹤0.01% | 1384 |
|
|
2023
Q3 | $49.2M | Buy |
1,658,518
+866,643
| +109% | +$25.7M | 0.02% | 464 |
|
|
2023
Q2 | $26.3M | Sell |
791,875
-964,157
| -55% | -$32.1M | 0.01% | 829 |
|
|
2023
Q1 | $47M | Buy |
1,756,032
+438,132
| +33% | +$11.7M | 0.03% | 503 |
|
|
2022
Q4 | $36.9M | Buy |
1,317,900
+337,926
| +34% | +$9.47M | 0.02% | 635 |
|
|
2022
Q3 | $23.5M | Sell |
979,974
-393,633
| -29% | -$9.46M | 0.01% | 814 |
|
|
2022
Q2 | $41.6M | Buy |
1,373,607
+407,061
| +42% | +$12.3M | 0.03% | 495 |
|
|
2022
Q1 | $31.3M | Sell |
966,546
-70,974
| -7% | -$2.3M | 0.02% | 644 |
|
|
2021
Q4 | $30.5M | Buy |
1,037,520
+890,824
| +607% | +$26.1M | 0.02% | 710 |
|
|
2021
Q3 | $4.42M | Sell |
146,696
-673,332
| -82% | -$20.3M | ﹤0.01% | 2301 |
|
|
2021
Q2 | $24.9M | Buy |
820,028
+230,782
| +39% | +$7.01M | 0.02% | 689 |
|
|
2021
Q1 | $18.8M | Buy |
589,246
+22,464
| +4% | +$718K | 0.01% | 839 |
|
|
2020
Q4 | $16.8M | Buy |
+566,782
| New | +$16.8M | 0.01% | 908 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3954 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3820 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3750 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3851 |
|
|
2019
Q3 | – | Sell |
-40,768
| Closed | -$934K | – | 3861 |
|
|
2019
Q2 | $934K | Sell |
40,768
-195,819
| -83% | -$4.49M | ﹤0.01% | 2408 |
|
|
2019
Q1 | $5.17M | Buy |
236,587
+45,349
| +24% | +$991K | 0.01% | 1478 |
|
|
2018
Q4 | $3.76M | Sell |
191,238
-730,373
| -79% | -$14.4M | 0.01% | 1587 |
|
|
2018
Q3 | $22.5M | Buy |
921,611
+285,386
| +45% | +$6.98M | 0.03% | 725 |
|
|
2018
Q2 | $14.4M | Sell |
636,225
-334,117
| -34% | -$7.57M | 0.02% | 985 |
|
|
2018
Q1 | $21.6M | Buy |
970,342
+146,826
| +18% | +$3.26M | 0.03% | 797 |
|
|
2017
Q4 | $29.8M | Sell |
823,516
-626,745
| -43% | -$22.6M | 0.04% | 645 |
|
|
2017
Q3 | $56.1M | Buy |
1,450,261
+349,713
| +32% | +$13.5M | 0.09% | 301 |
|
|
2017
Q2 | $51.7M | Buy |
1,100,548
+1,065,569
| +3,046% | +$50M | 0.09% | 274 |
|
|
2017
Q1 | $1.58M | Sell |
34,979
-7,509
| -18% | -$340K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $1.74M | Buy |
+42,488
| New | +$1.74M | ﹤0.01% | 1796 |
|
|
2016
Q3 | – | Sell |
-475,355
| Closed | -$22.8M | – | 3344 |
|
|
2016
Q2 | $22.8M | Buy |
475,355
+417,571
| +723% | +$20M | 0.05% | 454 |
|
|
2016
Q1 | $2.69M | Buy |
57,784
+47,784
| +478% | +$2.22M | 0.01% | 1488 |
|
|
2015
Q4 | $452K | Sell |
10,000
-21,185
| -68% | -$958K | ﹤0.01% | 2492 |
|
|
2015
Q3 | $1.35M | Sell |
31,185
-793,176
| -96% | -$34.3M | ﹤0.01% | 1955 |
|
|
2015
Q2 | $40.1M | Buy |
824,361
+775,362
| +1,582% | +$37.7M | 0.08% | 322 |
|
|
2015
Q1 | $2.39M | Buy |
48,999
+39,769
| +431% | +$1.94M | ﹤0.01% | 1707 |
|
|
2014
Q4 | $444K | Sell |
9,230
-3,070
| -25% | -$148K | ﹤0.01% | 2613 |
|
|
2014
Q3 | $510K | Sell |
12,300
-66,193
| -84% | -$2.74M | ﹤0.01% | 2318 |
|
|
2014
Q2 | $3.1M | Buy |
+78,493
| New | +$3.1M | 0.01% | 1309 |
|
|
2014
Q1 | – | Sell |
-75,588
| Closed | -$3.11M | – | 2957 |
|
|
2013
Q4 | $3.11M | Sell |
75,588
-202,746
| -73% | -$8.35M | 0.01% | 1212 |
|
|
2013
Q3 | $11.2M | Buy |
278,334
+42,735
| +18% | +$1.72M | 0.04% | 531 |
|
|
2013
Q2 | $8.86M | Buy |
+235,599
| New | +$8.86M | 0.03% | 595 |
|