Morgan Stanley’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,756,531
| Closed | -$54.9M | – | 8357 |
|
|
2025
Q1 | $54.9M | Sell |
1,756,531
-409,444
| -19% | -$12.8M | ﹤0.01% | 1731 |
|
|
2024
Q4 | $66.8M | Sell |
2,165,975
-493,819
| -19% | -$15.2M | ﹤0.01% | 1576 |
|
|
2024
Q3 | $58.1M | Buy |
2,659,794
+444,878
| +20% | +$9.72M | ﹤0.01% | 1686 |
|
|
2024
Q2 | $53.4M | Sell |
2,214,916
-65,534
| -3% | -$1.58M | ﹤0.01% | 1705 |
|
|
2024
Q1 | $63.1M | Sell |
2,280,450
-1,869,514
| -45% | -$51.7M | 0.01% | 1548 |
|
|
2023
Q4 | $118M | Buy |
4,149,964
+2,063,093
| +99% | +$58.7M | 0.01% | 1557 |
|
|
2023
Q3 | $61.9M | Buy |
2,086,871
+73,808
| +4% | +$2.19M | 0.01% | 1385 |
|
|
2023
Q2 | $67M | Sell |
2,013,063
-104,679
| -5% | -$3.48M | 0.01% | 1341 |
|
|
2023
Q1 | $56.7M | Buy |
2,117,742
+196,711
| +10% | +$5.27M | 0.01% | 1440 |
|
|
2022
Q4 | $53.8M | Buy |
1,921,031
+587,570
| +44% | +$16.5M | 0.01% | 1437 |
|
|
2022
Q3 | $32M | Buy |
1,333,461
+31,592
| +2% | +$759K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $39.4M | Buy |
1,301,869
+828,622
| +175% | +$25.1M | 0.01% | 1580 |
|
|
2022
Q1 | $15.3M | Sell |
473,247
-293,955
| -38% | -$9.52M | ﹤0.01% | 2414 |
|
|
2021
Q4 | $22.5M | Buy |
767,202
+205,572
| +37% | +$6.03M | ﹤0.01% | 2026 |
|
|
2021
Q3 | $16.9M | Sell |
561,630
-227,876
| -29% | -$6.87M | ﹤0.01% | 2266 |
|
|
2021
Q2 | $24M | Buy |
789,506
+483,933
| +158% | +$14.7M | ﹤0.01% | 1962 |
|
|
2021
Q1 | $9.76M | Sell |
305,573
-116,387
| -28% | -$3.72M | ﹤0.01% | 2684 |
|
|
2020
Q4 | $12.5M | Buy |
421,960
+91,806
| +28% | +$2.72M | ﹤0.01% | 2279 |
|
|
2020
Q3 | $7.96M | Sell |
330,154
-109,891
| -25% | -$2.65M | ﹤0.01% | 2240 |
|
|
2020
Q2 | $9.68M | Buy |
440,045
+53,568
| +14% | +$1.18M | ﹤0.01% | 1998 |
|
|
2020
Q1 | $5.91M | Sell |
386,477
-60,697
| -14% | -$928K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $9.16M | Buy |
447,174
+141,025
| +46% | +$2.89M | ﹤0.01% | 2519 |
|
|
2019
Q3 | $5.46M | Buy |
306,149
+30,657
| +11% | +$546K | ﹤0.01% | 2782 |
|
|
2019
Q2 | $6.31M | Sell |
275,492
-45,928
| -14% | -$1.05M | ﹤0.01% | 2681 |
|
|
2019
Q1 | $7.02M | Sell |
321,420
-662,212
| -67% | -$14.5M | ﹤0.01% | 2375 |
|
|
2018
Q4 | $19.3M | Sell |
983,632
-178,945
| -15% | -$3.52M | 0.01% | 1490 |
|
|
2018
Q3 | $28.4M | Buy |
1,162,577
+457,312
| +65% | +$11.2M | 0.01% | 1367 |
|
|
2018
Q2 | $16M | Sell |
705,265
-179,244
| -20% | -$4.06M | ﹤0.01% | 1869 |
|
|
2018
Q1 | $19.7M | Buy |
884,509
+610,096
| +222% | +$13.6M | 0.01% | 1672 |
|
|
2017
Q4 | $9.92M | Sell |
274,413
-163,238
| -37% | -$5.9M | ﹤0.01% | 2401 |
|
|
2017
Q3 | $16.9M | Buy |
437,651
+118,523
| +37% | +$4.58M | 0.01% | 1731 |
|
|
2017
Q2 | $15M | Buy |
319,128
+82,695
| +35% | +$3.88M | ﹤0.01% | 1783 |
|
|
2017
Q1 | $10.7M | Buy |
236,433
+12,172
| +5% | +$550K | ﹤0.01% | 2128 |
|
|
2016
Q4 | $9.2M | Buy |
224,261
+86,157
| +62% | +$3.53M | ﹤0.01% | 2341 |
|
|
2016
Q3 | $6.35M | Sell |
138,104
-339,100
| -71% | -$15.6M | ﹤0.01% | 2441 |
|
|
2016
Q2 | $22.9M | Buy |
477,204
+361,066
| +311% | +$17.3M | 0.01% | 1320 |
|
|
2016
Q1 | $5.4M | Buy |
116,138
+51,533
| +80% | +$2.4M | ﹤0.01% | 2452 |
|
|
2015
Q4 | $2.92M | Sell |
64,605
-1,909
| -3% | -$86.3K | ﹤0.01% | 3168 |
|
|
2015
Q3 | $2.88M | Sell |
66,514
-51,645
| -44% | -$2.23M | ﹤0.01% | 3151 |
|
|
2015
Q2 | $5.75M | Sell |
118,159
-5,766
| -5% | -$281K | ﹤0.01% | 2659 |
|
|
2015
Q1 | $6.05M | Buy |
123,925
+563
| +0.5% | +$27.5K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $5.93M | Sell |
123,362
-35,776
| -22% | -$1.72M | ﹤0.01% | 2563 |
|
|
2014
Q3 | $6.59M | Buy |
159,138
+71,026
| +81% | +$2.94M | ﹤0.01% | 2397 |
|
|
2014
Q2 | $3.48M | Sell |
88,112
-1,635
| -2% | -$64.6K | ﹤0.01% | 3006 |
|
|
2014
Q1 | $3.75M | Sell |
89,747
-11,073
| -11% | -$462K | ﹤0.01% | 2851 |
|
|
2013
Q4 | $4.15M | Sell |
100,820
-69,699
| -41% | -$2.87M | ﹤0.01% | 2740 |
|
|
2013
Q3 | $6.85M | Sell |
170,519
-174,745
| -51% | -$7.02M | ﹤0.01% | 2123 |
|
|
2013
Q2 | $13M | Buy |
+345,264
| New | +$13M | 0.01% | 1488 |
|