Neo Ivy Capital 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
Q1 | – | Sell |
-58,308
| Closed | -$1.8M | – | 440 |
|
2024
Q4 | $1.8M | Buy |
+58,308
| New | +$1.8M | 0.36% | 117 |
|
2024
Q3 | – | Sell |
-73,684
| Closed | -$1.78M | – | 421 |
|
2024
Q2 | $1.78M | Buy |
+73,684
| New | +$1.78M | 0.35% | 126 |
|
2023
Q4 | $97K | Buy |
+3,397
| New | +$97K | 0.22% | 129 |
|
2023
Q3 | – | Sell |
-29,787
| Closed | -$991K | – | 479 |
|
2023
Q2 | $991K | Buy |
+29,787
| New | +$991K | 0.52% | 64 |
|
2022
Q4 | $482K | Buy |
+17,208
| New | +$482K | 0.33% | 149 |
|
2022
Q3 | – | Sell |
-4,340
| Closed | -$131K | – | 593 |
|
2022
Q2 | $131K | Buy |
+4,340
| New | +$131K | 0.35% | 90 |
|
2021
Q2 | – | Sell |
-28
| Closed | -$1K | – | 642 |
|
2021
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 456 |
|
2020
Q1 | – | Sell |
-11,059
| Closed | -$226K | – | 565 |
|
2019
Q4 | $226K | Buy |
+11,059
| New | +$226K | 0.26% | 159 |
|