PDCO
Neuberger Berman Group’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,045,553
| Closed | -$32.7M | – | 2128 |
|
|
2025
Q1 | $32.7M | Sell |
1,045,553
-294,022
| -22% | -$9.18M | 0.03% | 515 |
|
|
2024
Q4 | $41.3M | Sell |
1,339,575
-109,984
| -8% | -$3.39M | 0.03% | 488 |
|
|
2024
Q3 | $31.7M | Buy |
1,449,559
+220,707
| +18% | +$4.82M | 0.02% | 539 |
|
|
2024
Q2 | $29.6M | Sell |
1,228,852
-108,449
| -8% | -$2.62M | 0.02% | 554 |
|
|
2024
Q1 | $37M | Buy |
1,337,301
+63,647
| +5% | +$1.76M | 0.03% | 511 |
|
|
2023
Q4 | $36.2M | Buy |
1,273,654
+34,805
| +3% | +$990K | 0.03% | 486 |
|
|
2023
Q3 | $36.7M | Buy |
1,238,849
+359,664
| +41% | +$10.7M | 0.03% | 464 |
|
|
2023
Q2 | $29.2M | Buy |
879,185
+71,369
| +9% | +$2.37M | 0.03% | 529 |
|
|
2023
Q1 | $21.6M | Buy |
807,816
+19,450
| +2% | +$520K | 0.02% | 604 |
|
|
2022
Q4 | $22.1M | Buy |
788,366
+13,846
| +2% | +$388K | 0.02% | 589 |
|
|
2022
Q3 | $18.6M | Buy |
774,520
+30,445
| +4% | +$732K | 0.02% | 622 |
|
|
2022
Q2 | $22.6M | Buy |
744,075
+816
| +0.1% | +$24.8K | 0.02% | 600 |
|
|
2022
Q1 | $24M | Sell |
743,259
-18,350
| -2% | -$594K | 0.02% | 629 |
|
|
2021
Q4 | $22.1M | Sell |
761,609
-3,424
| -0.4% | -$99.1K | 0.02% | 667 |
|
|
2021
Q3 | $22.7M | Sell |
765,033
-14,435
| -2% | -$429K | 0.02% | 642 |
|
|
2021
Q2 | $23.4M | Sell |
779,468
-11,490
| -1% | -$345K | 0.02% | 657 |
|
|
2021
Q1 | $25.1M | Sell |
790,958
-393,177
| -33% | -$12.5M | 0.02% | 624 |
|
|
2020
Q4 | $35M | Sell |
1,184,135
-12,602
| -1% | -$372K | 0.04% | 497 |
|
|
2020
Q3 | $28.8M | Sell |
1,196,737
-468,719
| -28% | -$11.3M | 0.03% | 489 |
|
|
2020
Q2 | $36.7M | Sell |
1,665,456
-36,951
| -2% | -$813K | 0.05% | 420 |
|
|
2020
Q1 | $26M | Buy |
1,702,407
+355,461
| +26% | +$5.44M | 0.04% | 449 |
|
|
2019
Q4 | $27.6M | Buy |
1,346,946
+24,747
| +2% | +$507K | 0.03% | 520 |
|
|
2019
Q3 | $23.6M | Buy |
1,322,199
+77,064
| +6% | +$1.37M | 0.03% | 537 |
|
|
2019
Q2 | $28.5M | Buy |
1,245,135
+143,297
| +13% | +$3.28M | 0.03% | 511 |
|
|
2019
Q1 | $24.1M | Buy |
1,101,838
+400,439
| +57% | +$8.75M | 0.03% | 559 |
|
|
2018
Q4 | $13.8M | Buy |
701,399
+333,710
| +91% | +$6.56M | 0.02% | 665 |
|
|
2018
Q3 | $8.99M | Sell |
367,689
-23,066
| -6% | -$564K | 0.01% | 818 |
|
|
2018
Q2 | $8.87M | Buy |
390,755
+353,481
| +948% | +$8.02M | 0.01% | 829 |
|
|
2018
Q1 | $836K | Buy |
37,274
+7,553
| +25% | +$169K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $1.07M | Buy |
+29,721
| New | +$1.07M | ﹤0.01% | 1177 |
|
|
2015
Q4 | – | Sell |
-5,598
| Closed | -$242K | – | 1569 |
|
|
2015
Q3 | $242K | Buy |
5,598
+974
| +21% | +$42.1K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $225K | Buy |
4,624
+59
| +1% | +$2.87K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $223K | Sell |
4,565
-10
| -0.2% | -$488 | ﹤0.01% | 1508 |
|
|
2014
Q4 | $220K | Buy |
+4,575
| New | +$220K | ﹤0.01% | 1533 |
|
|
2014
Q2 | – | Sell |
-9,199
| Closed | -$384K | – | 1758 |
|
|
2014
Q1 | $384K | Sell |
9,199
-2,441
| -21% | -$102K | ﹤0.01% | 1386 |
|
|
2013
Q4 | $480K | Sell |
11,640
-16,695
| -59% | -$688K | ﹤0.01% | 1343 |
|
|
2013
Q3 | $1.14M | Sell |
28,335
-982,135
| -97% | -$39.5M | ﹤0.01% | 1172 |
|
|
2013
Q2 | $38M | Buy |
+1,010,470
| New | +$38M | 0.05% | 455 |
|