NAM
PDCO
Nexpoint Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,862,800
| Closed | -$89.4M | – | 102 |
|
|
2025
Q1 | $89.4M | Buy |
2,862,800
+2,528,080
| +755% | +$79M | 7.84% | 3 |
|
|
2024
Q4 | $10.3M | Buy |
334,720
+317,520
| +1,846% | +$9.8M | 1.16% | 24 |
|
|
2024
Q3 | $376K | Hold |
17,200
| – | – | 0.04% | 59 |
|
|
2024
Q2 | $415K | Hold |
17,200
| – | – | 0.05% | 49 |
|
|
2024
Q1 | $476K | Hold |
17,200
| – | – | 0.07% | 52 |
|
|
2023
Q4 | $489K | Hold |
17,200
| – | – | 0.07% | 41 |
|
|
2023
Q3 | $510K | Hold |
17,200
| – | – | 0.07% | 50 |
|
|
2023
Q2 | $572K | Hold |
17,200
| – | – | 0.08% | 51 |
|
|
2023
Q1 | $460K | Hold |
17,200
| – | – | 0.05% | 55 |
|
|
2022
Q4 | $482K | Hold |
17,200
| – | – | 0.04% | 76 |
|
|
2022
Q3 | $413K | Hold |
17,200
| – | – | 0.03% | 105 |
|
|
2022
Q2 | $521K | Hold |
17,200
| – | – | 0.05% | 96 |
|
|
2022
Q1 | $557K | Hold |
17,200
| – | – | 0.07% | 89 |
|
|
2021
Q4 | $505K | Hold |
17,200
| – | – | 0.07% | 129 |
|
|
2021
Q3 | $518K | Hold |
17,200
| – | – | 0.09% | 106 |
|
|
2021
Q2 | $523K | Hold |
17,200
| – | – | 0.11% | 89 |
|
|
2021
Q1 | $550K | Hold |
17,200
| – | – | 0.14% | 82 |
|
|
2020
Q4 | $510K | Hold |
17,200
| – | – | 0.17% | 105 |
|
|
2020
Q3 | $415K | Hold |
17,200
| – | – | 0.09% | 113 |
|
|
2020
Q2 | $378K | Hold |
17,200
| – | – | 0.09% | 135 |
|
|
2020
Q1 | $263K | Sell |
17,200
-92,600
| -84% | -$1.42M | 0.05% | 166 |
|
|
2019
Q4 | $2.25M | Sell |
109,800
-266,100
| -71% | -$5.45M | 0.17% | 69 |
|
|
2019
Q3 | $6.7M | Buy |
+375,900
| New | +$6.7M | 0.42% | 31 |
|