Nomura 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 |
-1,300
| Closed | -$40.6K | – | 1816 |
|
|
2025
Q1 | $40.6K | Hold |
1,300
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q4 | $40.1K | Hold |
1,300
| – | – | ﹤0.01% | 1162 |
|
|
2024
Q3 | $28.4K | Hold |
1,300
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q2 | $31.4K | Hold |
1,300
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q1 | $35.9K | Hold |
1,300
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q4 | $37K | Hold |
1,300
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q3 | $38.5K | Hold |
1,300
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q2 | $43.2K | Hold |
1,300
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q1 | $34.8K | Hold |
1,300
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q4 | $36.4K | Hold |
1,300
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q3 | $31.2K | Hold |
1,300
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q2 | $39.4K | Hold |
1,300
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q1 | $42.1K | Buy |
+1,300
| New | +$42.1K | ﹤0.01% | 1136 |
|
|
2017
Q4 | – | Sell |
-10,556
| Closed | -$408K | – | 1033 |
|
|
2017
Q3 | $408K | Buy |
10,556
+36
| +0.3% | +$1.39K | 0.01% | 844 |
|
|
2017
Q2 | $494K | Hold |
10,520
| – | – | 0.01% | 822 |
|
|
2017
Q1 | $476K | Buy |
10,520
+70
| +0.7% | +$3.17K | 0.01% | 823 |
|
|
2016
Q4 | $429K | Sell |
10,450
-22,900
| -69% | -$940K | 0.01% | 842 |
|
|
2016
Q3 | $1.53M | Sell |
33,350
-2,000
| -6% | -$91.9K | 0.03% | 506 |
|
|
2016
Q2 | $1.69M | Hold |
35,350
| – | – | 0.03% | 456 |
|
|
2016
Q1 | $1.65M | Buy |
35,350
+8,100
| +30% | +$377K | 0.03% | 452 |
|
|
2015
Q4 | $1.23M | Buy |
27,250
+2,000
| +8% | +$90.4K | 0.02% | 535 |
|
|
2015
Q3 | $1.09M | Hold |
25,250
| – | – | 0.02% | 560 |
|
|
2015
Q2 | $1.23M | Sell |
25,250
-1,800
| -7% | -$87.5K | 0.02% | 534 |
|
|
2015
Q1 | $1.32M | Sell |
27,050
-2,190
| -7% | -$107K | 0.02% | 524 |
|
|
2014
Q4 | $1.42M | Sell |
29,240
-2,900
| -9% | -$141K | 0.02% | 484 |
|
|
2014
Q3 | $1.33M | Buy |
32,140
+18,100
| +129% | +$750K | 0.02% | 481 |
|
|
2014
Q2 | $555K | Buy |
14,040
+2,760
| +24% | +$109K | 0.01% | 750 |
|
|
2014
Q1 | $471K | Buy |
11,280
+2,200
| +24% | +$91.9K | 0.01% | 773 |
|
|
2013
Q4 | $374K | Buy |
9,080
+90
| +1% | +$3.71K | 0.01% | 802 |
|
|
2013
Q3 | $361K | Sell |
8,990
-1,700
| -16% | -$68.3K | 0.01% | 792 |
|
|
2013
Q2 | $402K | Buy |
+10,690
| New | +$402K | 0.01% | 773 |
|