PDCO
Nordea Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-572,842
| Closed | -$17.7M | – | 905 |
|
|
2024
Q4 | $17.7M | Sell |
572,842
-1,041,211
| -65% | -$32.1M | 0.02% | 336 |
|
|
2024
Q3 | $35.4M | Sell |
1,614,053
-50,769
| -3% | -$1.11M | 0.04% | 283 |
|
|
2024
Q2 | $39.9M | Sell |
1,664,822
-386,010
| -19% | -$9.26M | 0.05% | 274 |
|
|
2024
Q1 | $57.2M | Sell |
2,050,832
-544,112
| -21% | -$15.2M | 0.07% | 246 |
|
|
2023
Q4 | $73.9M | Buy |
2,594,944
+523,226
| +25% | +$14.9M | 0.09% | 215 |
|
|
2023
Q3 | $61.5M | Sell |
2,071,718
-286,489
| -12% | -$8.51M | 0.09% | 218 |
|
|
2023
Q2 | $78.1M | Sell |
2,358,207
-108,461
| -4% | -$3.59M | 0.11% | 190 |
|
|
2023
Q1 | $65.6M | Buy |
2,466,668
+18,913
| +0.8% | +$503K | 0.1% | 196 |
|
|
2022
Q4 | $68.6M | Buy |
2,447,755
+597,943
| +32% | +$16.8M | 0.11% | 191 |
|
|
2022
Q3 | $45.3M | Buy |
1,849,812
+1,769,729
| +2,210% | +$43.3M | 0.07% | 216 |
|
|
2022
Q2 | $2.43M | Buy |
80,083
+15,183
| +23% | +$461K | ﹤0.01% | 671 |
|
|
2022
Q1 | $2.09M | Buy |
64,900
+2,628
| +4% | +$84.6K | ﹤0.01% | 697 |
|
|
2021
Q4 | $1.86M | Buy |
62,272
+1,282
| +2% | +$38.3K | ﹤0.01% | 713 |
|
|
2021
Q3 | $1.89M | Buy |
60,990
+48,223
| +378% | +$1.49M | ﹤0.01% | 711 |
|
|
2021
Q2 | $388K | Buy |
12,767
+590
| +5% | +$17.9K | ﹤0.01% | 948 |
|
|
2021
Q1 | $396K | Buy |
+12,177
| New | +$396K | ﹤0.01% | 934 |
|
|
2019
Q2 | – | Sell |
-189,200
| Closed | -$4.14M | – | 1306 |
|
|
2019
Q1 | $4.14M | Hold |
189,200
| – | – | 0.01% | 685 |
|
|
2018
Q4 | $3.72M | Sell |
189,200
-87,500
| -32% | -$1.72M | 0.01% | 654 |
|
|
2018
Q3 | $6.77M | Sell |
276,700
-113,700
| -29% | -$2.78M | 0.01% | 480 |
|
|
2018
Q2 | $8.85M | Sell |
390,400
-24,300
| -6% | -$551K | 0.02% | 349 |
|
|
2018
Q1 | $9.22M | Buy |
414,700
+199,043
| +92% | +$4.42M | 0.02% | 325 |
|
|
2017
Q4 | $7.79M | Buy |
215,657
+71,822
| +50% | +$2.6M | 0.02% | 343 |
|
|
2017
Q3 | $5.56M | Buy |
143,835
+140,100
| +3,751% | +$5.41M | 0.01% | 402 |
|
|
2017
Q2 | $175K | Hold |
3,735
| – | – | ﹤0.01% | 995 |
|
|
2017
Q1 | $169K | Buy |
3,735
+1,218
| +48% | +$55.1K | ﹤0.01% | 974 |
|
|
2016
Q4 | $103K | Hold |
2,517
| – | – | ﹤0.01% | 998 |
|
|
2016
Q3 | $116K | Hold |
2,517
| – | – | ﹤0.01% | 975 |
|
|
2016
Q2 | $121K | Sell |
2,517
-1,232,069
| -100% | -$59.2M | ﹤0.01% | 938 |
|
|
2016
Q1 | $57.4M | Buy |
1,234,586
+1,232,310
| +54,144% | +$57.3M | 0.17% | 118 |
|
|
2015
Q4 | $103K | Hold |
2,276
| – | – | ﹤0.01% | 921 |
|
|
2015
Q3 | $98K | Hold |
2,276
| – | – | ﹤0.01% | 873 |
|
|
2015
Q2 | $111K | Hold |
2,276
| – | – | ﹤0.01% | 861 |
|
|
2015
Q1 | $111K | Hold |
2,276
| – | – | ﹤0.01% | 794 |
|
|
2014
Q4 | $109K | Buy |
2,276
+1,019
| +81% | +$48.8K | ﹤0.01% | 775 |
|
|
2014
Q3 | $52K | Hold |
1,257
| – | – | ﹤0.01% | 808 |
|
|
2014
Q2 | $50K | Hold |
1,257
| – | – | ﹤0.01% | 828 |
|
|
2014
Q1 | $52K | Hold |
1,257
| – | – | ﹤0.01% | 801 |
|
|
2013
Q4 | $52K | Hold |
1,257
| – | – | ﹤0.01% | 797 |
|
|
2013
Q3 | $51K | Hold |
1,257
| – | – | ﹤0.01% | 823 |
|
|
2013
Q2 | $47K | Buy |
+1,257
| New | +$47K | ﹤0.01% | 843 |
|