Peregrine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-227,468
| Closed | -$6.47M | – | 333 |
|
|
2023
Q4 | $6.47M | Sell |
227,468
-43,832
| -16% | -$1.25M | 0.19% | 188 |
|
|
2023
Q3 | $8.04M | Sell |
271,300
-11,596
| -4% | -$344K | 0.24% | 162 |
|
|
2023
Q2 | $9.41M | Sell |
282,896
-11,705
| -4% | -$389K | 0.26% | 145 |
|
|
2023
Q1 | $7.89M | Sell |
294,601
-13,957
| -5% | -$374K | 0.23% | 194 |
|
|
2022
Q4 | $8.65M | Sell |
308,558
-3,354
| -1% | -$94K | 0.27% | 171 |
|
|
2022
Q3 | $7.49M | Sell |
311,912
-834
| -0.3% | -$20K | 0.24% | 191 |
|
|
2022
Q2 | $9.48M | Sell |
312,746
-4,488
| -1% | -$136K | 0.29% | 149 |
|
|
2022
Q1 | $10.3M | Sell |
317,234
-10,986
| -3% | -$356K | 0.24% | 175 |
|
|
2021
Q4 | $9.63M | Sell |
328,220
-60,480
| -16% | -$1.78M | 0.19% | 208 |
|
|
2021
Q3 | $11.7M | Sell |
388,700
-80,123
| -17% | -$2.41M | 0.24% | 171 |
|
|
2021
Q2 | $14.2M | Sell |
468,823
-49,262
| -10% | -$1.5M | 0.26% | 179 |
|
|
2021
Q1 | $16.6M | Buy |
518,085
+121,470
| +31% | +$3.88M | 0.31% | 143 |
|
|
2020
Q4 | $11.8M | Buy |
396,615
+165,416
| +72% | +$4.9M | 0.22% | 209 |
|
|
2020
Q3 | $5.57M | Buy |
+231,199
| New | +$5.57M | 0.15% | 220 |
|