Point72 Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-340,000
| Closed | -$8.2M | – | 1776 |
|
|
2024
Q2 | $8.2M | Buy |
340,000
+319,700
| +1,575% | +$7.71M | 0.02% | 547 |
|
|
2024
Q1 | $561K | Sell |
20,300
-55,484
| -73% | -$1.53M | ﹤0.01% | 1008 |
|
|
2023
Q4 | $2.16M | Buy |
+75,784
| New | +$2.16M | 0.01% | 842 |
|
|
2023
Q2 | – | Sell |
-1,414
| Closed | -$37.9K | – | 2263 |
|
|
2023
Q1 | $37.9K | Buy |
+1,414
| New | +$37.9K | ﹤0.01% | 1320 |
|
|
2022
Q1 | – | Sell |
-349,600
| Closed | -$10.3M | – | 1334 |
|
|
2021
Q4 | $10.3M | Buy |
+349,600
| New | +$10.3M | 0.04% | 479 |
|
|
2020
Q2 | – | Sell |
-114,900
| Closed | -$1.76M | – | 1031 |
|
|
2020
Q1 | $1.76M | Sell |
114,900
-328,843
| -74% | -$5.03M | 0.01% | 494 |
|
|
2019
Q4 | $9.09M | Buy |
443,743
+397,213
| +854% | +$8.14M | 0.05% | 368 |
|
|
2019
Q3 | $829K | Buy |
46,530
+20,970
| +82% | +$374K | 0.01% | 663 |
|
|
2019
Q2 | $585K | Sell |
25,560
-247,419
| -91% | -$5.66M | ﹤0.01% | 729 |
|
|
2019
Q1 | $5.97M | Sell |
272,979
-107,361
| -28% | -$2.35M | 0.03% | 453 |
|
|
2018
Q4 | $7.48M | Buy |
+380,340
| New | +$7.48M | 0.04% | 404 |
|
|
2018
Q1 | – | Sell |
-206,650
| Closed | -$7.47M | – | 975 |
|
|
2017
Q4 | $7.47M | Sell |
206,650
-367,550
| -64% | -$13.3M | 0.03% | 414 |
|
|
2017
Q3 | $22.2M | Buy |
574,200
+161,800
| +39% | +$6.25M | 0.1% | 208 |
|
|
2017
Q2 | $19.4M | Buy |
+412,400
| New | +$19.4M | 0.11% | 216 |
|
|
2017
Q1 | – | Sell |
-369,500
| Closed | -$15.2M | – | 894 |
|
|
2016
Q4 | $15.2M | Buy |
+369,500
| New | +$15.2M | 0.11% | 219 |
|
|
2015
Q1 | – | Sell |
-47,600
| Closed | -$2.29M | – | 770 |
|
|
2014
Q4 | $2.29M | Buy |
+47,600
| New | +$2.29M | 0.02% | 495 |
|