Point72 Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-340,000	Closed	-$8.2M	–	2412
2024 Q2	$8.2M	Buy	340,000 +319,700	+1,575%	+$8M	0.02%	683
2024 Q1	$561K	Sell	20,300 -55,484	-73%	-$1.58M	﹤0.01%	1618
2023 Q4	$2.16M	Buy	+75,784	New	+$2.23M	0.01%	1179
2023 Q2	–	Sell	-1,414	Closed	-$37.9K	–	2888
2023 Q1	$37.9K	Buy	+1,414	New	+$39.8K	﹤0.01%	1838
2022 Q1	–	Sell	-349,600	Closed	-$10.3M	–	1435
2021 Q4	$10.3M	Buy	+349,600	New	+$10.9M	0.04%	504
2020 Q2	–	Sell	-114,900	Closed	-$1.76M	–	1067
2020 Q1	$1.76M	Sell	114,900 -328,843	-74%	-$7.1M	0.01%	521
2019 Q4	$9.09M	Buy	443,743 +397,213	+854%	+$7.52M	0.05%	394
2019 Q3	$829K	Buy	46,530 +20,970	+82%	+$392K	0.01%	722
2019 Q2	$585K	Sell	25,560 -247,419	-91%	-$5.5M	﹤0.01%	817
2019 Q1	$5.96M	Sell	272,979 -107,361	-28%	-$2.38M	0.03%	523
2018 Q4	$7.48M	Buy	+380,340	New	+$8.88M	0.04%	464
2018 Q1	–	Sell	-206,650	Closed	-$7.47M	–	1166
2017 Q4	$7.47M	Sell	206,650 -367,550	-64%	-$13.4M	0.03%	507
2017 Q3	$22.2M	Buy	574,200 +161,800	+39%	+$6.46M	0.1%	245
2017 Q2	$19.4M	Buy	+412,400	New	+$18.6M	0.11%	257
2017 Q1	–	Sell	-369,500	Closed	-$15.2M	–	996
2016 Q4	$15.2M	Buy	+369,500	New	+$15.9M	0.11%	233
2015 Q1	–	Sell	-47,600	Closed	-$2.29M	–	820
2014 Q4	$2.29M	Buy	+47,600	New	+$2.14M	0.02%	531