Prelude Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,994
| Closed | -$1.56M | – | 1395 |
|
|
2025
Q1 | $1.56M | Buy |
49,994
+27,809
| +125% | +$869K | 0.12% | 170 |
|
|
2024
Q4 | $685K | Buy |
+22,185
| New | +$685K | 0.04% | 405 |
|
|
2022
Q4 | – | Sell |
-13,770
| Closed | -$331K | – | 1550 |
|
|
2022
Q3 | $331K | Buy |
+13,770
| New | +$331K | 0.01% | 808 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1998 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1996 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$760K | – | 1786 |
|
|
2021
Q2 | $760K | Buy |
+25,000
| New | +$760K | 0.02% | 588 |
|
|
2020
Q4 | – | Sell |
-2,556
| Closed | -$62K | – | 1670 |
|
|
2020
Q3 | $62K | Buy |
2,556
+864
| +51% | +$21K | ﹤0.01% | 814 |
|
|
2020
Q2 | $37K | Buy |
+1,692
| New | +$37K | ﹤0.01% | 856 |
|
|
2018
Q4 | – | Sell |
-292
| Closed | -$7K | – | 1806 |
|
|
2018
Q3 | $7K | Sell |
292
-788
| -73% | -$18.9K | ﹤0.01% | 1240 |
|
|
2018
Q2 | $24K | Sell |
1,080
-1,418
| -57% | -$31.5K | ﹤0.01% | 1054 |
|
|
2018
Q1 | $56K | Buy |
2,498
+2,277
| +1,030% | +$51K | ﹤0.01% | 912 |
|
|
2017
Q4 | $8K | Sell |
221
-4,245
| -95% | -$154K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $173K | Buy |
+4,466
| New | +$173K | 0.02% | 635 |
|
|
2017
Q1 | – | Sell |
-2,308
| Closed | -$95K | – | 1778 |
|
|
2016
Q4 | $95K | Sell |
2,308
-599
| -21% | -$24.7K | 0.01% | 819 |
|
|
2016
Q3 | $134K | Buy |
+2,907
| New | +$134K | 0.01% | 667 |
|
|
2015
Q4 | – | Sell |
-1,330
| Closed | -$58K | – | 1641 |
|
|
2015
Q3 | $58K | Buy |
1,330
+128
| +11% | +$5.58K | 0.01% | 939 |
|
|
2015
Q2 | $58K | Sell |
1,202
-140
| -10% | -$6.76K | 0.01% | 1029 |
|
|
2015
Q1 | $65K | Buy |
+1,342
| New | +$65K | 0.01% | 1135 |
|
|
2014
Q4 | – | Sell |
-2,149
| Closed | -$89K | – | 2070 |
|
|
2014
Q3 | $89K | Buy |
+2,149
| New | +$89K | 0.01% | 1054 |
|