PDCO
Qube Research & Technologies (QRT)’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-401,919
| Closed | -$12.6M | – | 3338 |
|
|
2025
Q1 | $12.6M | Buy |
+401,919
| New | +$12.6M | 0.01% | 744 |
|
|
2024
Q3 | – | Sell |
-262,924
| Closed | -$6.34M | – | 3764 |
|
|
2024
Q2 | $6.34M | Buy |
+262,924
| New | +$6.34M | 0.01% | 933 |
|
|
2024
Q1 | – | Sell |
-15,398
| Closed | -$438K | – | 4354 |
|
|
2023
Q4 | $438K | Sell |
15,398
-101,509
| -87% | -$2.89M | ﹤0.01% | 2034 |
|
|
2023
Q3 | $3.47M | Sell |
116,907
-40,319
| -26% | -$1.2M | 0.01% | 883 |
|
|
2023
Q2 | $5.23M | Buy |
157,226
+85,471
| +119% | +$2.84M | 0.02% | 628 |
|
|
2023
Q1 | $1.92M | Buy |
+71,755
| New | +$1.92M | 0.01% | 961 |
|
|
2022
Q3 | – | Sell |
-40,483
| Closed | -$1.23M | – | 3095 |
|
|
2022
Q2 | $1.23M | Buy |
+40,483
| New | +$1.23M | 0.01% | 1008 |
|
|
2022
Q1 | – | Sell |
-23,250
| Closed | -$682K | – | 3109 |
|
|
2021
Q4 | $682K | Buy |
+23,250
| New | +$682K | 0.01% | 1410 |
|
|
2021
Q3 | – | Sell |
-24,058
| Closed | -$731K | – | 2874 |
|
|
2021
Q2 | $731K | Buy |
24,058
+15,722
| +189% | +$478K | 0.01% | 1077 |
|
|
2021
Q1 | $266K | Sell |
8,336
-6,827
| -45% | -$218K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $449K | Buy |
15,163
+3,797
| +33% | +$112K | 0.01% | 1166 |
|
|
2020
Q3 | $274K | Buy |
+11,366
| New | +$274K | ﹤0.01% | 1274 |
|
|
2018
Q4 | – | Sell |
-3,149
| Closed | -$77K | – | 946 |
|
|
2018
Q3 | $77K | Buy |
3,149
+2,826
| +875% | +$69.1K | 0.01% | 820 |
|
|
2018
Q2 | $7K | Buy |
+323
| New | +$7K | ﹤0.01% | 783 |
|