Robeco Institutional 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
2021 Q2	–	Sell	-32,938	Closed	-$1.05M	–	986
2021 Q1	$1.05M	Sell	32,938 -20,568	-38%	-$657K	﹤0.01%	725
2020 Q4	$1.58M	Sell	53,506 -10,658	-17%	-$302K	﹤0.01%	681
2020 Q3	$1.55M	Buy	64,164 +48,454	+308%	+$1.23M	﹤0.01%	662
2020 Q2	$346K	Sell	15,710 -87,600	-85%	-$1.53M	﹤0.01%	834
2020 Q1	$1.58M	Buy	103,310 +15,710	+18%	+$339K	0.01%	710
2019 Q4	$1.79M	Sell	87,600 -29,790	-25%	-$564K	0.01%	733
2019 Q3	$2.09M	Sell	117,390 -216,453	-65%	-$4.04M	0.01%	710
2019 Q2	$7.64M	Hold	333,843	–	–	0.03%	523
2019 Q1	$7.29M	Buy	333,843 +104,773	+46%	+$2.32M	0.03%	524
2018 Q4	$4.51M	Buy	229,070 +227,518	+14,660%	+$5.31M	0.02%	553
2018 Q3	$38K	Buy	1,552 +1,143	+279%	+$27.1K	﹤0.01%	957
2018 Q2	$9K	Sell	409 -11,685	-97%	-$263K	﹤0.01%	956
2018 Q1	$269K	Hold	12,094	–	–	﹤0.01%	861
2017 Q4	$437K	Buy	12,094 +8,495	+236%	+$310K	﹤0.01%	786
2017 Q3	$139K	Sell	3,599 -1,112	-24%	-$44.4K	﹤0.01%	796
2017 Q2	$221K	Hold	4,711	–	–	﹤0.01%	802
2017 Q1	$213K	Buy	4,711 +3,599	+324%	+$156K	﹤0.01%	791
2016 Q4	$46K	Buy	+1,112	New	+$48K	﹤0.01%	782
2015 Q4	–	Sell	-2,483	Closed	-$107K	–	815
2015 Q3	$107K	Hold	2,483	–	–	﹤0.01%	744
2015 Q2	$121K	Hold	2,483	–	–	﹤0.01%	764
2015 Q1	$121K	Sell	2,483 -9,338	-79%	-$465K	﹤0.01%	744
2014 Q4	$569K	Buy	+11,821	New	+$532K	﹤0.01%	621