Royce & Associates’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-29,096
| Closed | -$3.01M | – | 800 |
|
|
2025
Q3 | $3.01M | Sell |
29,096
-64,480
| -69% | -$6.78M | 0.03% | 543 |
|
|
2025
Q2 | $8.63M | Sell |
93,576
-2,950
| -3% | -$251K | 0.09% | 329 |
|
|
2025
Q1 | $8.16M | Buy |
96,526
+10,990
| +13% | +$988K | 0.09% | 334 |
|
|
2024
Q4 | $7.11M | Sell |
85,536
-28,757
| -25% | -$2.57M | 0.07% | 411 |
|
|
2024
Q3 | $10.8M | Sell |
114,293
-39,400
| -26% | -$3.31M | 0.1% | 291 |
|
|
2024
Q2 | $11.1M | Sell |
153,693
-3,044
| -2% | -$223K | 0.1% | 276 |
|
|
2024
Q1 | $12.5M | Sell |
156,737
-3,169
| -2% | -$227K | 0.11% | 263 |
|
|
2023
Q4 | $10.7M | Sell |
159,906
-29,535
| -16% | -$1.62M | 0.1% | 295 |
|
|
2023
Q3 | $9.48M | Sell |
189,441
-58,754
| -24% | -$3.18M | 0.1% | 309 |
|
|
2023
Q2 | $13.2M | Buy |
248,195
+300
| +0.1% | +$14.1K | 0.13% | 222 |
|
|
2023
Q1 | $11.4M | Buy |
247,895
+18,564
| +8% | +$861K | 0.11% | 260 |
|
|
2022
Q4 | $9.26M | Buy |
229,331
+48,506
| +27% | +$1.69M | 0.1% | 306 |
|
|
2022
Q3 | $5.29M | Sell |
180,825
-55,695
| -24% | -$2.02M | 0.06% | 436 |
|
|
2022
Q2 | $8.17M | Sell |
236,520
-204,036
| -46% | -$8.08M | 0.08% | 340 |
|
|
2022
Q1 | $17.7M | Sell |
440,556
-3,999
| -0.9% | -$184K | 0.15% | 190 |
|
|
2021
Q4 | $23.9M | Buy |
444,555
+14,110
| +3% | +$758K | 0.18% | 156 |
|
|
2021
Q3 | $23.9M | Buy |
430,445
+32,376
| +8% | +$1.73M | 0.18% | 159 |
|
|
2021
Q2 | $19.4M | Sell |
398,069
-286,938
| -42% | -$16.4M | 0.13% | 251 |
|
|
2021
Q1 | $38.8M | Sell |
685,007
-21,456
| -3% | -$1.12M | 0.26% | 90 |
|
|
2020
Q4 | $32.2M | Buy |
706,463
+71,994
| +11% | +$3.05M | 0.27% | 88 |
|
|
2020
Q3 | $24.3M | Sell |
634,469
-7,972
| -1% | -$319K | 0.26% | 92 |
|
|
2020
Q2 | $26.2M | Buy |
642,441
+31,254
| +5% | +$947K | 0.29% | 82 |
|
|
2020
Q1 | $11.5M | Buy |
611,187
+79,071
| +15% | +$2.52M | 0.16% | 180 |
|
|
2019
Q4 | $18.6M | Buy |
532,116
+129,328
| +32% | +$4.2M | 0.17% | 164 |
|
|
2019
Q3 | $11.5M | Buy |
402,788
+55,644
| +16% | +$1.54M | 0.11% | 271 |
|
|
2019
Q2 | $11.4M | Buy |
347,144
+309,188
| +815% | +$9.69M | 0.1% | 290 |
|
|
2019
Q1 | $1.15M | Sell |
37,956
-12,890
| -25% | -$357K | 0.01% | 836 |
|
|
2018
Q4 | $1M | Buy |
50,846
+558
| +1% | +$15.8K | 0.01% | 862 |
|
|
2018
Q3 | $1.99M | Buy |
50,288
+275
| +0.5% | +$11.3K | 0.01% | 826 |
|
|
2018
Q2 | $1.9M | Buy |
50,013
+475
| +1% | +$18.7K | 0.01% | 845 |
|
|
2018
Q1 | $2.04M | Buy |
49,538
+1,500
| +3% | +$64.7K | 0.01% | 845 |
|
|
2017
Q4 | $2.22M | Hold |
48,038
| – | – | 0.01% | 821 |
|
|
2017
Q3 | $1.8M | Hold |
48,038
| – | – | 0.01% | 859 |
|
|
2017
Q2 | $1.55M | Hold |
48,038
| – | – | 0.01% | 897 |
|
|
2017
Q1 | $1.51M | Hold |
48,038
| – | – | 0.01% | 918 |
|
|
2016
Q4 | $1.63M | Sell |
48,038
-23,175
| -33% | -$684K | 0.01% | 865 |
|
|
2016
Q3 | $1.96M | Hold |
71,213
| – | – | 0.01% | 810 |
|
|
2016
Q2 | $1.91M | Hold |
71,213
| – | – | 0.01% | 819 |
|
|
2016
Q1 | $1.44M | Hold |
71,213
| – | – | 0.01% | 884 |
|
|
2015
Q4 | $1.38M | Hold |
71,213
| – | – | 0.01% | 902 |
|
|
2015
Q3 | $1.25M | Sell |
71,213
-17,887
| -20% | -$315K | 0.01% | 943 |
|
|
2015
Q2 | $1.51M | Sell |
89,100
-6,750
| -7% | -$118K | 0.01% | 974 |
|
|
2015
Q1 | $1.77M | Sell |
95,850
-126,900
| -57% | -$1.92M | 0.01% | 963 |
|
|
2014
Q4 | $2.9M | Buy |
+222,750
| New | +$2.82M | 0.01% | 898 |
|
Other funds holding PATK
