SGA
PDCO
Sector Gamma AS’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-129,757
| Closed | -$4.2M | – | 42 |
|
|
2022
Q1 | $4.2M | Buy |
129,757
+6,810
| +6% | +$220K | 0.91% | 30 |
|
|
2021
Q4 | $3.61M | Sell |
122,947
-47,600
| -28% | -$1.4M | 0.85% | 30 |
|
|
2021
Q3 | $5.14M | Buy |
170,547
+28,804
| +20% | +$868K | 1.03% | 26 |
|
|
2021
Q2 | $4.31M | Buy |
+141,743
| New | +$4.31M | 0.76% | 32 |
|
|
2020
Q3 | – | Sell |
-466,487
| Closed | -$10.3M | – | 34 |
|
|
2020
Q2 | $10.3M | Sell |
466,487
-63,730
| -12% | -$1.4M | 2.12% | 21 |
|
|
2020
Q1 | $8.11M | Buy |
530,217
+52,862
| +11% | +$808K | 1.73% | 24 |
|
|
2019
Q4 | $9.78M | Buy |
477,355
+8,100
| +2% | +$166K | 1.57% | 24 |
|
|
2019
Q3 | $8.36M | Hold |
469,255
| – | – | 1.41% | 26 |
|
|
2019
Q2 | $10.7M | Buy |
469,255
+18,892
| +4% | +$433K | 1.73% | 19 |
|
|
2019
Q1 | $9.84M | Sell |
450,363
-31,900
| -7% | -$697K | 1.58% | 20 |
|
|
2018
Q4 | $9.48M | Buy |
482,263
+4,556
| +1% | +$89.6K | 1.59% | 20 |
|
|
2018
Q3 | $11.7M | Buy |
477,707
+165,475
| +53% | +$4.05M | 1.83% | 18 |
|
|
2018
Q2 | $7.08M | Hold |
312,232
| – | – | 1.18% | 24 |
|
|
2018
Q1 | $6.94M | Buy |
312,232
+9,100
| +3% | +$202K | 1.25% | 24 |
|
|
2017
Q4 | $11M | Sell |
303,132
-93,200
| -24% | -$3.37M | 1.84% | 19 |
|
|
2017
Q3 | $15.3M | Buy |
396,332
+10,100
| +3% | +$390K | 2.33% | 17 |
|
|
2017
Q2 | $18.1M | Hold |
386,232
| – | – | 2.64% | 16 |
|
|
2017
Q1 | $17.5M | Hold |
386,232
| – | – | 2.78% | 15 |
|
|
2016
Q4 | $15.8M | Buy |
386,232
+40,440
| +12% | +$1.66M | 2.98% | 17 |
|
|
2016
Q3 | $16.1M | Sell |
345,792
-71,052
| -17% | -$3.32M | 2.83% | 17 |
|
|
2016
Q2 | $20M | Buy |
416,844
+85,580
| +26% | +$4.1M | 3.79% | 11 |
|
|
2016
Q1 | $15.4M | Buy |
+331,264
| New | +$15.4M | 3.17% | 15 |
|
|
2015
Q1 | – | Sell |
-237,465
| Closed | -$11.4M | – | 29 |
|
|
2014
Q4 | $11.4M | Sell |
237,465
-21,000
| -8% | -$1.01M | 2.54% | 18 |
|
|
2014
Q3 | $10.7M | Hold |
258,465
| – | – | 2.51% | 17 |
|
|
2014
Q2 | $10.2M | Buy |
258,465
+38,300
| +17% | +$1.51M | 2.42% | 18 |
|
|
2014
Q1 | $9.19M | Buy |
+220,165
| New | +$9.19M | 2.2% | 21 |
|