PDCO
SEI Investments’s Patterson Companies, Inc. PDCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17,844
| Closed | -$557K | – | 2935 |
|
2025
Q1 | $557K | Sell |
17,844
-199,656
| -92% | -$6.24M | ﹤0.01% | 2109 |
|
2024
Q4 | $6.71M | Buy |
217,500
+34,295
| +19% | +$1.06M | 0.01% | 1159 |
|
2024
Q3 | $4M | Buy |
183,205
+131,892
| +257% | +$2.88M | 0.01% | 1389 |
|
2024
Q2 | $1.24M | Buy |
51,313
+10,220
| +25% | +$246K | ﹤0.01% | 1834 |
|
2024
Q1 | $1.14M | Sell |
41,093
-78,473
| -66% | -$2.17M | ﹤0.01% | 1834 |
|
2023
Q4 | $3.4M | Sell |
119,566
-44,926
| -27% | -$1.28M | 0.01% | 1359 |
|
2023
Q3 | $4.88M | Buy |
164,492
+57,308
| +53% | +$1.7M | 0.01% | 1178 |
|
2023
Q2 | $3.56M | Sell |
107,184
-157,531
| -60% | -$5.24M | 0.01% | 1362 |
|
2023
Q1 | $7.09M | Sell |
264,715
-109,301
| -29% | -$2.93M | 0.01% | 1022 |
|
2022
Q4 | $10.5M | Sell |
374,016
-18,635
| -5% | -$522K | 0.02% | 713 |
|
2022
Q3 | $9.43M | Sell |
392,651
-11,680
| -3% | -$281K | 0.02% | 792 |
|
2022
Q2 | $12.2M | Buy |
404,331
+9,711
| +2% | +$294K | 0.03% | 682 |
|
2022
Q1 | $12.8M | Buy |
394,620
+65,845
| +20% | +$2.13M | 0.03% | 665 |
|
2021
Q4 | $9.63M | Buy |
328,775
+177,956
| +118% | +$5.21M | 0.02% | 810 |
|
2021
Q3 | $4.53M | Buy |
+150,819
| New | +$4.53M | 0.01% | 1129 |
|
2020
Q4 | – | Sell |
-13,482
| Closed | -$325K | – | 2546 |
|
2020
Q3 | $325K | Sell |
13,482
-46,655
| -78% | -$1.12M | ﹤0.01% | 2068 |
|
2020
Q2 | $1.32M | Sell |
60,137
-14,688
| -20% | -$323K | ﹤0.01% | 1444 |
|
2020
Q1 | $1.15M | Buy |
74,825
+938
| +1% | +$14.4K | ﹤0.01% | 1406 |
|
2019
Q4 | $1.52M | Sell |
73,887
-21,844
| -23% | -$448K | ﹤0.01% | 1463 |
|
2019
Q3 | $1.69M | Buy |
95,731
+49,637
| +108% | +$874K | ﹤0.01% | 1397 |
|
2019
Q2 | $1.06M | Buy |
46,094
+21,717
| +89% | +$499K | ﹤0.01% | 1583 |
|
2019
Q1 | $532K | Buy |
24,377
+4,655
| +24% | +$102K | ﹤0.01% | 1855 |
|
2018
Q4 | $421K | Buy |
19,722
+3,147
| +19% | +$67.2K | ﹤0.01% | 1800 |
|
2018
Q3 | $401K | Sell |
16,575
-131,515
| -89% | -$3.18M | ﹤0.01% | 1717 |
|
2018
Q2 | $3.36M | Buy |
148,090
+18,388
| +14% | +$417K | 0.01% | 1107 |
|
2018
Q1 | $2.88M | Buy |
129,702
+37,192
| +40% | +$827K | 0.01% | 1068 |
|
2017
Q4 | $3.34M | Buy |
92,510
+64,886
| +235% | +$2.34M | 0.01% | 1081 |
|
2017
Q3 | $1.07M | Buy |
27,624
+8,944
| +48% | +$346K | ﹤0.01% | 1437 |
|
2017
Q2 | $877K | Buy |
18,680
+3,800
| +26% | +$178K | ﹤0.01% | 1470 |
|
2017
Q1 | $673K | Buy |
14,880
+608
| +4% | +$27.5K | ﹤0.01% | 1505 |
|
2016
Q4 | $585K | Buy |
14,272
+5,810
| +69% | +$238K | ﹤0.01% | 1532 |
|
2016
Q3 | $388K | Buy |
8,462
+2,023
| +31% | +$92.8K | ﹤0.01% | 1518 |
|
2016
Q2 | $308K | Sell |
6,439
-695
| -10% | -$33.2K | ﹤0.01% | 1461 |
|
2016
Q1 | $332K | Sell |
7,134
-115,021
| -94% | -$5.35M | ﹤0.01% | 1402 |
|
2015
Q4 | $5.52M | Buy |
122,155
+99,674
| +443% | +$4.51M | 0.03% | 614 |
|
2015
Q3 | $972K | Buy |
22,481
+3,366
| +18% | +$146K | 0.01% | 1053 |
|
2015
Q2 | $930K | Buy |
19,115
+14,084
| +280% | +$685K | 0.01% | 998 |
|
2015
Q1 | $244K | Sell |
5,031
-5,745
| -53% | -$279K | ﹤0.01% | 1356 |
|
2014
Q4 | $517K | Buy |
+10,776
| New | +$517K | ﹤0.01% | 1142 |
|