Susquehanna International Group’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-158,220
| Closed | -$4.94M | – | 7459 |
|
|
2025
Q1 | $4.94M | Sell |
158,220
-100,680
| -39% | -$3.15M | ﹤0.01% | 1228 |
|
|
2024
Q4 | $7.99M | Buy |
258,900
+173,045
| +202% | +$5.34M | ﹤0.01% | 826 |
|
|
2024
Q3 | $1.88M | Buy |
+85,855
| New | +$1.88M | ﹤0.01% | 1910 |
|
|
2024
Q2 | – | Sell |
-13,825
| Closed | -$382K | – | 6758 |
|
|
2024
Q1 | $382K | Sell |
13,825
-291,680
| -95% | -$8.06M | ﹤0.01% | 3868 |
|
|
2023
Q4 | $8.69M | Buy |
305,505
+176,208
| +136% | +$5.01M | ﹤0.01% | 786 |
|
|
2023
Q3 | $3.83M | Buy |
129,297
+102,842
| +389% | +$3.05M | ﹤0.01% | 1295 |
|
|
2023
Q2 | $880K | Sell |
26,455
-8,351
| -24% | -$278K | ﹤0.01% | 2902 |
|
|
2023
Q1 | $932K | Buy |
+34,806
| New | +$932K | ﹤0.01% | 2991 |
|
|
2022
Q4 | – | Sell |
-26,346
| Closed | -$633K | – | 6913 |
|
|
2022
Q3 | $633K | Sell |
26,346
-11,198
| -30% | -$269K | ﹤0.01% | 3195 |
|
|
2022
Q2 | $1.14M | Buy |
+37,544
| New | +$1.14M | ﹤0.01% | 2303 |
|
|
2022
Q1 | – | Sell |
-9,727
| Closed | -$285K | – | 6657 |
|
|
2021
Q4 | $285K | Buy |
+9,727
| New | +$285K | ﹤0.01% | 4547 |
|
|
2021
Q3 | – | Sell |
-114,003
| Closed | -$3.47M | – | 6211 |
|
|
2021
Q2 | $3.47M | Buy |
114,003
+98,876
| +654% | +$3.01M | ﹤0.01% | 1558 |
|
|
2021
Q1 | $483K | Sell |
15,127
-9,555
| -39% | -$305K | ﹤0.01% | 3881 |
|
|
2020
Q4 | $731K | Buy |
24,682
+11,325
| +85% | +$335K | ﹤0.01% | 2958 |
|
|
2020
Q3 | $322K | Buy |
+13,357
| New | +$322K | ﹤0.01% | 3451 |
|
|
2020
Q2 | – | Sell |
-24,013
| Closed | -$367K | – | 5069 |
|
|
2020
Q1 | $367K | Buy |
24,013
+5,688
| +31% | +$86.9K | ﹤0.01% | 3221 |
|
|
2019
Q4 | $375K | Sell |
18,325
-20,295
| -53% | -$415K | ﹤0.01% | 2942 |
|
|
2019
Q3 | $688K | Buy |
38,620
+9,710
| +34% | +$173K | ﹤0.01% | 2503 |
|
|
2019
Q2 | $662K | Buy |
+28,910
| New | +$662K | ﹤0.01% | 2599 |
|
|
2019
Q1 | – | Sell |
-38,717
| Closed | -$761K | – | 4732 |
|
|
2018
Q4 | $761K | Buy |
+38,717
| New | +$761K | ﹤0.01% | 1743 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4883 |
|
|
2018
Q2 | – | Sell |
-88,688
| Closed | -$1.97M | – | 4879 |
|
|
2018
Q1 | $1.97M | Buy |
+88,688
| New | +$1.97M | ﹤0.01% | 980 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4646 |
|
|
2017
Q3 | – | Sell |
-78,926
| Closed | -$3.71M | – | 4372 |
|
|
2017
Q2 | $3.71M | Buy |
78,926
+48,526
| +160% | +$2.28M | ﹤0.01% | 698 |
|
|
2017
Q1 | $1.38M | Sell |
30,400
-8,598
| -22% | -$389K | ﹤0.01% | 1372 |
|
|
2016
Q4 | $1.6M | Buy |
38,998
+14,298
| +58% | +$587K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $1.14M | Hold |
24,700
| – | – | ﹤0.01% | 1340 |
|
|
2016
Q2 | $1.18M | Sell |
24,700
-13,133
| -35% | -$629K | ﹤0.01% | 1458 |
|
|
2016
Q1 | $1.76M | Buy |
37,833
+22,660
| +149% | +$1.05M | ﹤0.01% | 1434 |
|
|
2015
Q4 | $686K | Sell |
15,173
-113,405
| -88% | -$5.13M | ﹤0.01% | 2709 |
|
|
2015
Q3 | $5.56M | Buy |
128,578
+73,768
| +135% | +$3.19M | ﹤0.01% | 777 |
|
|
2015
Q2 | $2.67M | Sell |
54,810
-15,791
| -22% | -$768K | ﹤0.01% | 1532 |
|
|
2015
Q1 | $3.45M | Sell |
70,601
-1,716
| -2% | -$83.7K | ﹤0.01% | 1143 |
|
|
2014
Q4 | $3.48M | Buy |
72,317
+33,906
| +88% | +$1.63M | ﹤0.01% | 1336 |
|
|
2014
Q3 | $1.59M | Sell |
38,411
-31,941
| -45% | -$1.32M | ﹤0.01% | 1918 |
|
|
2014
Q2 | $2.78M | Sell |
70,352
-81,245
| -54% | -$3.21M | ﹤0.01% | 1451 |
|
|
2014
Q1 | $6.33M | Sell |
151,597
-5,704
| -4% | -$238K | ﹤0.01% | 791 |
|
|
2013
Q4 | $6.48M | Buy |
157,301
+139,754
| +796% | +$5.76M | ﹤0.01% | 870 |
|
|
2013
Q3 | $706K | Sell |
17,547
-9,243
| -35% | -$372K | ﹤0.01% | 2383 |
|
|
2013
Q2 | $1.01M | Buy |
+26,790
| New | +$1.01M | ﹤0.01% | 2028 |
|