PDCO
Swiss National Bank’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-162,500
| Closed | -$5.08M | – | 2415 |
|
|
2025
Q1 | $5.08M | Sell |
162,500
-2,200
| -1% | -$68.7K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $5.08M | Buy |
164,700
+10,400
| +7% | +$321K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $3.37M | Sell |
154,300
-4,300
| -3% | -$93.9K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $3.83M | Sell |
158,600
-6,000
| -4% | -$145K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $4.55M | Sell |
164,600
-5,000
| -3% | -$138K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $4.83M | Sell |
169,600
-18,900
| -10% | -$538K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $5.59M | Sell |
188,500
-3,000
| -2% | -$88.9K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $6.37M | Buy |
191,500
+2,400
| +1% | +$79.8K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $5.06M | Sell |
189,100
-22,400
| -11% | -$600K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $5.93M | Buy |
211,500
+3,200
| +2% | +$89.7K | ﹤0.01% | 1211 |
|
|
2022
Q3 | $5M | Buy |
208,300
+1,400
| +0.7% | +$33.6K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $6.27M | Hold |
206,900
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q1 | $6.7M | Buy |
206,900
+14,700
| +8% | +$476K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $5.64M | Hold |
192,200
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q3 | $5.79M | Buy |
192,200
+800
| +0.4% | +$24.1K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $5.82M | Sell |
191,400
-6,600
| -3% | -$201K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $6.33M | Buy |
198,000
+2,600
| +1% | +$83.1K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $5.79M | Hold |
195,400
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q3 | $4.71M | Buy |
195,400
+3,100
| +2% | +$74.7K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $4.23M | Buy |
192,300
+25,500
| +15% | +$561K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $2.55M | Buy |
166,800
+2,300
| +1% | +$35.2K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $3.37M | Buy |
164,500
+3,800
| +2% | +$77.8K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $2.86M | Buy |
160,700
+1,700
| +1% | +$30.3K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $3.64M | Buy |
159,000
+3,400
| +2% | +$77.9K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $3.4M | Buy |
155,600
+4,300
| +3% | +$94K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $2.98M | Buy |
151,300
+1,200
| +0.8% | +$23.6K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $3.67M | Hold |
150,100
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q2 | $3.4M | Hold |
150,100
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q1 | $3.34M | Buy |
150,100
+3,300
| +2% | +$73.4K | ﹤0.01% | 1304 |
|
|
2017
Q4 | $5.3M | Sell |
146,800
-157,658
| -52% | -$5.7M | 0.01% | 1016 |
|
|
2017
Q3 | $11.8M | Buy |
304,458
+1,500
| +0.5% | +$58K | 0.01% | 653 |
|
|
2017
Q2 | $14.2M | Sell |
302,958
-86,300
| -22% | -$4.05M | 0.02% | 621 |
|
|
2017
Q1 | $17.6M | Buy |
389,258
+68,200
| +21% | +$3.08M | 0.02% | 590 |
|
|
2016
Q4 | $13.2M | Sell |
321,058
-189,200
| -37% | -$7.76M | 0.02% | 611 |
|
|
2016
Q3 | $23.4M | Sell |
510,258
-9,900
| -2% | -$455K | 0.04% | 472 |
|
|
2016
Q2 | $24.9M | Buy |
520,158
+6,700
| +1% | +$321K | 0.04% | 453 |
|
|
2016
Q1 | $22.9M | Buy |
513,458
+61,700
| +14% | +$2.75M | 0.04% | 438 |
|
|
2015
Q4 | $20.4M | Buy |
451,758
+4,200
| +0.9% | +$190K | 0.05% | 385 |
|
|
2015
Q3 | $19.4M | Buy |
447,558
+15,300
| +4% | +$662K | 0.05% | 384 |
|
|
2015
Q2 | $21M | Sell |
432,258
-109,800
| -20% | -$5.34M | 0.05% | 367 |
|
|
2015
Q1 | $26.4M | Buy |
542,058
+12,300
| +2% | +$600K | 0.07% | 310 |
|
|
2014
Q4 | $25.5M | Buy |
529,758
+302,200
| +133% | +$14.5M | 0.1% | 230 |
|
|
2014
Q3 | $9.43M | Sell |
227,558
-7,000
| -3% | -$290K | 0.04% | 443 |
|
|
2014
Q2 | $9.27M | Buy |
234,558
+152,700
| +187% | +$6.03M | 0.03% | 459 |
|
|
2014
Q1 | $3.42M | Sell |
81,858
-7,600
| -8% | -$317K | 0.01% | 898 |
|
|
2013
Q4 | $3.69M | Sell |
89,458
-2,600
| -3% | -$107K | 0.01% | 732 |
|
|
2013
Q3 | $3.7M | Buy |
92,058
+1,700
| +2% | +$68.3K | 0.02% | 696 |
|
|
2013
Q2 | $3.4M | Buy |
+90,358
| New | +$3.4M | 0.01% | 722 |
|