TA
PDCO
Tamarack Advisers’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$1.62M | – | 53 |
|
|
2022
Q1 | $1.62M | Sell |
50,000
-50,000
| -50% | -$1.62M | 0.77% | 31 |
|
|
2021
Q4 | $2.94M | Sell |
100,000
-395,000
| -80% | -$11.6M | 1.21% | 32 |
|
|
2021
Q3 | $14.9M | Buy |
495,000
+20,000
| +4% | +$603K | 4.71% | 5 |
|
|
2021
Q2 | $14.4M | Sell |
475,000
-295,000
| -38% | -$8.96M | 4.09% | 6 |
|
|
2021
Q1 | $24.6M | Buy |
+770,000
| New | +$24.6M | 5.05% | 4 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$2.41M | – | 47 |
|
|
2020
Q3 | $2.41M | Buy |
+100,000
| New | +$2.41M | 0.74% | 26 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q4 | – | Sell |
-545,000
| Closed | -$24.7M | – | 38 |
|
|
2016
Q3 | $24.7M | Buy |
545,000
+540,250
| +11,374% | +$24.5M | 7.78% | 3 |
|
|
2016
Q2 | $2.85M | Sell |
4,750
-545,250
| -99% | -$327M | 1.09% | 22 |
|
|
2016
Q1 | $25.6M | Sell |
550,000
-500,000
| -48% | -$23.3M | 8.96% | 3 |
|
|
2015
Q4 | $47.5M | Buy |
+1,050,000
| New | +$47.5M | 6.25% | 1 |
|