Two Sigma Investments’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,648
| Closed | -$298K | – | 3584 |
|
|
2024
Q4 | $298K | Sell |
9,648
-5,105
| -35% | -$119K | ﹤0.01% | 2737 |
|
|
2024
Q3 | $322K | Buy |
+14,753
| New | +$349K | ﹤0.01% | 2649 |
|
|
2024
Q2 | – | Sell |
-7,484
| Closed | -$207K | – | 3414 |
|
|
2024
Q1 | $207K | Sell |
7,484
-7,069
| -49% | -$201K | ﹤0.01% | 2703 |
|
|
2023
Q4 | $414K | Sell |
14,553
-25,900
| -64% | -$762K | ﹤0.01% | 2551 |
|
|
2023
Q3 | $1.2M | Buy |
+40,453
| New | +$1.28M | ﹤0.01% | 1831 |
|
|
2022
Q1 | – | Sell |
-13,645
| Closed | -$400K | – | 4781 |
|
|
2021
Q4 | $400K | Sell |
13,645
-781,317
| -98% | -$24.5M | ﹤0.01% | 3442 |
|
|
2021
Q3 | $24M | Buy |
+794,962
| New | +$24.1M | 0.06% | 403 |
|
|
2020
Q4 | – | Sell |
-185,128
| Closed | -$4.46M | – | 4017 |
|
|
2020
Q3 | $4.46M | Buy |
+185,128
| New | +$4.71M | 0.02% | 849 |
|
|
2020
Q2 | – | Sell |
-17,833
| Closed | -$273K | – | 3746 |
|
|
2020
Q1 | $273K | Sell |
17,833
-127,084
| -88% | -$2.75M | ﹤0.01% | 2400 |
|
|
2019
Q4 | $2.97M | Sell |
144,917
-50,458
| -26% | -$955K | 0.01% | 1287 |
|
|
2019
Q3 | $3.48M | Sell |
195,375
-274,728
| -58% | -$5.13M | 0.01% | 1066 |
|
|
2019
Q2 | $10.8M | Sell |
470,103
-526,567
| -53% | -$11.7M | 0.04% | 563 |
|
|
2019
Q1 | $21.8M | Buy |
996,670
+21,603
| +2% | +$478K | 0.08% | 368 |
|
|
2018
Q4 | $19.2M | Sell |
975,067
-828,766
| -46% | -$19.3M | 0.08% | 343 |
|
|
2018
Q3 | $44.1M | Buy |
1,803,833
+142,832
| +9% | +$3.38M | 0.13% | 241 |
|
|
2018
Q2 | $37.7M | Buy |
1,661,001
+956,341
| +136% | +$21.5M | 0.13% | 238 |
|
|
2018
Q1 | $15.7M | Buy |
704,660
+610,906
| +652% | +$19M | 0.06% | 417 |
|
|
2017
Q4 | $3.39M | Buy |
+93,754
| New | +$3.42M | 0.01% | 1114 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3458 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3508 |
|
|
2016
Q3 | – | Sell |
-301,581
| Closed | -$14.4M | – | 3537 |
|
|
2016
Q2 | $14.4M | Buy |
301,581
+296,162
| +5,465% | +$13.7M | 0.07% | 370 |
|
|
2016
Q1 | $252K | Buy |
+5,419
| New | +$235K | ﹤0.01% | 2472 |
|
|
2015
Q3 | – | Sell |
-703,461
| Closed | -$34.2M | – | 2886 |
|
|
2015
Q2 | $34.2M | Buy |
703,461
+555,491
| +375% | +$26.5M | 0.17% | 160 |
|
|
2015
Q1 | $7.22M | Buy |
+147,970
| New | +$7.37M | 0.03% | 577 |
|
|
2014
Q4 | – | Sell |
-169,664
| Closed | -$7.03M | – | 2427 |
|
|
2014
Q3 | $7.03M | Sell |
169,664
-86,750
| -34% | -$3.46M | 0.03% | 536 |
|
|
2014
Q2 | $10.1M | Buy |
256,414
+196,352
| +327% | +$7.94M | 0.05% | 486 |
|
|
2014
Q1 | $2.51M | Buy |
60,062
+39,848
| +197% | +$1.63M | 0.01% | 859 |
|
|
2013
Q4 | $833K | Sell |
20,214
-144,084
| -88% | -$5.97M | ﹤0.01% | 1418 |
|
|
2013
Q3 | $6.61M | Sell |
164,298
-1,494
| -0.9% | -$60.5K | 0.04% | 448 |
|
|
2013
Q2 | $6.23M | Buy |
+165,792
| New | +$6.32M | 0.04% | 463 |
|
Other funds holding PDCO
GCL
NAM
EIC
