Verition Fund Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-303,699
| Closed | -$9.49M | – | 3169 |
|
|
2025
Q1 | $9.49M | Buy |
+303,699
| New | +$9.49M | 0.04% | 444 |
|
|
2024
Q4 | – | Sell |
-59,527
| Closed | -$1.3M | – | 2836 |
|
|
2024
Q3 | $1.3M | Buy |
59,527
+12,633
| +27% | +$276K | 0.01% | 1186 |
|
|
2024
Q2 | $1.13M | Buy |
+46,894
| New | +$1.13M | 0.01% | 1100 |
|
|
2024
Q1 | – | Sell |
-64,723
| Closed | -$1.84M | – | 2372 |
|
|
2023
Q4 | $1.84M | Buy |
+64,723
| New | +$1.84M | 0.01% | 711 |
|
|
2023
Q3 | – | Sell |
-11,473
| Closed | -$382K | – | 2328 |
|
|
2023
Q2 | $382K | Buy |
+11,473
| New | +$382K | 0.01% | 1194 |
|
|
2021
Q2 | – | Sell |
-6,978
| Closed | -$223K | – | 2047 |
|
|
2021
Q1 | $223K | Buy |
+6,978
| New | +$223K | ﹤0.01% | 1165 |
|
|
2020
Q1 | – | Sell |
-37,633
| Closed | -$771K | – | 1005 |
|
|
2019
Q4 | $771K | Buy |
+37,633
| New | +$771K | 0.01% | 430 |
|
|
2019
Q1 | – | Sell |
-12,239
| Closed | -$241K | – | 1273 |
|
|
2018
Q4 | $241K | Sell |
12,239
-28,580
| -70% | -$563K | 0.02% | 632 |
|
|
2018
Q3 | $998K | Sell |
40,819
-3,108
| -7% | -$76K | 0.04% | 534 |
|
|
2018
Q2 | $996K | Sell |
43,927
-499
| -1% | -$11.3K | 0.06% | 371 |
|
|
2018
Q1 | $988K | Buy |
44,426
+34,005
| +326% | +$756K | 0.07% | 331 |
|
|
2017
Q4 | $377K | Sell |
10,421
-6,961
| -40% | -$252K | 0.03% | 545 |
|
|
2017
Q3 | $672K | Buy |
+17,382
| New | +$672K | 0.05% | 390 |
|
|
2016
Q3 | – | Sell |
-5,069
| Closed | -$243K | – | 1241 |
|
|
2016
Q2 | $243K | Buy |
+5,069
| New | +$243K | 0.03% | 604 |
|
|
2014
Q4 | – | Sell |
-12,514
| Closed | -$518K | – | 683 |
|
|
2014
Q3 | $518K | Buy |
+12,514
| New | +$518K | 0.07% | 207 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$376K | – | 685 |
|
|
2013
Q2 | $376K | Buy |
+10,000
| New | +$376K | 0.07% | 268 |
|