Versor Investments’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,600
| Closed | -$207K | – | 1025 |
|
|
2024
Q2 | $207K | Buy |
+8,600
| New | +$207K | 0.04% | 652 |
|
|
2023
Q2 | – | Sell |
-14,190
| Closed | -$380K | – | 870 |
|
|
2023
Q1 | $380K | Buy |
+14,190
| New | +$380K | 0.05% | 420 |
|
|
2022
Q1 | – | Sell |
-16,800
| Closed | -$493K | – | 720 |
|
|
2021
Q4 | $493K | Buy |
16,800
+3,387
| +25% | +$99.4K | 0.01% | 267 |
|
|
2021
Q3 | $404K | Buy |
+13,413
| New | +$404K | 0.01% | 306 |
|
|
2021
Q2 | – | Sell |
-6,258
| Closed | -$200K | – | 405 |
|
|
2021
Q1 | $200K | Buy |
+6,258
| New | +$200K | 0.01% | 234 |
|
|
2019
Q3 | – | Sell |
-36,773
| Closed | -$842K | – | 347 |
|
|
2019
Q2 | $842K | Buy |
36,773
+16,100
| +78% | +$369K | 0.06% | 180 |
|
|
2019
Q1 | $452K | Buy |
+20,673
| New | +$452K | 0.04% | 190 |
|