ZCM
Ziegler Capital Management’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.6K | Buy |
12,188
+814
| +7% | +$972 | ﹤0.01% | 400 |
|
|
2023
Q4 | $1.14M | Buy |
11,374
+392
| +4% | +$39.3K | 0.05% | 262 |
|
|
2023
Q3 | $824K | Buy |
+10,982
| New | +$824K | 0.03% | 284 |
|
|
2022
Q2 | – | Sell |
-133,043
| Closed | -$8.02M | – | 402 |
|
|
2022
Q1 | $8.02M | Sell |
133,043
-33,309
| -20% | -$2.01M | 0.34% | 115 |
|
|
2021
Q4 | $13.4M | Sell |
166,352
-3,706
| -2% | -$299K | 0.48% | 75 |
|
|
2021
Q3 | $14.2M | Buy |
170,058
+115,837
| +214% | +$9.65M | 0.51% | 55 |
|
|
2021
Q2 | $10.7M | Sell |
54,221
-97,178
| -64% | -$19.1M | 0.36% | 104 |
|
|
2021
Q1 | $12.9M | Sell |
151,399
-2,742
| -2% | -$233K | 0.41% | 86 |
|
|
2020
Q4 | $10.5M | Sell |
154,141
-28,833
| -16% | -$1.97M | 0.35% | 104 |
|
|
2020
Q3 | $10.5M | Sell |
182,974
-41,720
| -19% | -$2.4M | 0.41% | 69 |
|
|
2020
Q2 | $13.8M | Buy |
224,694
+29,306
| +15% | +$1.8M | 0.44% | 58 |
|
|
2020
Q1 | $5.5M | Buy |
+195,388
| New | +$5.5M | 0.15% | 179 |
|