Joel Greenblatt - Gotham Asset Management
Holding/activity history for Patterson Cos Inc (PDCO)
← All PDCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q3 | 40,261 | 0.02 | Add 129.41% | 0.01 | $29.64 | $1,193,336 | SEC |
| 2023 Q2 | 17,550 | 0.01 | Buy | 0.01 | $33.26 | $583,713 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q3 | 11,653 | <0.01 | Buy | <0.01 | $24.03 | $280,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2021 Q2 | 33,789 | 0.04 | Reduce 58.34% | 0.07 | $30.39 | $1,027,000 | SEC |
| 2021 Q1 | 81,098 | 0.12 | Reduce 16.92% | 0.02 | $31.95 | $2,591,000 | SEC |
| 2020 Q4 | 97,610 | 0.10 | Reduce 10.26% | <0.01 | $29.63 | $2,892,000 | SEC |
| 2020 Q3 | 108,770 | 0.08 | Reduce 16.09% | 0.01 | $24.11 | $2,622,000 | SEC |
| 2020 Q2 | 129,634 | 0.09 | Add 205.47% | 0.06 | $22.00 | $2,852,000 | SEC |
| 2020 Q1 | 42,438 | 0.02 | Buy | 0.02 | $15.29 | $649,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2019 Q2 | 45,015 | 0.02 | Reduce 22.78% | <0.01 | $22.90 | $1,031,000 | SEC |
| 2019 Q1 | 58,291 | 0.02 | Add 2.15% | <0.01 | $21.86 | $1,274,000 | SEC |
| 2018 Q4 | 57,064 | 0.02 | Reduce 80.17% | 0.08 | $19.66 | $1,122,000 | SEC |
| 2018 Q3 | 287,807 | 0.10 | Buy | 0.10 | $24.45 | $7,037,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q1 | 12,671 | <0.01 | Reduce 89.13% | 0.05 | $22.26 | $282,000 | SEC |
| 2017 Q4 | 116,605 | 0.06 | Reduce 4.67% | <0.01 | $36.13 | $4,213,000 | SEC |
| 2017 Q3 | 122,317 | 0.07 | Reduce 43.16% | 0.06 | $38.65 | $4,728,000 | SEC |
| 2017 Q2 | 215,203 | 0.14 | Buy | 0.14 | $46.95 | $10,104,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2016 Q3 | 126,875 | 0.08 | Reduce 53.56% | 0.09 | $45.94 | $5,829,000 | SEC |
| 2016 Q2 | 273,181 | 0.16 | Buy | 0.16 | $47.89 | $13,083,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2015 Q2 | 102,451 | 0.04 | Buy | 0.04 | $48.65 | $4,984,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2013 Q2 | 73,802 | 0.13 | Add 48.55% | 0.04 | $37.60 | $2,775,000 | SEC |
| 2013 Q1 | 49,681 | 0.10 | Reduce 59.59% | 0.16 | $38.04 | $1,890,000 | SEC |
| 2012 Q4 | 122,938 | 0.26 | Add 637.52% | 0.23 | $34.23 | $4,208,000 | SEC |
| 2012 Q3 | 16,669 | 0.04 | Reduce 65.17% | 0.08 | $34.26 | $571,000 | SEC |
| 2012 Q2 | 47,854 | 0.13 | Reduce 34.54% | 0.08 | $34.48 | $1,650,000 | SEC |
| 2012 Q1 | 73,103 | 0.23 | Add 51.06% | 0.08 | $33.40 | $2,442,000 | SEC |
| 2011 Q4 | 48,394 | 0.18 | Reduce 8.20% | 0.02 | $29.53 | $1,429,000 | SEC |
| 2011 Q3 | 52,717 | 0.26 | Add 208.45% | 0.18 | $28.62 | $1,509,000 | SEC |
| 2011 Q2 | 17,091 | 0.08 | Reduce 31.51% | 0.08 | $32.88 | $562,000 | SEC |
| 2011 Q1 | 24,953 | 0.26 | Add 1.15% | <0.01 | $32.18 | $803,000 | SEC |
| 2010 Q4 | 24,669 | 0.27 | $30.65 | $756,000 | SEC |