Hedge Fund - Anchor Capital Management
Patrick Industries Inc (PATK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $12,682,732 | 11.26% | 116,967 | $104.93 |
| 2 | 2025 - Q3 (2025-09-30) | $12,097,897 | 10.41% | 116,967 | $105.11 |
| 3 | 2025 - Q2 (2025-06-30) | $23,079,680 | 19.12% | 250,132 | $85.03 |
| 4 | 2025 - Q1 (2025-03-31) | $21,151,162 | 21.15% | 250,132 | $89.86 |
| 5 | 2024 - Q4 (2024-12-31) | $20,282,487 | 17.52% | 244,132 | $89.26 |
| 6 | 2024 - Q3 (2024-09-30) | $20,798,549 | 19.36% | 219,132 | $83.88 |
| 7 | 2024 - Q2 (2024-06-30) | $15,857,852 | 16.82% | 219,132 | $73.19 |
| 8 | 2024 - Q1 (2024-03-31) | $14,791,461 | 17.8% | 185,713.5 | $71.75 |
| 9 | 2023 - Q4 (2023-12-31) | $10,417,233 | 9.89% | 155,713.5 | $54.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2024-12-16
-
3.0000:2.0000 on 2018-01-11
-
3.0000:2.0000 on 2017-12-11
-
3.0000:2.0000 on 2015-06-01
-
3.0000:2.0000 on 2015-05-29
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