Hedge Fund - Highland Capital Management
Patterson Companies Inc. (PDCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $89,433,872 | 7.84% | 2,862,800 | $31.04 |
| 2 | 2024 - Q4 (2024-12-31) | $10,329,459 | 1.15% | 334,720 | $23.24 |
| 3 | 2024 - Q3 (2024-09-30) | $375,648 | 0.04% | 17,200 | $23.63 |
| 4 | 2024 - Q2 (2024-06-30) | $414,864 | 0.05% | 17,200 | $25.04 |
| 5 | 2024 - Q1 (2024-03-31) | $475,580 | 0.07% | 17,200 | $28.49 |
| 6 | 2023 - Q4 (2023-12-31) | $489,340 | 0.07% | 17,200 | $29.43 |
| 7 | 2023 - Q3 (2023-09-30) | $509,808 | 0.06% | 17,200 | $31.73 |
| 8 | 2023 - Q2 (2023-06-30) | $572,072 | 0.08% | 17,200 | $27.57 |
| 9 | 2023 - Q1 (2023-03-31) | $460,444 | 0.04% | 17,200 | $28.11 |
| 10 | 2022 - Q4 (2022-12-31) | $482,116 | 0.03% | 17,200 | $27.59 |
| 11 | 2022 - Q3 (2022-09-30) | $413,000 | 0.02% | 17,200 | $28.61 |
| 12 | 2022 - Q2 (2022-06-30) | $521,000 | 0.04% | 17,200 | $31.33 |
| 13 | 2022 - Q1 (2022-03-31) | $557,000 | 0.07% | 17,200 | $29.70 |
| 14 | 2021 - Q4 (2021-12-31) | $505,000 | 0.07% | 17,200 | $31.31 |
| 15 | 2021 - Q3 (2021-09-30) | $518,000 | 0.08% | 17,200 | $30.36 |
| 16 | 2021 - Q2 (2021-06-30) | $523,000 | 0.11% | 17,200 | $33.68 |
| 17 | 2021 - Q1 (2021-03-31) | $550,000 | 0.14% | 17,200 | $31.93 |
| 18 | 2020 - Q4 (2020-12-31) | $510,000 | 0.16% | 17,200 | $28.32 |
| 19 | 2020 - Q3 (2020-09-30) | $415,000 | 0.09% | 17,200 | $25.46 |
| 20 | 2020 - Q2 (2020-06-30) | $378,000 | 0.08% | 17,200 | $17.51 |
| 21 | 2020 - Q1 (2020-03-31) | $263,000 | 0.04% | 17,200 | $21.60 |
| 22 | 2019 - Q4 (2019-12-31) | $2,249,000 | 0.17% | 109,800 | $18.93 |
The displayed share prices are average quarterly stock market prices.