Hedge Fund - Tavio Capital
Patterson Companies Inc. (PDCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $25.46 |
| 2 | 2020 - Q2 (2020-06-30) | $4,465,000 | 5.91% | 202,943 | $17.51 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $21.60 |
| 4 | 2019 - Q4 (2019-12-31) | $5,269,000 | 1.94% | 257,289 | $18.93 |
| 5 | 2019 - Q3 (2019-09-30) | $11,608,000 | 6.13% | 651,397 | $18.67 |
| 6 | 2019 - Q2 (2019-06-30) | $11,680,000 | 4.74% | 510,054 | $22.22 |
| 7 | 2019 - Q1 (2019-03-31) | $11,145,000 | 4.1% | 510,054 | $22.15 |
| 8 | 2018 - Q4 (2018-12-31) | $3,539,000 | 1.46% | 180,021 | $23.35 |
| 9 | 2018 - Q3 (2018-09-30) | $5,320,000 | 2.07% | 217,581 | $23.70 |
The displayed share prices are average quarterly stock market prices.