Quantessence Capital LLC PDCO Holdings History
Number of Shares
327,668.00
Current Holdings Value*
$10.24 Mil
% of Portfolio
2.57%
Total Estimate Gain
$95,023.72
% of Total Estimate Gain
0.93%
Quantessence Capital LLC's Patterson Companies Inc Holding Summary
As of 2025-03-31, Quantessence Capital LLC held 327,668.00 shares of Patterson Companies Inc(PDCO), totaling $10.24 Mil. This investment constitutes 2.57% of their stock portfolio, and Quantessence Capital LLC now holds 0.37% of the outstanding Patterson Companies Inc(PDCO) stock.
The initial trade took place in 2025Q1. And since then Quantessence Capital LLC has made 1 purchases of PDCO, at an average price of $31.04, for a total of 327,668.00 shares. Based on historical transaction data and PDCO's current price of $31.33, Quantessence Capital LLC's estimated gain on his PDCO holdings is $95,023.72, reflecting a 0.93% gain to date.
Quantessence Capital LLC PDCO ($31.33) Holding Chart
Quantessence Capital LLC PDCO ($31.33) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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