Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Patterson Companies Inc (PDCO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 0.01 SEC
2017   Q2 26,050 0.01 $46.95 $1,223,000 SEC
2017   Q1 26,050 0.01 Reduce 42.11% <0.01 $45.22 $1,178,000 SEC
2016   Q4 45,000 0.02 Buy 0.02 $41.02 $1,846,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.01 SEC
2015   Q2 29,000 0.01 $48.66 $1,411,000 SEC
2015   Q1 29,000 0.01 $48.79 $1,415,000 SEC
2014   Q4 29,000 0.01 Reduce 81.53% 0.05 $48.10 $1,395,000 SEC
2014   Q3 157,000 0.06 $41.43 $6,505,000 SEC
2014   Q2 157,000 0.05 Add 15.44% <0.01 $39.51 $6,203,000 SEC
2014   Q1 136,000 0.05 $41.76 $5,679,000 SEC
2013   Q4 136,000 0.05 Buy 0.05 $41.20 $5,603,000 SEC