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WELLINGTON MANAGEMENT GROUP LLP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PATRICK INDUSTRIES INC | PATK | 660,625 | 7,030 | 52,850,000,000 | 7,876,127,000 | $80,000.00 |
03/31/2023 | PATRICK INDUSTRIES INC | PATK | 653,595 | -368,459 | 44,973,873,000 | 44,929,066,000 | $68,810.00 |
09/30/2022 | PATRICK INDUSTRIES INC | PATK | 1,022,054 | -389,479 | 44,807,000 | -28,367,000 | $43.84 |
06/30/2022 | PATRICK INDUSTRIES INC | PATK | 1,411,533 | -165,539 | 73,174,000 | -21,924,000 | $51.84 |
03/31/2022 | PATRICK INDUSTRIES INC | PATK | 1,577,072 | -70,676 | 95,098,000 | -37,859,000 | $60.30 |
12/31/2021 | PATRICK INDUSTRIES INC | PATK | 1,647,748 | -41,451 | 132,957,000 | -7,754,000 | $80.69 |
09/30/2021 | PATRICK INDUSTRIES INC | PATK | 1,689,199 | -86,071 | 140,711,000 | 11,116,000 | $83.30 |
06/30/2021 | PATRICK INDUSTRIES INC | PATK | 1,775,270 | -54,399 | 129,595,000 | -25,927,000 | $73.00 |
03/31/2021 | PATRICK INDUSTRIES INC | PATK | 1,829,669 | 375,331 | 155,522,000 | 56,119,000 | $85.00 |
12/31/2020 | PATRICK INDUSTRIES INC | PATK | 1,454,338 | -155,772 | 99,403,000 | 6,790,000 | $68.35 |
09/30/2020 | PATRICK INDUSTRIES INC | PATK | 1,610,110 | 55,333 | 92,613,000 | -2,617,000 | $57.52 |
06/30/2020 | PATRICK INDUSTRIES INC | PATK | 1,554,777 | -61,189 | 95,230,000 | 49,723,000 | $61.25 |
03/31/2020 | PATRICK INDUSTRIES INC | PATK | 1,615,966 | -93,760 | 45,507,000 | -44,133,000 | $28.16 |
12/31/2019 | PATRICK INDUSTRIES INC | PATK | 1,709,726 | 174,580 | 89,640,000 | 23,813,000 | $52.43 |
09/30/2019 | PATRICK INDUSTRIES INC | PATK | 1,535,146 | -98,659 | 65,827,000 | -14,540,000 | $42.88 |
06/30/2019 | PATRICK INDUSTRIES INC | PATK | 1,633,805 | 681,353 | 80,367,000 | 37,202,000 | $49.19 |
03/31/2019 | PATRICK INDUSTRIES INC | PATK | 952,452 | 952,452 | 43,165,000 | 43,165,000 | $45.32 |
03/31/2018 | PATRICK INDUSTRIES INC | PATK | 0 | -6,541 | 0 | -454,000 | |
12/31/2017 | PATRICK INDUSTRIES INC | PATK | 6,541 | 1,942 | 454,000 | 67,000 | $69.41 |
09/30/2017 | PATRICK INDUSTRIES INC | PATK | 4,599 | -1,029 | 387,000 | -23,000 | $84.15 |
06/30/2017 | PATRICK INDUSTRIES INC | PATK | 5,628 | -1,112 | 410,000 | -68,000 | $72.85 |
03/31/2017 | PATRICK INDUSTRIES INC | PATK | 6,740 | 6,740 | 478,000 | 478,000 | $70.92 |
12/31/2016 | PATRICK INDUSTRIES INC | PATK | 0 | -4,375 | 0 | -271,000 | |
09/30/2016 | PATRICK INDUSTRIES INC | PATK | 4,375 | 4,375 | 271,000 | 271,000 | $61.94 |
03/31/2016 | PATRICK INDUSTRIES INC | PATK | 0 | -19,527 | 0 | -849,000 | |
12/31/2015 | PATRICK INDUSTRIES INC | PATK | 19,527 | -3,722 | 849,000 | -69,000 | $43.48 |
09/30/2015 | PATRICK INDUSTRIES INC | PATK | 23,249 | 23,249 | 918,000 | 918,000 | $39.49 |
06/30/2014 | PATRICK INDUSTRIES INC | PATK | 0 | -294,135 | 0 | -13,039,000 | |
03/31/2014 | PATRICK INDUSTRIES INC | PATK | 294,135 | 294,135 | 13,039,000 | 13,039,000 | $44.33 |
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