Origin Asset Management LLP
- SEC CIK
- 0001484040
- Latest filing
- Jan 28, 2025
PATK holding history
Patrick Industries Inc in every 13F filed by Origin Asset Management LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PATK overviewAll 13F holders of PATKFull Q4 2024 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −3,052−100.0% | Sold out | Holders |
| Q1 2023 | 3,052 | $210.0K | 0.1% | +3,052 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −3,052−100.0% | Sold out | Holders |
| Q4 2021 | 3,052 | $246.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 3,052 | $254.0K | 0.1% | −5,389−63.8% | Reduced | Holders |
| Q2 2021 | 8,441 | $616.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 8,441 | $717.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.