GW&K Investment Management, LLC
Holdings in PATK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,848,141 | 349,056 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $36,905,375 | 356,815 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $33,864,012 | 367,010 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $34,187,268 | 404,296 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $34,747,295 | 418,239 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $27,174,720 | 286,311 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $21,681,713 | 299,609 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $22,674,778 | 284,692 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $19,454,787 | 290,804 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $15,622,888 | 312,208 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $16,459,775 | 308,621 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $14,320,084 | 312,166 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $12,619,950 | 312,375 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $9,226,810 | 315,698 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $11,795,189 | 341,296 | Shares | Other | 2022-08-09 |
| 2022-03-31 | $12,967,956 | 322,586 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $35,733,973 | 664,283 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $37,117,624 | 668,385 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $33,157,206 | 681,312 | Shares | Other | 2021-08-10 |
| 2021-03-31 | $37,679,105 | 664,925 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $30,591,523 | 671,357 | Shares | Other | 2021-02-05 |
| 2020-09-30 | $23,250,716 | 606,329 | Shares | Other | 2020-11-10 |
| 2020-06-30 | $22,089,753 | 540,974 | Shares | Other | 2020-08-06 |
| 2020-03-31 | $10,314,708 | 549,435 | Shares | Other | 2020-05-11 |