Popular shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Popular (BPOP) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Popular
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Quarterly reported holdings in Popular by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $699k | 8.5k | 82.07 |
| 2023-09-30 | $678k | 11k | 63.01 |
| 2023-06-30 | $726k | 12k | 60.52 |
| 2023-03-31 | $1.3M | 24k | 57.41 |
| 2022-12-31 | $592k | 8.9k | 66.32 |
| 2021-12-31 | $239k | 2.9k | 81.93 |
| 2021-09-30 | $540k | 7.0k | 77.63 |
| 2021-06-30 | $975k | 13k | 75.11 |
| 2021-03-31 | $680k | 9.7k | 70.28 |
| 2020-12-31 | $434k | 7.7k | 56.37 |
| 2020-09-30 | $376k | 10k | 36.30 |
| 2020-06-30 | $326k | 8.7k | 37.28 |
| 2020-03-31 | $412k | 12k | 35.17 |
| 2019-12-31 | $656k | 11k | 58.72 |
| 2019-09-30 | $588k | 11k | 54.03 |
| 2019-06-30 | $508k | 9.4k | 54.19 |
| 2019-03-31 | $448k | 8.6k | 52.02 |
| 2018-12-31 | $484k | 10k | 47.20 |
| 2018-09-30 | $759k | 15k | 51.26 |
| 2018-06-30 | $634k | 14k | 45.16 |
| 2018-03-31 | $703k | 17k | 41.58 |
| 2017-12-31 | $3.9M | 110k | 35.49 |
| 2017-09-30 | $4.7M | 132k | 35.89 |
| 2017-06-30 | $6.0M | 145k | 41.72 |
| 2017-03-31 | $13M | 308k | 40.65 |
| 2016-12-31 | $13M | 305k | 43.88 |
| 2016-09-30 | $16M | 424k | 38.22 |
| 2016-06-30 | $13M | 454k | 29.30 |
| 2016-03-31 | $17M | 609k | 28.61 |
| 2015-12-31 | $20M | 701k | 28.34 |
| 2015-09-30 | $21M | 689k | 30.23 |
| 2015-06-30 | $25M | 862k | 28.97 |
| 2015-03-31 | $44M | 1.3M | 34.39 |
| 2014-12-31 | $41M | 1.2M | 34.05 |
| 2014-09-30 | $27M | 903k | 29.43 |
| 2014-06-30 | $31M | 899k | 34.18 |
| 2014-03-31 | $28M | 898k | 30.99 |
| 2013-12-31 | $1.4M | 47k | 28.68 |
| 2013-09-30 | $687k | 26k | 26.28 |
| 2013-06-30 | $290k | 9.6k | 30.33 |
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