Patterson Companies shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Patterson Companies (PDCO) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Patterson Companies
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Quarterly reported holdings in Patterson Companies by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 50k | 28.45 |
| 2023-09-30 | $1.5M | 49k | 29.64 |
| 2023-06-30 | $1.4M | 41k | 33.26 |
| 2023-03-31 | $1.0M | 38k | 26.77 |
| 2022-12-31 | $920k | 33k | 28.03 |
| 2022-09-30 | $721k | 30k | 24.01 |
| 2022-06-30 | $1.4M | 45k | 30.33 |
| 2022-03-31 | $1.8M | 55k | 32.59 |
| 2021-12-31 | $1.4M | 49k | 29.34 |
| 2021-09-30 | $1.4M | 47k | 29.47 |
| 2021-06-30 | $1.6M | 52k | 29.96 |
| 2021-03-31 | $1.8M | 60k | 30.81 |
| 2020-12-31 | $2.0M | 68k | 29.91 |
| 2020-09-30 | $2.4M | 101k | 24.13 |
| 2020-06-30 | $2.5M | 113k | 21.99 |
| 2020-03-31 | $1.9M | 125k | 15.32 |
| 2019-12-31 | $3.2M | 154k | 20.47 |
| 2019-09-30 | $2.7M | 151k | 17.84 |
| 2019-06-30 | $3.7M | 161k | 22.91 |
| 2019-03-31 | $3.3M | 153k | 21.87 |
| 2018-12-31 | $2.6M | 135k | 19.66 |
| 2018-09-30 | $3.7M | 153k | 24.46 |
| 2018-06-30 | $3.0M | 133k | 22.67 |
| 2018-03-31 | $3.6M | 164k | 22.24 |
| 2017-12-31 | $53M | 1.5M | 36.13 |
| 2017-09-30 | $46M | 1.2M | 38.63 |
| 2017-06-30 | $48M | 1.0M | 46.97 |
| 2017-03-31 | $47M | 1.0M | 45.21 |
| 2016-12-31 | $39M | 983k | 40.00 |
| 2016-09-30 | $37M | 787k | 46.93 |
| 2016-06-30 | $35M | 721k | 47.90 |
| 2016-03-31 | $38M | 812k | 46.51 |
| 2015-12-31 | $41M | 912k | 45.20 |
| 2015-09-30 | $46M | 1.1M | 43.25 |
| 2015-06-30 | $45M | 925k | 48.65 |
| 2015-03-31 | $41M | 831k | 48.80 |
| 2014-12-31 | $35M | 737k | 48.12 |
| 2014-09-30 | $33M | 785k | 41.43 |
| 2014-06-30 | $22M | 557k | 39.50 |
| 2014-03-31 | $19M | 462k | 41.74 |
| 2013-12-31 | $17M | 406k | 41.23 |
| 2013-09-30 | $15M | 366k | 40.19 |
| 2013-06-30 | $12M | 318k | 37.61 |
| 2012-03-31 | $13M | 315k | 41.67 |
| 2011-09-30 | $6.4M | 305k | 20.83 |
| 2011-06-30 | $13M | 315k | 41.67 |
| 2011-03-31 | $9.5M | 297k | 32.00 |
| 2010-12-31 | $9.3M | 302k | 30.63 |
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