PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 959,490 Value ($000) $11,159 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 1,610,925 Value ($000) $17,994 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 1,613,075 Value ($000) $19,454 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 2,993,356 Value ($000) $44,421 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 3,962,988 Value ($000) $61,466 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 4,975,607 Value ($000) $72,544 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 5,047,122 Value ($000) $72,174 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 6,134,903 Value ($000) $90,797 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 6,939,119 Value ($000) $96,662 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 7,538,138 Value ($000) $98,373 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 4,378,766 Value ($000) $57,886 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 4,278,548 Value ($000) $76,201 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 3,508,750 Value ($000) $56,841 Avg Close $13.54 Range $12.49 - $15.31
Q3 2021
Shares 2,485,863 Value ($000) $40,594 Avg Close $12.54 Range $11.65 - $13.93
Q2 2021
Shares 2,787,267 Value ($000) $49,112 Avg Close $12.14 Range $10.17 - $13.78
Q1 2021
Shares 2,041,301 Value ($000) $35,560 Avg Close $14.58 Range $11.85 - $17.67