Bessemer Group’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,106
| Closed | -$16K | – | 2566 |
|
|
2024
Q4 | $16K | Buy |
+1,106
| New | +$16K | ﹤0.01% | 1591 |
|
|
2024
Q3 | – | Sell |
-1,016
| Closed | -$15K | – | 2639 |
|
|
2024
Q2 | $15K | Buy |
1,016
+39
| +4% | +$576 | ﹤0.01% | 1434 |
|
|
2024
Q1 | $14K | Buy |
977
+223
| +30% | +$3.2K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $11K | Buy |
754
+25
| +3% | +$365 | ﹤0.01% | 1570 |
|
|
2023
Q3 | $10K | Sell |
729
-337
| -32% | -$4.62K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $15K | Buy |
1,066
+272
| +34% | +$3.83K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $11K | Buy |
+794
| New | +$11K | ﹤0.01% | 1465 |
|
|
2022
Q4 | – | Sell |
-630
| Closed | -$8K | – | 2023 |
|
|
2022
Q3 | $8K | Sell |
630
-132
| -17% | -$1.68K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $11K | Buy |
+762
| New | +$11K | ﹤0.01% | 1366 |
|