Guggenheim Capital’s Andersons Inc ANDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,434
| Closed | -$410K | – | 1901 |
|
|
2022
Q2 | $410K | Buy |
12,434
+874
| +8% | +$28.8K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $581K | Buy |
11,560
+3,557
| +44% | +$179K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $310K | Sell |
8,003
-6,057
| -43% | -$235K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $433K | Sell |
14,060
-24,648
| -64% | -$759K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $1.18M | Buy |
38,708
+15,560
| +67% | +$475K | 0.01% | 1393 |
|
|
2021
Q1 | $634K | Buy |
23,148
+14,003
| +153% | +$384K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $224K | Sell |
9,145
-4,066
| -31% | -$99.6K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $253K | Buy |
+13,211
| New | +$253K | ﹤0.01% | 1696 |
|
|
2020
Q2 | – | Sell |
-30,588
| Closed | -$574K | – | 1874 |
|
|
2020
Q1 | $574K | Buy |
30,588
+335
| +1% | +$6.29K | 0.01% | 1321 |
|
|
2019
Q4 | $765K | Buy |
30,253
+16,987
| +128% | +$430K | 0.01% | 1441 |
|
|
2019
Q3 | $298K | Buy |
+13,266
| New | +$298K | ﹤0.01% | 1850 |
|
|
2019
Q2 | – | Sell |
-6,225
| Closed | -$201K | – | 2103 |
|
|
2019
Q1 | $201K | Buy |
+6,225
| New | +$201K | ﹤0.01% | 2074 |
|
|
2018
Q4 | – | Sell |
-10,844
| Closed | -$408K | – | 2169 |
|
|
2018
Q3 | $408K | Buy |
10,844
+2,413
| +29% | +$90.8K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $288K | Sell |
8,431
-46,800
| -85% | -$1.6M | ﹤0.01% | 2198 |
|
|
2018
Q1 | $1.83M | Sell |
55,231
-9,748
| -15% | -$322K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $2.02M | Sell |
64,979
-10,656
| -14% | -$332K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $2.59M | Buy |
75,635
+5,740
| +8% | +$197K | 0.01% | 1481 |
|
|
2017
Q2 | $2.39M | Sell |
69,895
-13,033
| -16% | -$445K | 0.01% | 1508 |
|
|
2017
Q1 | $3.14M | Buy |
82,928
+17,990
| +28% | +$682K | 0.01% | 1316 |
|
|
2016
Q4 | $2.9M | Buy |
64,938
+4,263
| +7% | +$191K | 0.01% | 1400 |
|
|
2016
Q3 | $2.2M | Buy |
60,675
+137
| +0.2% | +$4.96K | 0.01% | 1565 |
|
|
2016
Q2 | $2.15M | Buy |
60,538
+274
| +0.5% | +$9.74K | 0.01% | 1520 |
|
|
2016
Q1 | $1.89M | Sell |
60,264
-33,619
| -36% | -$1.06M | 0.01% | 1610 |
|
|
2015
Q4 | $2.97M | Buy |
93,883
+32,598
| +53% | +$1.03M | 0.01% | 1335 |
|
|
2015
Q3 | $2.09M | Sell |
61,285
-143
| -0.2% | -$4.87K | 0.01% | 1561 |
|
|
2015
Q2 | $2.4M | Sell |
61,428
-21,662
| -26% | -$845K | 0.01% | 1613 |
|
|
2015
Q1 | $3.44M | Buy |
83,090
+14,876
| +22% | +$615K | 0.01% | 1368 |
|
|
2014
Q4 | $3.63M | Buy |
68,214
+37,701
| +124% | +$2M | 0.01% | 1312 |
|
|
2014
Q3 | $1.92M | Buy |
30,513
+2,171
| +8% | +$136K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $1.46M | Buy |
28,342
+4,524
| +19% | +$234K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $1.41M | Buy |
23,818
+15,316
| +180% | +$907K | ﹤0.01% | 1991 |
|
|
2013
Q4 | $506K | Sell |
8,502
-48,597
| -85% | -$2.89M | ﹤0.01% | 2476 |
|
|
2013
Q3 | $2.66M | Buy |
57,099
+3,280
| +6% | +$153K | 0.01% | 1395 |
|
|
2013
Q2 | $1.91M | Buy |
+53,819
| New | +$1.91M | 0.01% | 1536 |
|