Guggenheim Capital’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $280K | Sell |
58,930
-37,940
| -39% | -$195K | ﹤0.01% | 1408 |
|
|
2025
Q4 | $513K | Buy |
96,870
+42,283
| +77% | +$229K | ﹤0.01% | 1267 |
|
|
2025
Q3 | $303K | Buy |
54,587
+187
| +0.3% | +$1.03K | ﹤0.01% | 1384 |
|
|
2025
Q2 | $298K | Buy |
54,400
+511
| +0.9% | +$2.59K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $264K | Buy |
53,889
+36
| +0.1% | +$195 | ﹤0.01% | 1444 |
|
|
2024
Q4 | $304K | Sell |
53,853
-829
| -2% | -$4.77K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $307K | Buy |
54,682
+32,082
| +142% | +$173K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $121K | Buy |
+22,600
| New | +$119K | ﹤0.01% | 1815 |
|
|
2022
Q3 | – | Sell |
-91,250
| Closed | -$532K | – | 1909 |
|
|
2022
Q2 | $532K | Sell |
91,250
-682
| -0.7% | -$4.25K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $693K | Sell |
91,932
-2,582
| -3% | -$18.8K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $851K | Sell |
94,514
-2,967
| -3% | -$27K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $841K | Buy |
97,481
+25,475
| +35% | +$221K | 0.01% | 1505 |
|
|
2021
Q2 | $640K | Sell |
72,006
-7,511
| -9% | -$66.4K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $685K | Buy |
79,517
+5,952
| +8% | +$52.8K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $603K | Buy |
73,565
+31,381
| +74% | +$249K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $300K | Sell |
42,184
-1,095
| -3% | -$7.85K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $272K | Sell |
43,279
-1,449
| -3% | -$8.11K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $208K | Sell |
44,728
-1,620
| -3% | -$9.83K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $301K | Buy |
46,348
+14,643
| +46% | +$89.6K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $188K | Buy |
31,705
+19,803
| +166% | +$117K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $70K | Buy |
+11,902
| New | +$67.4K | ﹤0.01% | 2087 |
|
|
2017
Q3 | – | Sell |
-10,224
| Closed | -$50K | – | 2804 |
|
|
2017
Q2 | $50K | Buy |
+10,224
| New | +$48.3K | ﹤0.01% | 2737 |
|
|
2014
Q1 | – | Sell |
-18,641
| Closed | -$105K | – | 3272 |
|
|
2013
Q4 | $105K | Hold |
18,641
| – | – | ﹤0.01% | 2976 |
|
|
2013
Q3 | $92K | Hold |
18,641
| – | – | ﹤0.01% | 2859 |
|
|
2013
Q2 | $84K | Buy |
+18,641
| New | +$83.2K | ﹤0.01% | 2847 |
|
Other funds holding ASG
KIM
SFS
1CP
WAM
RL
BBPWM
PFO