Guggenheim Capital’s ASE Group ASX Stock Holding History

Guggenheim Capital’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.24M	Sell	241,780 -34,943	-13%	-$735K	0.04%	431
2025 Q4	$4.46M	Sell	276,723 -2,369	-0.8%	-$33.7K	0.03%	465
2025 Q3	$3.1M	Sell	279,092 -13,622	-5%	-$143K	0.02%	566
2025 Q2	$3.02M	Buy	292,714 +5,317	+2%	+$49.6K	0.02%	538
2025 Q1	$2.52M	Sell	287,397 -82,525	-22%	-$839K	0.02%	579
2024 Q4	$3.73M	Sell	369,922 -74,514	-17%	-$742K	0.03%	495
2024 Q3	$4.34M	Buy	444,436 +44,954	+11%	+$457K	0.03%	579
2024 Q2	$4.56M	Buy	399,482 +57,720	+17%	+$626K	0.03%	552
2024 Q1	$3.76M	Sell	341,762 -32,659	-9%	-$320K	0.03%	659
2023 Q4	$3.52M	Sell	374,421 -34,541	-8%	-$286K	0.03%	651
2023 Q3	$3.08M	Buy	408,962 +22,440	+6%	+$174K	0.03%	658
2023 Q2	$3.01M	Buy	386,522 +55,663	+17%	+$428K	0.02%	698
2023 Q1	$2.64M	Buy	330,859 +186,256	+129%	+$1.36M	0.02%	764
2022 Q4	$907K	Sell	144,603 -9,028	-6%	-$52.9K	0.01%	1209
2022 Q3	$767K	Buy	153,631 +2,540	+2%	+$14.3K	0.01%	1276
2022 Q2	$781K	Buy	151,091 +18,151	+14%	+$121K	0.01%	1348
2022 Q1	$942K	Buy	132,940 +34,213	+35%	+$251K	0.01%	1389
2021 Q4	$771K	Buy	98,727 +42,385	+75%	+$312K	﹤0.01%	1481
2021 Q3	$442K	Buy	56,342 +33,953	+152%	+$295K	﹤0.01%	1792
2021 Q2	$180K	Sell	22,389 -6,517	-23%	-$52.4K	﹤0.01%	2149
2021 Q1	$223K	Sell	28,906 -66,267	-70%	-$495K	﹤0.01%	2049
2020 Q4	$556K	Sell	95,173 -50,410	-35%	-$252K	﹤0.01%	1594
2020 Q3	$594K	Sell	145,583 -65,646	-31%	-$293K	﹤0.01%	1384
2020 Q2	$959K	Sell	211,229 -47,290	-18%	-$202K	0.01%	1213
2020 Q1	$967K	Sell	258,519 -89,320	-26%	-$418K	0.01%	1105
2019 Q4	$1.93M	Buy	347,839 +11,630	+3%	+$59.7K	0.01%	1050
2019 Q3	$1.5M	Buy	336,209 +36,039	+12%	+$159K	0.01%	1123
2019 Q2	$1.19M	Sell	300,170 -54,849	-15%	-$229K	0.01%	1278
2019 Q1	$1.53M	Sell	355,019 -79,980	-18%	-$314K	0.01%	1193
2018 Q4	$1.63M	Sell	434,999 -32,625	-7%	-$129K	0.01%	1144
2018 Q3	$2.26M	Sell	467,624 -60,015	-11%	-$284K	0.02%	1175
2018 Q2	$2.43M	Buy	527,639 +23,661	+5%	+$130K	0.02%	1127
2018 Q1	$3.66M	Buy	503,978 +52,748	+12%	+$370K	0.01%	1201
2017 Q4	$2.92M	Buy	451,230 +64,340	+17%	+$408K	0.01%	1379
2017 Q3	$2.39M	Buy	386,890 +39,287	+11%	+$246K	0.01%	1536
2017 Q2	$2.19M	Buy	347,603 +13,203	+4%	+$82.7K	0.01%	1561
2017 Q1	$2.17M	Sell	334,400 -14,564	-4%	-$86.8K	0.01%	1602
2016 Q4	$1.76M	Sell	348,964 -324,818	-48%	-$1.8M	0.01%	1780
2016 Q3	$3.98M	Sell	673,782 -607,004	-47%	-$3.57M	0.01%	1150
2016 Q2	$7.15M	Buy	1,280,786 +966,574	+308%	+$5.1M	0.02%	816
2016 Q1	$1.84M	Buy	314,212 +27,354	+10%	+$149K	0.01%	1634
2015 Q4	$1.63M	Buy	286,858 +44,764	+18%	+$251K	﹤0.01%	1765
2015 Q3	$1.33M	Sell	242,094 -16,067	-6%	-$88.4K	﹤0.01%	1921
2015 Q2	$1.7M	Sell	258,161 -29,908	-10%	-$208K	﹤0.01%	1896
2015 Q1	$2.07M	Buy	288,069 +58,658	+26%	+$409K	0.01%	1738
2014 Q4	$1.41M	Sell	229,411 -84,964	-27%	-$518K	﹤0.01%	2000
2014 Q3	$1.86M	Buy	314,375 +72,144	+30%	+$454K	﹤0.01%	1817
2014 Q2	$1.57M	Buy	242,231 +136,796	+130%	+$828K	﹤0.01%	1990
2014 Q1	$585K	Buy	105,435 +46,341	+78%	+$227K	﹤0.01%	2525
2013 Q4	$284K	Buy	59,094 +32,050	+119%	+$157K	﹤0.01%	2734
2013 Q3	$129K	Buy	+27,044	New	+$115K	﹤0.01%	2815