Guggenheim Capital’s Brunswick BC Stock Holding History

Guggenheim Capital’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.82M	Buy	69,116 +3,692	+6%	+$204K	0.03%	487
2025 Q1	$3.52M	Buy	65,424 +18,698	+40%	+$1.01M	0.03%	507
2024 Q4	$3.02M	Buy	46,726 +8,598	+23%	+$556K	0.02%	535
2024 Q3	$3.2M	Buy	38,128 +1,424	+4%	+$119K	0.02%	668
2024 Q2	$2.67M	Sell	36,704 -21,733	-37%	-$1.58M	0.02%	718
2024 Q1	$5.64M	Sell	58,437 -1,091	-2%	-$105K	0.04%	506
2023 Q4	$5.76M	Buy	59,528 +21,783	+58%	+$2.11M	0.04%	482
2023 Q3	$2.98M	Buy	37,745 +5,790	+18%	+$457K	0.03%	669
2023 Q2	$2.77M	Sell	31,955 -3,095	-9%	-$268K	0.02%	726
2023 Q1	$2.87M	Buy	35,050 +2,226	+7%	+$183K	0.02%	722
2022 Q4	$2.37M	Sell	32,824 -770	-2%	-$55.5K	0.02%	795
2022 Q3	$2.2M	Buy	33,594 +22,007	+190%	+$1.44M	0.02%	796
2022 Q2	$758K	Sell	11,587 -8,446	-42%	-$553K	0.01%	1358
2022 Q1	$1.62M	Sell	20,033 -3,379	-14%	-$273K	0.01%	1118
2021 Q4	$2.36M	Buy	23,412 +2,112	+10%	+$213K	0.01%	972
2021 Q3	$2.03M	Buy	21,300 +2,609	+14%	+$249K	0.01%	1047
2021 Q2	$1.86M	Buy	18,691 +4,259	+30%	+$424K	0.01%	1131
2021 Q1	$1.38M	Buy	14,432 +349	+2%	+$33.3K	0.01%	1223
2020 Q4	$1.07M	Buy	14,083 +789	+6%	+$60.2K	0.01%	1310
2020 Q3	$783K	Sell	13,294 -1,117	-8%	-$65.8K	0.01%	1301
2020 Q2	$922K	Sell	14,411 -8,449	-37%	-$541K	0.01%	1233
2020 Q1	$809K	Sell	22,860 -151	-0.7%	-$5.34K	0.01%	1177
2019 Q4	$1.38M	Buy	+23,011	New	+$1.38M	0.01%	1198
2018 Q4	–	Sell	-14,067	Closed	-$943K	–	2176
2018 Q3	$943K	Sell	14,067 -764	-5%	-$51.2K	0.01%	1635
2018 Q2	$956K	Sell	14,831 -4,679	-24%	-$302K	0.01%	1627
2018 Q1	$1.16M	Sell	19,510 -945	-5%	-$56.2K	﹤0.01%	2001
2017 Q4	$1.13M	Buy	20,455 +5,546	+37%	+$306K	﹤0.01%	2008
2017 Q3	$835K	Buy	14,909 +2,521	+20%	+$141K	﹤0.01%	2181
2017 Q2	$777K	Buy	12,388 +2,356	+23%	+$148K	﹤0.01%	2208
2017 Q1	$613K	Sell	10,032 -16,701	-62%	-$1.02M	﹤0.01%	2308
2016 Q4	$1.46M	Sell	26,733 -1,130	-4%	-$61.6K	﹤0.01%	1906
2016 Q3	$1.36M	Buy	27,863 +12,636	+83%	+$616K	﹤0.01%	1884
2016 Q2	$690K	Sell	15,227 -10,703	-41%	-$485K	﹤0.01%	2245
2016 Q1	$1.24M	Buy	25,930 +1,597	+7%	+$76.6K	﹤0.01%	1916
2015 Q4	$1.23M	Sell	24,333 -154,466	-86%	-$7.8M	﹤0.01%	1977
2015 Q3	$8.56M	Sell	178,799 -4,250	-2%	-$204K	0.03%	815
2015 Q2	$9.31M	Sell	183,049 -2,983	-2%	-$152K	0.02%	866
2015 Q1	$9.57M	Sell	186,032 -44,270	-19%	-$2.28M	0.02%	868
2014 Q4	$11.8M	Buy	230,302 +17,094	+8%	+$876K	0.03%	770
2014 Q3	$8.99M	Buy	213,208 +28,738	+16%	+$1.21M	0.02%	921
2014 Q2	$7.77M	Sell	184,470 -41,164	-18%	-$1.73M	0.02%	971
2014 Q1	$10.2M	Sell	225,634 -26,224	-10%	-$1.19M	0.03%	842
2013 Q4	$11.6M	Buy	251,858 +160,987	+177%	+$7.42M	0.04%	776
2013 Q3	$3.63M	Buy	90,871 +28,796	+46%	+$1.15M	0.01%	1244
2013 Q2	$1.98M	Buy	+62,075	New	+$1.98M	0.01%	1505