Guggenheim Capital’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.07M | Sell |
42,210
-11,646
| -22% | -$940K | 0.02% | 573 |
|
|
2025
Q4 | $4M | Sell |
53,856
-6,379
| -11% | -$432K | 0.03% | 487 |
|
|
2025
Q3 | $3.81M | Sell |
60,235
-8,881
| -13% | -$551K | 0.03% | 513 |
|
|
2025
Q2 | $3.82M | Buy |
69,116
+3,692
| +6% | +$187K | 0.03% | 489 |
|
|
2025
Q1 | $3.52M | Buy |
65,424
+18,698
| +40% | +$1.17M | 0.03% | 509 |
|
|
2024
Q4 | $3.02M | Buy |
46,726
+8,598
| +23% | +$674K | 0.02% | 537 |
|
|
2024
Q3 | $3.2M | Buy |
38,128
+1,424
| +4% | +$111K | 0.02% | 670 |
|
|
2024
Q2 | $2.67M | Sell |
36,704
-21,733
| -37% | -$1.77M | 0.02% | 720 |
|
|
2024
Q1 | $5.64M | Sell |
58,437
-1,091
| -2% | -$95.8K | 0.04% | 508 |
|
|
2023
Q4 | $5.76M | Buy |
59,528
+21,783
| +58% | +$1.73M | 0.04% | 484 |
|
|
2023
Q3 | $2.98M | Buy |
37,745
+5,790
| +18% | +$477K | 0.03% | 671 |
|
|
2023
Q2 | $2.77M | Sell |
31,955
-3,095
| -9% | -$253K | 0.02% | 728 |
|
|
2023
Q1 | $2.87M | Buy |
35,050
+2,226
| +7% | +$184K | 0.02% | 724 |
|
|
2022
Q4 | $2.37M | Sell |
32,824
-770
| -2% | -$54.8K | 0.02% | 797 |
|
|
2022
Q3 | $2.2M | Buy |
33,594
+22,007
| +190% | +$1.65M | 0.02% | 798 |
|
|
2022
Q2 | $758K | Sell |
11,587
-8,446
| -42% | -$621K | 0.01% | 1360 |
|
|
2022
Q1 | $1.62M | Sell |
20,033
-3,379
| -14% | -$312K | 0.01% | 1120 |
|
|
2021
Q4 | $2.36M | Buy |
23,412
+2,112
| +10% | +$207K | 0.01% | 974 |
|
|
2021
Q3 | $2.03M | Buy |
21,300
+2,609
| +14% | +$260K | 0.01% | 1049 |
|
|
2021
Q2 | $1.86M | Buy |
18,691
+4,259
| +30% | +$434K | 0.01% | 1133 |
|
|
2021
Q1 | $1.38M | Buy |
14,432
+349
| +2% | +$32K | 0.01% | 1225 |
|
|
2020
Q4 | $1.07M | Buy |
14,083
+789
| +6% | +$55.7K | 0.01% | 1312 |
|
|
2020
Q3 | $783K | Sell |
13,294
-1,117
| -8% | -$71.3K | 0.01% | 1303 |
|
|
2020
Q2 | $922K | Sell |
14,411
-8,449
| -37% | -$421K | 0.01% | 1235 |
|
|
2020
Q1 | $809K | Sell |
22,860
-151
| -0.7% | -$8.01K | 0.01% | 1179 |
|
|
2019
Q4 | $1.38M | Buy |
+23,011
| New | +$1.33M | 0.01% | 1200 |
|
|
2018
Q4 | – | Sell |
-14,067
| Closed | -$943K | – | 2178 |
|
|
2018
Q3 | $943K | Sell |
14,067
-764
| -5% | -$50.6K | 0.01% | 1637 |
|
|
2018
Q2 | $956K | Sell |
14,831
-4,679
| -24% | -$292K | 0.01% | 1629 |
|
|
2018
Q1 | $1.16M | Sell |
19,510
-945
| -5% | -$55.9K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $1.13M | Buy |
20,455
+5,546
| +37% | +$302K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $835K | Buy |
14,909
+2,521
| +20% | +$142K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $777K | Buy |
12,388
+2,356
| +23% | +$137K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $613K | Sell |
10,032
-16,701
| -62% | -$987K | ﹤0.01% | 2308 |
|
|
2016
Q4 | $1.46M | Sell |
26,733
-1,130
| -4% | -$55.9K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $1.36M | Buy |
27,863
+12,636
| +83% | +$603K | ﹤0.01% | 1884 |
|
|
2016
Q2 | $690K | Sell |
15,227
-10,703
| -41% | -$507K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $1.24M | Buy |
25,930
+1,597
| +7% | +$69.1K | ﹤0.01% | 1916 |
|
|
2015
Q4 | $1.23M | Sell |
24,333
-154,466
| -86% | -$7.97M | ﹤0.01% | 1977 |
|
|
2015
Q3 | $8.56M | Sell |
178,799
-4,250
| -2% | -$216K | 0.03% | 816 |
|
|
2015
Q2 | $9.31M | Sell |
183,049
-2,983
| -2% | -$156K | 0.02% | 868 |
|
|
2015
Q1 | $9.57M | Sell |
186,032
-44,270
| -19% | -$2.35M | 0.02% | 870 |
|
|
2014
Q4 | $11.8M | Buy |
230,302
+17,094
| +8% | +$800K | 0.03% | 770 |
|
|
2014
Q3 | $8.98M | Buy |
213,208
+28,738
| +16% | +$1.22M | 0.02% | 929 |
|
|
2014
Q2 | $7.77M | Sell |
184,470
-41,164
| -18% | -$1.74M | 0.02% | 977 |
|
|
2014
Q1 | $10.2M | Sell |
225,634
-26,224
| -10% | -$1.15M | 0.03% | 843 |
|
|
2013
Q4 | $11.6M | Buy |
251,858
+160,987
| +177% | +$7.16M | 0.04% | 779 |
|
|
2013
Q3 | $3.63M | Buy |
90,871
+28,796
| +46% | +$1.07M | 0.01% | 1267 |
|
|
2013
Q2 | $1.98M | Buy |
+62,075
| New | +$2.02M | 0.01% | 1540 |
|
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VCM
