Guggenheim Capital’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,075
| Closed | -$402K | – | 1713 |
|
|
2024
Q3 | $402K | Buy |
9,075
+3,266
| +56% | +$145K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $229K | Buy |
+5,809
| New | +$229K | ﹤0.01% | 1730 |
|
|
2022
Q3 | – | Sell |
-17,276
| Closed | -$390K | – | 1912 |
|
|
2022
Q2 | $390K | Buy |
17,276
+1,317
| +8% | +$29.7K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $400K | Buy |
15,959
+4,864
| +44% | +$122K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $301K | Buy |
11,095
+244
| +2% | +$6.62K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $290K | Sell |
10,851
-19,029
| -64% | -$509K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $850K | Buy |
29,880
+12,020
| +67% | +$342K | 0.01% | 1573 |
|
|
2021
Q1 | $552K | Buy |
+17,860
| New | +$552K | ﹤0.01% | 1667 |
|
|
2019
Q4 | – | Sell |
-18,635
| Closed | -$542K | – | 2070 |
|
|
2019
Q3 | $542K | Buy |
18,635
+8,153
| +78% | +$237K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $263K | Sell |
10,482
-1,778
| -15% | -$44.6K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $322K | Buy |
12,260
+1,069
| +10% | +$28.1K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $237K | Sell |
11,191
-76,374
| -87% | -$1.62M | ﹤0.01% | 1999 |
|
|
2018
Q3 | $2.05M | Buy |
87,565
+4,482
| +5% | +$105K | 0.01% | 1225 |
|
|
2018
Q2 | $2.42M | Sell |
83,083
-105,643
| -56% | -$3.08M | 0.02% | 1126 |
|
|
2018
Q1 | $5.63M | Sell |
188,726
-16,391
| -8% | -$489K | 0.01% | 944 |
|
|
2017
Q4 | $5.97M | Sell |
205,117
-21,332
| -9% | -$621K | 0.01% | 944 |
|
|
2017
Q3 | $7.73M | Buy |
226,449
+157,172
| +227% | +$5.37M | 0.02% | 809 |
|
|
2017
Q2 | $2.24M | Sell |
69,277
-24,154
| -26% | -$780K | 0.01% | 1545 |
|
|
2017
Q1 | $2.97M | Sell |
93,431
-75,734
| -45% | -$2.41M | 0.01% | 1354 |
|
|
2016
Q4 | $5.16M | Buy |
169,165
+1,490
| +0.9% | +$45.4K | 0.01% | 987 |
|
|
2016
Q3 | $4.18M | Buy |
167,675
+242
| +0.1% | +$6.04K | 0.01% | 1117 |
|
|
2016
Q2 | $3.54M | Buy |
167,433
+3,894
| +2% | +$82.4K | 0.01% | 1186 |
|
|
2016
Q1 | $3.77M | Buy |
163,539
+41,463
| +34% | +$956K | 0.01% | 1144 |
|
|
2015
Q4 | $2.52M | Buy |
122,076
+30,649
| +34% | +$633K | 0.01% | 1444 |
|
|
2015
Q3 | $1.99M | Sell |
91,427
-9,481
| -9% | -$206K | 0.01% | 1595 |
|
|
2015
Q2 | $2.2M | Buy |
100,908
+6,671
| +7% | +$145K | 0.01% | 1688 |
|
|
2015
Q1 | $2.27M | Sell |
94,237
-340
| -0.4% | -$8.17K | 0.01% | 1659 |
|
|
2014
Q4 | $2.41M | Sell |
94,577
-321
| -0.3% | -$8.17K | 0.01% | 1586 |
|
|
2014
Q3 | $2.11M | Sell |
94,898
-2,191
| -2% | -$48.7K | 0.01% | 1712 |
|
|
2014
Q2 | $2.47M | Sell |
97,089
-10,211
| -10% | -$260K | 0.01% | 1612 |
|
|
2014
Q1 | $2.43M | Buy |
107,300
+1,024
| +1% | +$23.2K | 0.01% | 1610 |
|
|
2013
Q4 | $2.45M | Buy |
106,276
+21,821
| +26% | +$504K | 0.01% | 1563 |
|
|
2013
Q3 | $1.93M | Buy |
84,455
+7,233
| +9% | +$166K | 0.01% | 1610 |
|
|
2013
Q2 | $1.55M | Buy |
+77,222
| New | +$1.55M | 0.01% | 1653 |
|