Guggenheim Capital’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,367
| Closed | -$519K | – | 2166 |
|
|
2022
Q1 | $519K | Sell |
21,367
-1,144
| -5% | -$27.4K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $550K | Sell |
22,511
-2,244
| -9% | -$52.8K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $604K | Sell |
24,755
-1,192
| -5% | -$28.4K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $587K | Sell |
25,947
-79
| -0.3% | -$1.86K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $593K | Buy |
+26,026
| New | +$566K | ﹤0.01% | 1643 |
|
|
2020
Q4 | – | Sell |
-11,675
| Closed | -$194K | – | 2134 |
|
|
2020
Q3 | $194K | Sell |
11,675
-3,609
| -24% | -$64K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $305K | Sell |
15,284
-6,740
| -31% | -$139K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $477K | Sell |
22,024
-11,584
| -34% | -$292K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $919K | Sell |
33,608
-19,238
| -36% | -$528K | 0.01% | 1377 |
|
|
2019
Q3 | $1.41M | Sell |
52,846
-60
| -0.1% | -$1.64K | 0.01% | 1155 |
|
|
2019
Q2 | $1.55M | Sell |
52,906
-14,202
| -21% | -$406K | 0.01% | 1157 |
|
|
2019
Q1 | $1.95M | Sell |
67,108
-21,863
| -25% | -$626K | 0.02% | 1089 |
|
|
2018
Q4 | $2.46M | Sell |
88,971
-6,402
| -7% | -$186K | 0.02% | 931 |
|
|
2018
Q3 | $3.02M | Buy |
95,373
+10,220
| +12% | +$324K | 0.02% | 1013 |
|
|
2018
Q2 | $2.78M | Sell |
85,153
-48,374
| -36% | -$1.67M | 0.02% | 1055 |
|
|
2018
Q1 | $4.87M | Buy |
133,527
+19,841
| +17% | +$750K | 0.01% | 1029 |
|
|
2017
Q4 | $4.25M | Buy |
113,686
+23,618
| +26% | +$883K | 0.01% | 1128 |
|
|
2017
Q3 | $3.09M | Sell |
90,068
-470
| -0.5% | -$16.2K | 0.01% | 1357 |
|
|
2017
Q2 | $3.08M | Buy |
90,538
+53,231
| +143% | +$1.79M | 0.01% | 1309 |
|
|
2017
Q1 | $1.17M | Sell |
37,307
-98,100
| -72% | -$2.91M | ﹤0.01% | 2020 |
|
|
2016
Q4 | $3.81M | Buy |
135,407
+80,503
| +147% | +$2.32M | 0.01% | 1173 |
|
|
2016
Q3 | $1.59M | Sell |
54,904
-74,490
| -58% | -$2.13M | 0.01% | 1771 |
|
|
2016
Q2 | $3.7M | Buy |
129,394
+9,116
| +8% | +$263K | 0.01% | 1154 |
|
|
2016
Q1 | $3.59M | Sell |
120,278
-94,349
| -44% | -$2.71M | 0.01% | 1174 |
|
|
2015
Q4 | $6.47M | Buy |
214,627
+77,531
| +57% | +$2.36M | 0.02% | 914 |
|
|
2015
Q3 | $3.97M | Sell |
137,096
-18,587
| -12% | -$580K | 0.01% | 1160 |
|
|
2015
Q2 | $5.05M | Sell |
155,683
-23,597
| -13% | -$835K | 0.01% | 1153 |
|
|
2015
Q1 | $6.34M | Sell |
179,280
-151,624
| -46% | -$4.96M | 0.02% | 1055 |
|
|
2014
Q4 | $10.5M | Buy |
330,904
+161,461
| +95% | +$5.1M | 0.03% | 817 |
|
|
2014
Q3 | $5.52M | Buy |
169,443
+8,699
| +5% | +$288K | 0.01% | 1148 |
|
|
2014
Q2 | $5.26M | Buy |
160,744
+45,038
| +39% | +$1.45M | 0.01% | 1156 |
|
|
2014
Q1 | $3.59M | Buy |
115,706
+18,217
| +19% | +$553K | 0.01% | 1334 |
|
|
2013
Q4 | $3.12M | Buy |
97,489
+59,283
| +155% | +$1.9M | 0.01% | 1395 |
|
|
2013
Q3 | $1.22M | Buy |
38,206
+17,388
| +84% | +$559K | ﹤0.01% | 1981 |
|
|
2013
Q2 | $685K | Buy |
+20,818
| New | +$735K | ﹤0.01% | 2263 |
|
Other funds holding CAJ
Guggenheim Capital's CAJ Position: Q2 2022 in Review
Guggenheim Capital sold out of Canon, Inc. (CAJ) in Q2 2022, closing a stake of 21,367 shares — an estimated $519K sold.
Guggenheim Capital first reported a position in CAJ in Q2 2013 and held it in 35 quarters. The position peaked at $10.5M in Q4 2014. 159 funds tracked by Wall St. Rank hold CAJ as of Q2 2022.
- Guggenheim Capital reported no remaining Canon, Inc. position as of Q2 2022 after selling out during the quarter.
- Guggenheim Capital sold 21,367 Canon, Inc. shares in Q2 2022, an estimated $519K.
- Guggenheim Capital first reported a position in Canon, Inc. in Q2 2013 and held it in 35 quarters.
- Guggenheim Capital's Canon, Inc. position peaked at $10.5M in Q4 2014.
- 159 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2022.
Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.