Guggenheim Capital’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Sell |
400,855
-20,383
| -5% | -$181K | 0.03% | 506 |
|
|
2025
Q1 | $2.49M | Buy |
421,238
+125,086
| +42% | +$741K | 0.02% | 579 |
|
|
2024
Q4 | $1.69M | Sell |
296,152
-65,420
| -18% | -$374K | 0.01% | 707 |
|
|
2024
Q3 | $2.49M | Buy |
361,572
+35,628
| +11% | +$245K | 0.02% | 750 |
|
|
2024
Q2 | $1.83M | Buy |
325,944
+4,831
| +2% | +$27.2K | 0.01% | 843 |
|
|
2024
Q1 | $1.21M | Sell |
321,113
-37,630
| -10% | -$142K | 0.01% | 1095 |
|
|
2023
Q4 | $1.17M | Buy |
358,743
+109,533
| +44% | +$357K | 0.01% | 1072 |
|
|
2023
Q3 | $553K | Sell |
249,210
-98,876
| -28% | -$220K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $989K | Buy |
348,086
+2,120
| +0.6% | +$6.02K | 0.01% | 1161 |
|
|
2023
Q1 | $1.38M | Buy |
345,966
+37,731
| +12% | +$151K | 0.01% | 1013 |
|
|
2022
Q4 | $1.04M | Buy |
308,235
+2,970
| +1% | +$9.98K | 0.01% | 1140 |
|
|
2022
Q3 | $1.04M | Sell |
305,265
-104,412
| -25% | -$357K | 0.01% | 1121 |
|
|
2022
Q2 | $1.25M | Sell |
409,677
-1,230
| -0.3% | -$3.74K | 0.01% | 1123 |
|
|
2022
Q1 | $1.83M | Buy |
410,907
+41,292
| +11% | +$184K | 0.01% | 1064 |
|
|
2021
Q4 | $1.86M | Sell |
369,615
-199,609
| -35% | -$1.01M | 0.01% | 1088 |
|
|
2021
Q3 | $3.51M | Buy |
569,224
+36,564
| +7% | +$226K | 0.02% | 801 |
|
|
2021
Q2 | $4.73M | Sell |
532,660
-10,251
| -2% | -$91K | 0.03% | 701 |
|
|
2021
Q1 | $4.9M | Sell |
542,911
-13,768
| -2% | -$124K | 0.03% | 637 |
|
|
2020
Q4 | $5.76M | Buy |
556,679
+8,262
| +2% | +$85.5K | 0.04% | 521 |
|
|
2020
Q3 | $4.05M | Buy |
548,417
+1,523
| +0.3% | +$11.2K | 0.03% | 614 |
|
|
2020
Q2 | $2.78M | Buy |
546,894
+135,929
| +33% | +$690K | 0.02% | 738 |
|
|
2020
Q1 | $1.32M | Sell |
410,965
-3,883
| -0.9% | -$12.5K | 0.01% | 969 |
|
|
2019
Q4 | $3.35M | Buy |
414,848
+53,808
| +15% | +$435K | 0.03% | 815 |
|
|
2019
Q3 | $1.74M | Sell |
361,040
-75,288
| -17% | -$362K | 0.01% | 1076 |
|
|
2019
Q2 | $1.89M | Buy |
436,328
+162,232
| +59% | +$704K | 0.02% | 1078 |
|
|
2019
Q1 | $1.12M | Buy |
274,096
+9,717
| +4% | +$39.7K | 0.01% | 1326 |
|
|
2018
Q4 | $1.18M | Sell |
264,379
-46,209
| -15% | -$207K | 0.01% | 1307 |
|
|
2018
Q3 | $1.66M | Buy |
310,588
+54,597
| +21% | +$291K | 0.01% | 1347 |
|
|
2018
Q2 | $1.95M | Sell |
255,991
-269,448
| -51% | -$2.05M | 0.01% | 1271 |
|
|
2018
Q1 | $4.2M | Buy |
525,439
+170,979
| +48% | +$1.37M | 0.01% | 1118 |
|
|
2017
Q4 | $2.66M | Sell |
354,460
-4,707
| -1% | -$35.3K | 0.01% | 1452 |
|
|
2017
Q3 | $3.3M | Buy |
359,167
+21,267
| +6% | +$196K | 0.01% | 1306 |
|
|
2017
Q2 | $2.9M | Sell |
337,900
-35,391
| -9% | -$304K | 0.01% | 1346 |
|
|
2017
Q1 | $3.02M | Buy |
373,291
+15,995
| +4% | +$129K | 0.01% | 1345 |
|
|
2016
Q4 | $3.25M | Sell |
357,296
-131,206
| -27% | -$1.19M | 0.01% | 1292 |
|
|
2016
Q3 | $5.78M | Buy |
488,502
+6,504
| +1% | +$77K | 0.02% | 939 |
|
|
2016
Q2 | $5.14M | Buy |
481,998
+109,184
| +29% | +$1.16M | 0.02% | 982 |
|
|
2016
Q1 | $2.1M | Sell |
372,814
-97,019
| -21% | -$545K | 0.01% | 1540 |
|
|
2015
Q4 | $1.17M | Buy |
469,833
+123,358
| +36% | +$306K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $976K | Buy |
346,475
+79,155
| +30% | +$223K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $1.53M | Sell |
267,320
-10,480
| -4% | -$59.8K | ﹤0.01% | 1963 |
|
|
2015
Q1 | $1.31M | Sell |
277,800
-17,048
| -6% | -$80.3K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $1.51M | Sell |
294,848
-3,295,718
| -92% | -$16.8M | ﹤0.01% | 1951 |
|
|
2014
Q3 | $17.8M | Sell |
3,590,566
-141,999
| -4% | -$704K | 0.04% | 684 |
|
|
2014
Q2 | $34.3M | Buy |
3,732,565
+15,656
| +0.4% | +$144K | 0.09% | 401 |
|
|
2014
Q1 | $34.5M | Sell |
3,716,909
-603,727
| -14% | -$5.61M | 0.1% | 306 |
|
|
2013
Q4 | $46.9M | Buy |
4,320,636
+15,749
| +0.4% | +$171K | 0.14% | 151 |
|
|
2013
Q3 | $51.9M | Buy |
4,304,887
+330,313
| +8% | +$3.98M | 0.19% | 77 |
|
|
2013
Q2 | $52.9M | Buy |
+3,974,574
| New | +$52.9M | 0.22% | 53 |
|