Guggenheim Capital’s Coeur Mining CDE Stock Holding History

Guggenheim Capital’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.37M	Buy	446,169 +141,867	+47%	+$3.09M	0.07%	304
2025 Q4	$5.43M	Sell	304,302 -76,264	-20%	-$1.33M	0.04%	416
2025 Q3	$7.14M	Sell	380,566 -20,289	-5%	-$248K	0.05%	349
2025 Q2	$3.55M	Sell	400,855 -20,383	-5%	-$148K	0.03%	508
2025 Q1	$2.49M	Buy	421,238 +125,086	+42%	+$772K	0.02%	581
2024 Q4	$1.69M	Sell	296,152 -65,420	-18%	-$424K	0.01%	709
2024 Q3	$2.49M	Buy	361,572 +35,628	+11%	+$222K	0.02%	752
2024 Q2	$1.83M	Buy	325,944 +4,831	+2%	+$24.9K	0.01%	845
2024 Q1	$1.21M	Sell	321,113 -37,630	-10%	-$108K	0.01%	1097
2023 Q4	$1.17M	Buy	358,743 +109,533	+44%	+$299K	0.01%	1074
2023 Q3	$553K	Sell	249,210 -98,876	-28%	-$258K	﹤0.01%	1370
2023 Q2	$989K	Buy	348,086 +2,120	+0.6%	+$7.2K	0.01%	1163
2023 Q1	$1.38M	Buy	345,966 +37,731	+12%	+$131K	0.01%	1015
2022 Q4	$1.04M	Buy	308,235 +2,970	+1%	+$10.6K	0.01%	1142
2022 Q3	$1.04M	Sell	305,265 -104,412	-25%	-$310K	0.01%	1123
2022 Q2	$1.25M	Sell	409,677 -1,230	-0.3%	-$4.83K	0.01%	1125
2022 Q1	$1.83M	Buy	410,907 +41,292	+11%	+$197K	0.01%	1066
2021 Q4	$1.86M	Sell	369,615 -199,609	-35%	-$1.2M	0.01%	1090
2021 Q3	$3.51M	Buy	569,224 +36,564	+7%	+$260K	0.02%	803
2021 Q2	$4.73M	Sell	532,660 -10,251	-2%	-$98.8K	0.03%	703
2021 Q1	$4.9M	Sell	542,911 -13,768	-2%	-$128K	0.03%	639
2020 Q4	$5.76M	Buy	556,679 +8,262	+2%	+$67.8K	0.04%	523
2020 Q3	$4.05M	Buy	548,417 +1,523	+0.3%	+$11.5K	0.03%	616
2020 Q2	$2.78M	Buy	546,894 +135,929	+33%	+$619K	0.02%	740
2020 Q1	$1.32M	Sell	410,965 -3,883	-0.9%	-$20.2K	0.01%	971
2019 Q4	$3.35M	Buy	414,848 +53,808	+15%	+$332K	0.03%	817
2019 Q3	$1.74M	Sell	361,040 -75,288	-17%	-$373K	0.01%	1076
2019 Q2	$1.89M	Buy	436,328 +162,232	+59%	+$571K	0.02%	1078
2019 Q1	$1.12M	Buy	274,096 +9,717	+4%	+$46.9K	0.01%	1326
2018 Q4	$1.18M	Sell	264,379 -46,209	-15%	-$218K	0.01%	1309
2018 Q3	$1.66M	Buy	310,588 +54,597	+21%	+$353K	0.01%	1349
2018 Q2	$1.95M	Sell	255,991 -269,448	-51%	-$2.17M	0.01%	1273
2018 Q1	$4.2M	Buy	525,439 +170,979	+48%	+$1.37M	0.01%	1119
2017 Q4	$2.66M	Sell	354,460 -4,707	-1%	-$36.9K	0.01%	1452
2017 Q3	$3.3M	Buy	359,167 +21,267	+6%	+$181K	0.01%	1308
2017 Q2	$2.9M	Sell	337,900 -35,391	-9%	-$322K	0.01%	1346
2017 Q1	$3.02M	Buy	373,291 +15,995	+4%	+$153K	0.01%	1345
2016 Q4	$3.25M	Sell	357,296 -131,206	-27%	-$1.35M	0.01%	1292
2016 Q3	$5.78M	Buy	488,502 +6,504	+1%	+$89K	0.02%	939
2016 Q2	$5.14M	Buy	481,998 +109,184	+29%	+$858K	0.02%	982
2016 Q1	$2.1M	Sell	372,814 -97,019	-21%	-$336K	0.01%	1540
2015 Q4	$1.17M	Buy	469,833 +123,358	+36%	+$337K	﹤0.01%	2018
2015 Q3	$976K	Buy	346,475 +79,155	+30%	+$288K	﹤0.01%	2108
2015 Q2	$1.53M	Sell	267,320 -10,480	-4%	-$57.4K	﹤0.01%	1965
2015 Q1	$1.31M	Sell	277,800 -17,048	-6%	-$99.1K	﹤0.01%	2093
2014 Q4	$1.51M	Sell	294,848 -3,295,718	-92%	-$14.7M	﹤0.01%	1952
2014 Q3	$17.8M	Sell	3,590,566 -141,999	-4%	-$1.09M	0.04%	688
2014 Q2	$34.3M	Buy	3,732,565 +15,656	+0.4%	+$129K	0.09%	402
2014 Q1	$34.5M	Sell	3,716,909 -603,727	-14%	-$6.5M	0.1%	307
2013 Q4	$46.9M	Buy	4,320,636 +15,749	+0.4%	+$177K	0.14%	152
2013 Q3	$51.9M	Buy	4,304,887 +330,313	+8%	+$4.51M	0.19%	79
2013 Q2	$52.9M	Buy	+3,974,574	New	+$57.8M	0.22%	53