Guggenheim Capital’s Salesforce CRM Stock Holding History

Guggenheim Capital’s Portfolio CRM Stock Details CRM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$35.1M	Buy	128,594 +5,852	+5%	+$1.6M	0.28%	71
2025 Q1	$32.9M	Buy	122,742 +13,504	+12%	+$3.62M	0.3%	71
2024 Q4	$36.5M	Sell	109,238 -12,873	-11%	-$4.3M	0.3%	67
2024 Q3	$33.4M	Sell	122,111 -6,373	-5%	-$1.74M	0.23%	76
2024 Q2	$33M	Sell	128,484 -8,281	-6%	-$2.13M	0.23%	78
2024 Q1	$41.2M	Sell	136,765 -3,097	-2%	-$933K	0.29%	61
2023 Q4	$36.8M	Buy	139,862 +19,773	+16%	+$5.2M	0.28%	69
2023 Q3	$24.4M	Buy	120,089 +2,839	+2%	+$576K	0.21%	89
2023 Q2	$24.8M	Sell	117,250 -2,340	-2%	-$494K	0.19%	90
2023 Q1	$23.9M	Sell	119,590 -11,860	-9%	-$2.37M	0.2%	98
2022 Q4	$17.4M	Sell	131,450 -4,283	-3%	-$568K	0.15%	152
2022 Q3	$19.5M	Sell	135,733 -8,145	-6%	-$1.17M	0.18%	124
2022 Q2	$23.7M	Sell	143,878 -26,955	-16%	-$4.45M	0.19%	117
2022 Q1	$36.3M	Sell	170,833 -37,548	-18%	-$7.97M	0.22%	82
2021 Q4	$53M	Sell	208,381 -19,093	-8%	-$4.85M	0.28%	60
2021 Q3	$61.7M	Sell	227,474 -7,436	-3%	-$2.02M	0.37%	37
2021 Q2	$57.4M	Sell	234,910 -15,391	-6%	-$3.76M	0.34%	41
2021 Q1	$53M	Buy	250,301 +12,980	+5%	+$2.75M	0.35%	39
2020 Q4	$52.8M	Buy	237,321 +11,307	+5%	+$2.52M	0.33%	38
2020 Q3	$56.8M	Buy	226,014 +37,030	+20%	+$9.31M	0.41%	28
2020 Q2	$35.4M	Sell	188,984 -17,277	-8%	-$3.24M	0.27%	61
2020 Q1	$29.7M	Sell	206,261 -3,963	-2%	-$571K	0.3%	55
2019 Q4	$34.2M	Buy	210,224 +12,350	+6%	+$2.01M	0.26%	66
2019 Q3	$29.4M	Sell	197,874 -51,560	-21%	-$7.65M	0.23%	80
2019 Q2	$37.8M	Sell	249,434 -8,557	-3%	-$1.3M	0.31%	50
2019 Q1	$40.9M	Sell	257,991 -14,947	-5%	-$2.37M	0.33%	44
2018 Q4	$37.4M	Sell	272,938 -46,362	-15%	-$6.35M	0.32%	38
2018 Q3	$50.8M	Sell	319,300 -34,191	-10%	-$5.44M	0.33%	34
2018 Q2	$48.2M	Sell	353,491 -706,502	-67%	-$96.4M	0.32%	29
2018 Q1	$123M	Sell	1,059,993 -80,196	-7%	-$9.33M	0.3%	21
2017 Q4	$117M	Buy	1,140,189 +95,336	+9%	+$9.75M	0.28%	31
2017 Q3	$97.6M	Sell	1,044,853 -78,144	-7%	-$7.3M	0.23%	37
2017 Q2	$97.3M	Buy	1,122,997 +29,275	+3%	+$2.54M	0.26%	34
2017 Q1	$90.2M	Sell	1,093,722 -12,873	-1%	-$1.06M	0.24%	39
2016 Q4	$75.8M	Sell	1,106,595 -3,250	-0.3%	-$222K	0.22%	56
2016 Q3	$79.2M	Buy	1,109,845 +67,137	+6%	+$4.79M	0.25%	43
2016 Q2	$82.8M	Buy	1,042,708 +22,359	+2%	+$1.78M	0.26%	39
2016 Q1	$75.3M	Sell	1,020,349 -108,657	-10%	-$8.02M	0.24%	50
2015 Q4	$88.5M	Buy	1,129,006 +340,992	+43%	+$26.7M	0.26%	40
2015 Q3	$54.7M	Buy	788,014 +106,191	+16%	+$7.37M	0.17%	115
2015 Q2	$47.5M	Sell	681,823 -14,894	-2%	-$1.04M	0.12%	258
2015 Q1	$46.5M	Sell	696,717 -3,563	-0.5%	-$238K	0.11%	292
2014 Q4	$41.5M	Sell	700,280 -104,435	-13%	-$6.19M	0.1%	330
2014 Q3	$46.3M	Buy	804,715 +53,982	+7%	+$3.11M	0.11%	236
2014 Q2	$43.6M	Sell	750,733 -389,079	-34%	-$22.6M	0.11%	254
2014 Q1	$65.1M	Buy	1,139,812 +509,813	+81%	+$29.1M	0.19%	87
2013 Q4	$34.8M	Buy	629,999 +89,560	+17%	+$4.94M	0.11%	253
2013 Q3	$28.1M	Buy	540,439 +79,444	+17%	+$4.13M	0.1%	256
2013 Q2	$17.6M	Buy	+460,995	New	+$17.6M	0.07%	403