Guggenheim Capital’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,331
| Closed | -$316K | – | 1656 |
|
|
2025
Q4 | $316K | Buy |
+7,331
| New | +$299K | ﹤0.01% | 1505 |
|
|
2024
Q2 | – | Sell |
-12,617
| Closed | -$573K | – | 1885 |
|
|
2024
Q1 | $573K | Buy |
+12,617
| New | +$539K | ﹤0.01% | 1419 |
|
|
2022
Q3 | – | Sell |
-6,488
| Closed | -$272K | – | 1947 |
|
|
2022
Q2 | $272K | Buy |
6,488
+279
| +4% | +$11.4K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $255K | Buy |
+6,209
| New | +$249K | ﹤0.01% | 1949 |
|
|
2021
Q4 | – | Sell |
-5,681
| Closed | -$224K | – | 2137 |
|
|
2021
Q3 | $224K | Sell |
5,681
-9,965
| -64% | -$407K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $670K | Buy |
15,646
+6,294
| +67% | +$262K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $403K | Buy |
+9,352
| New | +$326K | ﹤0.01% | 1826 |
|
|
2017
Q4 | – | Sell |
-25,753
| Closed | -$1.17M | – | 2738 |
|
|
2017
Q3 | $1.17M | Buy |
25,753
+4,157
| +19% | +$177K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $913K | Sell |
21,596
-10,212
| -32% | -$410K | ﹤0.01% | 2126 |
|
|
2017
Q1 | $1.21M | Sell |
31,808
-8,314
| -21% | -$314K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $1.59M | Sell |
40,122
-26,225
| -40% | -$887K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $1.98M | Sell |
66,347
-9,729
| -13% | -$289K | 0.01% | 1620 |
|
|
2016
Q2 | $2.21M | Sell |
76,076
-4,756
| -6% | -$138K | 0.01% | 1500 |
|
|
2016
Q1 | $2.27M | Sell |
80,832
-17,223
| -18% | -$451K | 0.01% | 1475 |
|
|
2015
Q4 | $2.68M | Buy |
98,055
+17,157
| +21% | +$443K | 0.01% | 1402 |
|
|
2015
Q3 | $1.8M | Sell |
80,898
-4,199
| -5% | -$97.1K | 0.01% | 1670 |
|
|
2015
Q2 | $1.94M | Buy |
85,097
+5,293
| +7% | +$130K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $2.15M | Sell |
79,804
-340,038
| -81% | -$7.97M | 0.01% | 1708 |
|
|
2014
Q4 | $9.87M | Sell |
419,842
-547,415
| -57% | -$11.4M | 0.02% | 838 |
|
|
2014
Q3 | $18.6M | Sell |
967,257
-168,984
| -15% | -$3.52M | 0.04% | 676 |
|
|
2014
Q2 | $24.1M | Buy |
1,136,241
+7,992
| +0.7% | +$167K | 0.06% | 571 |
|
|
2014
Q1 | $22.8M | Sell |
1,128,249
-34,232
| -3% | -$794K | 0.07% | 547 |
|
|
2013
Q4 | $36.8M | Buy |
1,162,481
+79,089
| +7% | +$2.45M | 0.11% | 224 |
|
|
2013
Q3 | $32.2M | Buy |
1,083,392
+60,755
| +6% | +$1.66M | 0.12% | 201 |
|
|
2013
Q2 | $25M | Buy |
+1,022,637
| New | +$24.4M | 0.11% | 237 |
|
Other funds holding EIG
VPM
VCM
