Guggenheim Capital’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,617
| Closed | -$573K | – | 1883 |
|
|
2024
Q1 | $573K | Buy |
+12,617
| New | +$573K | ﹤0.01% | 1417 |
|
|
2022
Q3 | – | Sell |
-6,488
| Closed | -$272K | – | 1945 |
|
|
2022
Q2 | $272K | Buy |
6,488
+279
| +4% | +$11.7K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $255K | Buy |
+6,209
| New | +$255K | ﹤0.01% | 1947 |
|
|
2021
Q4 | – | Sell |
-5,681
| Closed | -$224K | – | 2135 |
|
|
2021
Q3 | $224K | Sell |
5,681
-9,965
| -64% | -$393K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $670K | Buy |
15,646
+6,294
| +67% | +$270K | ﹤0.01% | 1696 |
|
|
2021
Q1 | $403K | Buy |
+9,352
| New | +$403K | ﹤0.01% | 1824 |
|
|
2017
Q4 | – | Sell |
-25,753
| Closed | -$1.17M | – | 2738 |
|
|
2017
Q3 | $1.17M | Buy |
25,753
+4,157
| +19% | +$189K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $913K | Sell |
21,596
-10,212
| -32% | -$432K | ﹤0.01% | 2126 |
|
|
2017
Q1 | $1.21M | Sell |
31,808
-8,314
| -21% | -$315K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $1.59M | Sell |
40,122
-26,225
| -40% | -$1.04M | ﹤0.01% | 1852 |
|
|
2016
Q3 | $1.98M | Sell |
66,347
-9,729
| -13% | -$290K | 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% | -$485K | 0.01% | 1475 |
|
|
2015
Q4 | $2.68M | Buy |
98,055
+17,157
| +21% | +$468K | 0.01% | 1402 |
|
|
2015
Q3 | $1.8M | Sell |
80,898
-4,199
| -5% | -$93.6K | 0.01% | 1669 |
|
|
2015
Q2 | $1.94M | Buy |
85,097
+5,293
| +7% | +$121K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $2.15M | Sell |
79,804
-340,038
| -81% | -$9.18M | 0.01% | 1704 |
|
|
2014
Q4 | $9.87M | Sell |
419,842
-547,415
| -57% | -$12.9M | 0.02% | 838 |
|
|
2014
Q3 | $18.6M | Sell |
967,257
-168,984
| -15% | -$3.25M | 0.04% | 672 |
|
|
2014
Q2 | $24.1M | Buy |
1,136,241
+7,992
| +0.7% | +$169K | 0.06% | 570 |
|
|
2014
Q1 | $22.8M | Sell |
1,128,249
-34,232
| -3% | -$692K | 0.06% | 546 |
|
|
2013
Q4 | $36.8M | Buy |
1,162,481
+79,089
| +7% | +$2.5M | 0.11% | 223 |
|
|
2013
Q3 | $32.2M | Buy |
1,083,392
+60,755
| +6% | +$1.81M | 0.12% | 199 |
|
|
2013
Q2 | $25M | Buy |
+1,022,637
| New | +$25M | 0.11% | 236 |
|