Guggenheim Capital’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
328,277
+33,766
| +11% | +$166K | 0.01% | 713 |
|
|
2025
Q1 | $1.26M | Sell |
294,511
-4,950
| -2% | -$21.1K | 0.01% | 793 |
|
|
2024
Q4 | $1.1M | Sell |
299,461
-26,328
| -8% | -$96.4K | 0.01% | 871 |
|
|
2024
Q3 | $1.28M | Buy |
325,789
+1,299
| +0.4% | +$5.12K | 0.01% | 987 |
|
|
2024
Q2 | $1.14M | Buy |
324,490
+129,004
| +66% | +$454K | 0.01% | 1053 |
|
|
2024
Q1 | $471K | Sell |
195,486
-31,242
| -14% | -$75.3K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $447K | Buy |
226,728
+26,802
| +13% | +$52.8K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $486K | Sell |
199,926
-78,711
| -28% | -$191K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $805K | Buy |
278,637
+6,424
| +2% | +$18.6K | 0.01% | 1270 |
|
|
2023
Q1 | $1.06M | Buy |
272,213
+32,400
| +14% | +$126K | 0.01% | 1152 |
|
|
2022
Q4 | $777K | Buy |
239,813
+22,680
| +10% | +$73.5K | 0.01% | 1288 |
|
|
2022
Q3 | $656K | Sell |
217,133
-66,791
| -24% | -$202K | 0.01% | 1357 |
|
|
2022
Q2 | $892K | Buy |
283,924
+54,665
| +24% | +$172K | 0.01% | 1277 |
|
|
2022
Q1 | $1.07M | Buy |
229,259
+30,939
| +16% | +$144K | 0.01% | 1329 |
|
|
2021
Q4 | $837K | Sell |
198,320
-97,516
| -33% | -$412K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $1.21M | Buy |
295,836
+50,675
| +21% | +$207K | 0.01% | 1322 |
|
|
2021
Q2 | $1.5M | Sell |
245,161
-1,930
| -0.8% | -$11.8K | 0.01% | 1267 |
|
|
2021
Q1 | $1.23M | Sell |
247,091
-60,950
| -20% | -$302K | 0.01% | 1288 |
|
|
2020
Q4 | $1.55M | Buy |
308,041
+12,310
| +4% | +$62.1K | 0.01% | 1096 |
|
|
2020
Q3 | $1.04M | Sell |
295,731
-128,497
| -30% | -$451K | 0.01% | 1185 |
|
|
2020
Q2 | $967K | Buy |
424,228
+87,284
| +26% | +$199K | 0.01% | 1208 |
|
|
2020
Q1 | $452K | Sell |
336,944
-62,326
| -16% | -$83.6K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $962K | Buy |
+399,270
| New | +$962K | 0.01% | 1351 |
|
|
2019
Q2 | – | Sell |
-282,754
| Closed | -$713K | – | 2125 |
|
|
2019
Q1 | $713K | Sell |
282,754
-14,948
| -5% | -$37.7K | 0.01% | 1542 |
|
|
2018
Q4 | $640K | Sell |
297,702
-317,674
| -52% | -$683K | 0.01% | 1566 |
|
|
2018
Q3 | $1.42M | Buy |
615,376
+51,407
| +9% | +$118K | 0.01% | 1439 |
|
|
2018
Q2 | $1.77M | Buy |
563,969
+70,596
| +14% | +$221K | 0.01% | 1322 |
|
|
2018
Q1 | $1.2M | Buy |
493,373
+218,954
| +80% | +$532K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $655K | Sell |
274,419
-42,840
| -14% | -$102K | ﹤0.01% | 2267 |
|
|
2017
Q3 | $755K | Buy |
317,259
+85,500
| +37% | +$203K | ﹤0.01% | 2230 |
|
|
2017
Q2 | $707K | Sell |
231,759
-20,510
| -8% | -$62.6K | ﹤0.01% | 2269 |
|
|
2017
Q1 | $802K | Buy |
252,269
+28,987
| +13% | +$92.2K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $787K | Sell |
223,282
-9,849
| -4% | -$34.7K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $1.2M | Buy |
+233,131
| New | +$1.2M | ﹤0.01% | 1985 |
|
|
2015
Q2 | – | Sell |
-28,580
| Closed | -$54K | – | 3059 |
|
|
2015
Q1 | $54K | Sell |
28,580
-249,368
| -90% | -$471K | ﹤0.01% | 2916 |
|
|
2014
Q4 | $600K | Buy |
277,948
+63,124
| +29% | +$136K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $939K | Sell |
214,824
-3,050
| -1% | -$13.3K | ﹤0.01% | 2232 |
|
|
2014
Q2 | $1.19M | Buy |
217,874
+390
| +0.2% | +$2.13K | ﹤0.01% | 2135 |
|
|
2014
Q1 | $940K | Sell |
217,484
-37,995
| -15% | -$164K | ﹤0.01% | 2262 |
|
|
2013
Q4 | $927K | Buy |
255,479
+48,555
| +23% | +$176K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $890K | Sell |
206,924
-146,187
| -41% | -$629K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $1.21M | Buy |
+353,111
| New | +$1.21M | 0.01% | 1848 |
|