Guggenheim Capital’s Eagle Materials EXP Stock Holding History

Guggenheim Capital’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$335K	Buy	1,768 +743	+72%	+$158K	﹤0.01%	1340
2025 Q4	$212K	Sell	1,025 -1,684	-62%	-$372K	﹤0.01%	1670
2025 Q3	$631K	Sell	2,709 -86	-3%	-$19.5K	﹤0.01%	1090
2025 Q2	$565K	Sell	2,795 -35	-1%	-$7.54K	﹤0.01%	1119
2025 Q1	$628K	Sell	2,830 -224	-7%	-$53.1K	0.01%	1086
2024 Q4	$754K	Sell	3,054 -12,119	-80%	-$3.5M	0.01%	1051
2024 Q3	$4.36M	Sell	15,173 -483	-3%	-$121K	0.03%	576
2024 Q2	$3.4M	Sell	15,656 -19,445	-55%	-$4.76M	0.02%	645
2024 Q1	$9.54M	Buy	35,101 +3,665	+12%	+$866K	0.07%	339
2023 Q4	$6.38M	Buy	31,436 +5,519	+21%	+$970K	0.05%	457
2023 Q3	$4.32M	Sell	25,917 -9,357	-27%	-$1.7M	0.04%	536
2023 Q2	$6.58M	Buy	35,274 +19,772	+128%	+$3.15M	0.05%	435
2023 Q1	$2.27M	Sell	15,502 -4,826	-24%	-$684K	0.02%	797
2022 Q4	$2.7M	Sell	20,328 -3,262	-14%	-$412K	0.02%	738
2022 Q3	$2.53M	Buy	23,590 +537	+2%	+$64.3K	0.02%	751
2022 Q2	$2.53M	Buy	23,053 +2,487	+12%	+$306K	0.02%	802
2022 Q1	$2.64M	Buy	20,566 +2,973	+17%	+$422K	0.02%	898
2021 Q4	$2.93M	Buy	17,593 +1,303	+8%	+$200K	0.02%	894
2021 Q3	$2.14M	Sell	16,290 -2,397	-13%	-$344K	0.01%	1023
2021 Q2	$2.66M	Buy	18,687 +14,859	+388%	+$2.14M	0.02%	941
2021 Q1	$515K	Sell	3,828 -3,106	-45%	-$376K	﹤0.01%	1699
2020 Q4	$703K	Sell	6,934 -1,900	-22%	-$177K	﹤0.01%	1497
2020 Q3	$762K	Buy	8,834 +1,887	+27%	+$152K	0.01%	1316
2020 Q2	$488K	Sell	6,947 -145	-2%	-$9.12K	﹤0.01%	1450
2020 Q1	$414K	Sell	7,092 -293	-4%	-$23.4K	﹤0.01%	1436
2019 Q4	$669K	Buy	7,385 +3,756	+103%	+$344K	0.01%	1494
2019 Q3	$327K	Sell	3,629 -564	-13%	-$48.4K	﹤0.01%	1807
2019 Q2	$389K	Sell	4,193 -990	-19%	-$87.3K	﹤0.01%	1769
2019 Q1	$437K	Sell	5,183 -512	-9%	-$37K	﹤0.01%	1748
2018 Q4	$348K	Sell	5,695 -8,873	-61%	-$636K	﹤0.01%	1836
2018 Q3	$1.24M	Sell	14,568 -167	-1%	-$16.2K	0.01%	1502
2018 Q2	$1.55M	Sell	14,735 -29,859	-67%	-$3.14M	0.01%	1396
2018 Q1	$4.6M	Sell	44,594 -28,892	-39%	-$3.11M	0.01%	1064
2017 Q4	$8.33M	Sell	73,486 -50,515	-41%	-$5.47M	0.02%	763
2017 Q3	$13.2M	Buy	124,001 +34,674	+39%	+$3.31M	0.03%	588
2017 Q2	$8.26M	Sell	89,327 -7,360	-8%	-$707K	0.02%	742
2017 Q1	$9.39M	Sell	96,687 -7,438	-7%	-$758K	0.03%	697
2016 Q4	$10.3M	Buy	104,125 +1,679	+2%	+$151K	0.03%	654
2016 Q3	$7.92M	Sell	102,446 -14,459	-12%	-$1.16M	0.02%	772
2016 Q2	$9.02M	Sell	116,905 -13,121	-10%	-$991K	0.03%	720
2016 Q1	$9.12M	Sell	130,026 -10,016	-7%	-$583K	0.03%	732
2015 Q4	$8.46M	Sell	140,042 -121,832	-47%	-$8.12M	0.02%	805
2015 Q3	$17.9M	Sell	261,874 -18,259	-7%	-$1.43M	0.06%	582
2015 Q2	$21.4M	Sell	280,133 -1,581	-0.6%	-$131K	0.05%	599
2015 Q1	$23.5M	Sell	281,714 -17,021	-6%	-$1.33M	0.06%	600
2014 Q4	$22.7M	Buy	298,735 +93,076	+45%	+$7.87M	0.06%	612
2014 Q3	$20.9M	Buy	205,659 +44,643	+28%	+$4.33M	0.05%	629
2014 Q2	$15.2M	Sell	161,016 -2,966	-2%	-$259K	0.04%	748
2014 Q1	$14.5M	Buy	163,982 +14,396	+10%	+$1.19M	0.04%	737
2013 Q4	$11.6M	Buy	149,586 +63,346	+73%	+$4.77M	0.04%	781
2013 Q3	$6.26M	Sell	86,240 -2,107	-2%	-$143K	0.02%	994
2013 Q2	$5.86M	Buy	+88,347	New	+$6.11M	0.02%	993