Guggenheim Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
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|
2025
Q1 | $211K | Sell |
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|
2024
Q4 | $301K | Sell |
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|
2024
Q3 | $377K | Sell |
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|
2024
Q2 | $353K | Sell |
|
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|
2024
Q1 | $716K | Sell |
|
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|
2023
Q4 | $1.05M | Sell |
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|
2023
Q3 | $1.61M | Sell |
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|
2023
Q2 | $4.34M | Buy |
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|
2023
Q1 | $1.26M | Sell |
|
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|
2022
Q4 | $1.59M | Buy |
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|
2022
Q3 | $1.29M | Sell |
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|
2022
Q2 | $1.39M | Sell |
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|
2022
Q1 | $8.04M | Buy |
|
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|
2021
Q4 | $5.11M | Buy |
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|
2021
Q3 | $1.82M | Buy |
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|
2021
Q2 | $1.28M | Sell |
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|
2021
Q1 | $1.21M | Buy |
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|
2020
Q4 | $1.25M | Sell |
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|
2020
Q3 | $2.75M | Sell |
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|
2020
Q2 | $5.43M | Buy |
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|
2020
Q1 | $440K | Sell |
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|
2019
Q4 | $3.98M | Buy |
|
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|
2019
Q3 | $1.03M | Sell |
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|
2019
Q2 | $1.8M | Sell |
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|
2019
Q1 | $1.62M | Sell |
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|
2018
Q4 | $1.66M | Sell |
|
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|
2018
Q3 | $2.12M | Sell |
|
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|
2018
Q2 | $2.38M | Sell |
|
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|
2018
Q1 | $6.04M | Sell |
|
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|
2017
Q4 | $6.31M | Buy |
|
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|
2017
Q3 | $1.28M | Buy |
|
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|
2017
Q2 | $511K | Sell |
|
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|
2017
Q1 | $927K | Buy |
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|
2016
Q4 | $692K | Sell |
|
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|
2016
Q3 | $5.03M | Sell |
|
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|
2016
Q2 | $6.09M | Sell |
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|
2016
Q1 | $13.2M | Sell |
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|
2015
Q4 | $17.5M | Buy |
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|
2015
Q3 | $5.97M | Sell |
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|
2015
Q2 | $6.17M | Buy |
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|
2015
Q1 | $5.91M | Sell |
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|
2014
Q4 | $5.66M | Buy |
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|
2014
Q3 | $423K | Sell |
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|
2014
Q2 | $1.08M | Sell |
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|
2014
Q1 | $1.61M | Sell |
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|
2013
Q4 | $1.7M | Buy |
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|
2013
Q3 | $1.15M | Buy |
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|
2013
Q2 | $561K | Buy |
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