Guggenheim Capital’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,893
| Closed | -$1.91M | – | 2268 |
|
|
2021
Q1 | $1.91M | Buy |
33,893
+12,185
| +56% | +$662K | 0.01% | 1061 |
|
|
2020
Q4 | $951K | Sell |
21,708
-171,492
| -89% | -$6.62M | 0.01% | 1368 |
|
|
2020
Q3 | $6.93M | Sell |
193,200
-29,412
| -13% | -$1.12M | 0.05% | 395 |
|
|
2020
Q2 | $9.03M | Buy |
222,612
+74,331
| +50% | +$3.09M | 0.07% | 294 |
|
|
2020
Q1 | $4.73M | Sell |
148,281
-110,938
| -43% | -$5.22M | 0.05% | 461 |
|
|
2019
Q4 | $13.5M | Buy |
259,219
+48,684
| +23% | +$2.58M | 0.1% | 233 |
|
|
2019
Q3 | $11.1M | Buy |
210,535
+14,339
| +7% | +$731K | 0.09% | 274 |
|
|
2019
Q2 | $10.6M | Sell |
196,196
-10,860
| -5% | -$551K | 0.09% | 273 |
|
|
2019
Q1 | $9.85M | Sell |
207,056
-58,625
| -22% | -$2.83M | 0.08% | 294 |
|
|
2018
Q4 | $11.6M | Buy |
265,681
+39,770
| +18% | +$1.96M | 0.1% | 218 |
|
|
2018
Q3 | $13.9M | Sell |
225,911
-46,273
| -17% | -$2.72M | 0.09% | 236 |
|
|
2018
Q2 | $14.1M | Sell |
272,184
-1,104,205
| -80% | -$59M | 0.09% | 218 |
|
|
2018
Q1 | $68.8M | Sell |
1,376,389
-56,025
| -4% | -$2.79M | 0.17% | 144 |
|
|
2017
Q4 | $66.8M | Sell |
1,432,414
-34,564
| -2% | -$1.58M | 0.16% | 180 |
|
|
2017
Q3 | $57.1M | Sell |
1,466,978
-152,266
| -9% | -$5.77M | 0.13% | 219 |
|
|
2017
Q2 | $56.1M | Buy |
1,619,244
+3,197
| +0.2% | +$117K | 0.15% | 211 |
|
|
2017
Q1 | $58.6M | Buy |
1,616,047
+169,675
| +12% | +$6.12M | 0.16% | 177 |
|
|
2016
Q4 | $52.3M | Sell |
1,446,372
-186,906
| -11% | -$6.29M | 0.15% | 198 |
|
|
2016
Q3 | $51.3M | Sell |
1,633,278
-249,317
| -13% | -$7.86M | 0.16% | 154 |
|
|
2016
Q2 | $58.3M | Sell |
1,882,595
-491,478
| -21% | -$15.3M | 0.18% | 106 |
|
|
2016
Q1 | $78.2M | Sell |
2,374,073
-376,820
| -14% | -$11.6M | 0.25% | 44 |
|
|
2015
Q4 | $77.2M | Buy |
2,750,893
+270,152
| +11% | +$7.68M | 0.22% | 59 |
|
|
2015
Q3 | $69.4M | Sell |
2,480,741
-499,206
| -17% | -$14.7M | 0.21% | 64 |
|
|
2015
Q2 | $91.8M | Sell |
2,979,947
-3,630
| -0.1% | -$113K | 0.23% | 49 |
|
|
2015
Q1 | $93.3M | Buy |
2,983,577
+41,331
| +1% | +$1.3M | 0.22% | 48 |
|
|
2014
Q4 | $95.1M | Buy |
2,942,246
+798,725
| +37% | +$25.3M | 0.24% | 45 |
|
|
2014
Q3 | $67.2M | Buy |
2,143,521
+149,121
| +7% | +$5.01M | 0.16% | 108 |
|
|
2014
Q2 | $69.3M | Buy |
1,994,400
+275,786
| +16% | +$9.66M | 0.18% | 99 |
|
|
2014
Q1 | $61.9M | Buy |
1,718,614
+989,926
| +136% | +$32.7M | 0.18% | 98 |
|
|
2013
Q4 | $21.9M | Buy |
728,688
+216,963
| +42% | +$6.41M | 0.07% | 530 |
|
|
2013
Q3 | $16.1M | Sell |
511,725
-40,364
| -7% | -$1.26M | 0.06% | 602 |
|
|
2013
Q2 | $14.9M | Buy |
+552,089
| New | +$13.7M | 0.06% | 526 |
|
Guggenheim Capital's FLIR Position: Q2 2021 in Review
Guggenheim Capital sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 33,893 shares — an estimated $1.91M sold.
Guggenheim Capital first reported a position in FLIR in Q2 2013 and held it in 32 quarters. The position peaked at $95.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- Guggenheim Capital reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- Guggenheim Capital sold 33,893 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $1.91M.
- Guggenheim Capital first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 32 quarters.
- Guggenheim Capital's FLIR Systems, Inc. (DE) Common Stock position peaked at $95.1M in Q4 2014.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.