Guggenheim Capital’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,054
| Closed | -$288K | – | 1896 |
|
|
2024
Q1 | $288K | Sell |
23,054
-2,167
| -9% | -$27K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $262K | Buy |
25,221
+4,607
| +22% | +$47.8K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $215K | Sell |
20,614
-303
| -1% | -$3.16K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $312K | Buy |
20,917
+3,400
| +19% | +$50.8K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $243K | Buy |
17,517
+6,464
| +58% | +$89.7K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $133K | Sell |
11,053
-1,909
| -15% | -$22.9K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $157K | Sell |
12,962
-104
| -0.8% | -$1.26K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $228K | Sell |
13,066
-1,067
| -8% | -$18.6K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $263K | Buy |
14,133
+1,328
| +10% | +$24.7K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $228K | Buy |
+12,805
| New | +$228K | ﹤0.01% | 1987 |
|
|
2021
Q3 | – | Sell |
-6,614
| Closed | -$209K | – | 2168 |
|
|
2021
Q2 | $209K | Buy |
+6,614
| New | +$209K | ﹤0.01% | 2127 |
|
|
2018
Q4 | – | Sell |
-25,937
| Closed | -$1.05M | – | 2251 |
|
|
2018
Q3 | $1.05M | Sell |
25,937
-7,896
| -23% | -$321K | 0.01% | 1589 |
|
|
2018
Q2 | $1.46M | Sell |
33,833
-143,763
| -81% | -$6.21M | 0.01% | 1428 |
|
|
2018
Q1 | $7.72M | Buy |
177,596
+117,046
| +193% | +$5.09M | 0.02% | 778 |
|
|
2017
Q4 | $3.19M | Buy |
60,550
+37,949
| +168% | +$2M | 0.01% | 1314 |
|
|
2017
Q3 | $1.22M | Sell |
22,601
-2,014
| -8% | -$109K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $1.15M | Sell |
24,615
-1,360
| -5% | -$63.7K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $1.12M | Sell |
25,975
-3,011
| -10% | -$130K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $1.14M | Sell |
28,986
-24,099
| -45% | -$944K | ﹤0.01% | 2076 |
|
|
2016
Q3 | $2.1M | Sell |
53,085
-3,468
| -6% | -$137K | 0.01% | 1592 |
|
|
2016
Q2 | $2.34M | Buy |
56,553
+4,219
| +8% | +$175K | 0.01% | 1462 |
|
|
2016
Q1 | $1.93M | Sell |
52,334
-23,155
| -31% | -$852K | 0.01% | 1597 |
|
|
2015
Q4 | $2.63M | Buy |
75,489
+35,010
| +86% | +$1.22M | 0.01% | 1411 |
|
|
2015
Q3 | $1.36M | Sell |
40,479
-8,029
| -17% | -$271K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $1.6M | Sell |
48,508
-11,905
| -20% | -$393K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $1.94M | Buy |
60,413
+11,612
| +24% | +$373K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $1.51M | Buy |
48,801
+11,076
| +29% | +$343K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $1.08M | Buy |
37,725
+4,629
| +14% | +$132K | ﹤0.01% | 2156 |
|
|
2014
Q2 | $975K | Buy |
33,096
+8,388
| +34% | +$247K | ﹤0.01% | 2244 |
|
|
2014
Q1 | $718K | Buy |
24,708
+8,393
| +51% | +$244K | ﹤0.01% | 2390 |
|
|
2013
Q4 | $463K | Sell |
16,315
-27,903
| -63% | -$792K | ﹤0.01% | 2515 |
|
|
2013
Q3 | $1.14M | Sell |
44,218
-4,455
| -9% | -$115K | ﹤0.01% | 1976 |
|
|
2013
Q2 | $1.19M | Buy |
+48,673
| New | +$1.19M | 0.01% | 1859 |
|