Guggenheim Capital’s Hartford Financial Services HIG Stock Holding History

Guggenheim Capital’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7M	Buy	51,792 +18,659	+56%	+$2.55M	0.06%	355
2025 Q4	$4.57M	Buy	33,133 +11,079	+50%	+$1.46M	0.03%	460
2025 Q3	$2.94M	Sell	22,054 -1,097	-5%	-$141K	0.02%	581
2025 Q2	$2.94M	Sell	23,151 -455	-2%	-$56.5K	0.02%	545
2025 Q1	$2.92M	Sell	23,606 -1,394	-6%	-$160K	0.03%	543
2024 Q4	$2.73M	Sell	25,000 -27,476	-52%	-$3.19M	0.02%	559
2024 Q3	$6.17M	Sell	52,476 -28,270	-35%	-$3.1M	0.04%	463
2024 Q2	$8.12M	Sell	80,746 -21,200	-21%	-$2.13M	0.06%	366
2024 Q1	$10.5M	Buy	101,946 +17,491	+21%	+$1.6M	0.07%	307
2023 Q4	$6.79M	Buy	84,455 +32,415	+62%	+$2.44M	0.05%	423
2023 Q3	$3.69M	Buy	52,040 +5,165	+11%	+$375K	0.03%	595
2023 Q2	$3.38M	Buy	46,875 +8,973	+24%	+$630K	0.03%	667
2023 Q1	$2.64M	Sell	37,902 -3,625	-9%	-$269K	0.02%	760
2022 Q4	$3.15M	Sell	41,527 -4,471	-10%	-$322K	0.03%	694
2022 Q3	$2.85M	Sell	45,998 -6,733	-13%	-$438K	0.03%	710
2022 Q2	$3.45M	Sell	52,731 -171,673	-77%	-$12M	0.03%	690
2022 Q1	$16.1M	Buy	224,404 +19,576	+10%	+$1.38M	0.1%	237
2021 Q4	$14.1M	Buy	204,828 +141,595	+224%	+$9.99M	0.07%	295
2021 Q3	$4.44M	Sell	63,233 -49,033	-44%	-$3.24M	0.03%	713
2021 Q2	$6.96M	Sell	112,266 -40,166	-26%	-$2.63M	0.04%	538
2021 Q1	$10.2M	Buy	152,432 +12,374	+9%	+$669K	0.07%	357
2020 Q4	$6.86M	Buy	140,058 +1,179	+0.8%	+$50.9K	0.04%	457
2020 Q3	$5.12M	Buy	138,879 +26,693	+24%	+$1.06M	0.04%	514
2020 Q2	$4.33M	Buy	112,186 +18,012	+19%	+$686K	0.03%	578
2020 Q1	$3.32M	Sell	94,174 -9,837	-9%	-$513K	0.03%	608
2019 Q4	$6.32M	Sell	104,011 -15,629	-13%	-$938K	0.05%	502
2019 Q3	$7.25M	Sell	119,640 -11,006	-8%	-$644K	0.06%	421
2019 Q2	$7.28M	Sell	130,646 -7,359	-5%	-$389K	0.06%	408
2019 Q1	$6.86M	Buy	138,005 +15,640	+13%	+$743K	0.06%	448
2018 Q4	$5.44M	Buy	122,365 +19,081	+18%	+$858K	0.05%	518
2018 Q3	$5.16M	Buy	103,284 +49,196	+91%	+$2.53M	0.04%	704
2018 Q2	$2.77M	Sell	54,088 -902,503	-94%	-$47.3M	0.02%	1057
2018 Q1	$49.3M	Sell	956,591 -16,070	-2%	-$879K	0.12%	326
2017 Q4	$54.7M	Sell	972,661 -92,700	-9%	-$5.17M	0.13%	287
2017 Q3	$59M	Buy	1,065,361 +3,202	+0.3%	+$174K	0.15%	200
2017 Q2	$55.8M	Sell	1,062,159 -119,678	-10%	-$5.93M	0.15%	215
2017 Q1	$56.8M	Buy	1,181,837 +98,569	+9%	+$4.77M	0.15%	190
2016 Q4	$51.6M	Buy	1,083,268 +202,140	+23%	+$9.27M	0.15%	203
2016 Q3	$37.7M	Buy	881,128 +102,030	+13%	+$4.27M	0.12%	313
2016 Q2	$34.6M	Buy	779,098 +46,473	+6%	+$2.07M	0.11%	338
2016 Q1	$33.8M	Sell	732,625 -108,122	-13%	-$4.54M	0.11%	330
2015 Q4	$36.5M	Buy	840,747 +86,306	+11%	+$3.96M	0.11%	328
2015 Q3	$34.5M	Sell	754,441 -411,473	-35%	-$19M	0.11%	323
2015 Q2	$48.5M	Sell	1,165,914 -5,542	-0.5%	-$231K	0.12%	246
2015 Q1	$49M	Buy	1,171,456 +211,766	+22%	+$8.68M	0.12%	265
2014 Q4	$40M	Sell	959,690 -132,872	-12%	-$5.26M	0.1%	352
2014 Q3	$40.7M	Buy	1,092,562 +56,331	+5%	+$2.04M	0.1%	300
2014 Q2	$37.1M	Buy	1,036,231 +276,989	+36%	+$9.75M	0.1%	345
2014 Q1	$26.8M	Buy	759,242 +36,097	+5%	+$1.26M	0.08%	457
2013 Q4	$26.2M	Buy	723,145 +56,912	+9%	+$1.96M	0.08%	414
2013 Q3	$20.7M	Sell	666,233 -73,289	-10%	-$2.29M	0.08%	425
2013 Q2	$22.9M	Buy	+739,522	New	+$21.3M	0.1%	271