Guggenheim Capital’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,660
| Closed | -$412K | – | 1783 |
|
2024
Q3 | $412K | Sell |
7,660
-11,318
| -60% | -$609K | ﹤0.01% | 1480 |
|
2024
Q2 | $854K | Sell |
18,978
-8,279
| -30% | -$373K | 0.01% | 1194 |
|
2024
Q1 | $1.23M | Sell |
27,257
-572
| -2% | -$25.8K | 0.01% | 1092 |
|
2023
Q4 | $1.16M | Sell |
27,829
-1,069
| -4% | -$44.7K | 0.01% | 1079 |
|
2023
Q3 | $1M | Buy |
28,898
+8,100
| +39% | +$281K | 0.01% | 1110 |
|
2023
Q2 | $586K | Buy |
20,798
+10,892
| +110% | +$307K | ﹤0.01% | 1398 |
|
2023
Q1 | $276K | Buy |
+9,906
| New | +$276K | ﹤0.01% | 1704 |
|
2021
Q3 | – | Sell |
-10,488
| Closed | -$461K | – | 2172 |
|
2021
Q2 | $461K | Sell |
10,488
-376
| -3% | -$16.5K | ﹤0.01% | 1860 |
|
2021
Q1 | $430K | Sell |
10,864
-9,088
| -46% | -$360K | ﹤0.01% | 1788 |
|
2020
Q4 | $687K | Buy |
19,952
+8,933
| +81% | +$308K | ﹤0.01% | 1502 |
|
2020
Q3 | $345K | Sell |
11,019
-3,956
| -26% | -$124K | ﹤0.01% | 1585 |
|
2020
Q2 | $458K | Buy |
14,975
+3,350
| +29% | +$102K | ﹤0.01% | 1468 |
|
2020
Q1 | $293K | Buy |
11,625
+1,400
| +14% | +$35.3K | ﹤0.01% | 1537 |
|
2019
Q4 | $383K | Buy |
10,225
+3,397
| +50% | +$127K | ﹤0.01% | 1709 |
|
2019
Q3 | $242K | Sell |
6,828
-378
| -5% | -$13.4K | ﹤0.01% | 1940 |
|
2019
Q2 | $255K | Buy |
+7,206
| New | +$255K | ﹤0.01% | 1931 |
|
2018
Q4 | – | Sell |
-5,136
| Closed | -$227K | – | 2254 |
|
2018
Q3 | $227K | Sell |
5,136
-18,673
| -78% | -$825K | ﹤0.01% | 2302 |
|
2018
Q2 | $885K | Sell |
23,809
-24,154
| -50% | -$898K | 0.01% | 1666 |
|
2018
Q1 | $1.73M | Sell |
47,963
-7,327
| -13% | -$264K | ﹤0.01% | 1746 |
|
2017
Q4 | $2.13M | Sell |
55,290
-6,551
| -11% | -$253K | 0.01% | 1625 |
|
2017
Q3 | $2.56M | Buy |
61,841
+28,972
| +88% | +$1.2M | 0.01% | 1484 |
|
2017
Q2 | $1.31M | Sell |
32,869
-840
| -2% | -$33.6K | ﹤0.01% | 1904 |
|
2017
Q1 | $1.55M | Buy |
33,709
+4,385
| +15% | +$202K | ﹤0.01% | 1830 |
|
2016
Q4 | $1.64M | Buy |
29,324
+15,072
| +106% | +$843K | ﹤0.01% | 1825 |
|
2016
Q3 | $567K | Buy |
14,252
+6,702
| +89% | +$267K | ﹤0.01% | 2340 |
|
2016
Q2 | $351K | Sell |
7,550
-1,189
| -14% | -$55.3K | ﹤0.01% | 2493 |
|
2016
Q1 | $342K | Buy |
+8,739
| New | +$342K | ﹤0.01% | 2505 |
|
2015
Q3 | – | Sell |
-9,794
| Closed | -$501K | – | 2999 |
|
2015
Q2 | $501K | Sell |
9,794
-3,310
| -25% | -$169K | ﹤0.01% | 2535 |
|
2015
Q1 | $723K | Sell |
13,104
-603
| -4% | -$33.3K | ﹤0.01% | 2382 |
|
2014
Q4 | $700K | Sell |
13,707
-205,128
| -94% | -$10.5M | ﹤0.01% | 2380 |
|
2014
Q3 | $7.88M | Sell |
218,835
-6,386
| -3% | -$230K | 0.02% | 985 |
|
2014
Q2 | $8.81M | Sell |
225,221
-19,537
| -8% | -$764K | 0.02% | 904 |
|
2014
Q1 | $8.95M | Buy |
244,758
+4,389
| +2% | +$160K | 0.03% | 884 |
|
2013
Q4 | $9.33M | Buy |
240,369
+222,595
| +1,252% | +$8.64M | 0.03% | 844 |
|
2013
Q3 | $643K | Sell |
17,774
-2,255
| -11% | -$81.6K | ﹤0.01% | 2276 |
|
2013
Q2 | $723K | Buy |
+20,029
| New | +$723K | ﹤0.01% | 2182 |
|