Guggenheim Capital’s IBM IBM Stock Holding History

Guggenheim Capital’s Portfolio IBM Stock Details IBM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$57.2M	Sell	194,076 -43,214	-18%	-$12.7M	0.45%	36
2025 Q1	$59M	Sell	237,290 -42,052	-15%	-$10.5M	0.54%	30
2024 Q4	$61.4M	Sell	279,342 -22,199	-7%	-$4.88M	0.5%	33
2024 Q3	$66.7M	Sell	301,541 -43,269	-13%	-$9.57M	0.47%	33
2024 Q2	$59.6M	Sell	344,810 -18,327	-5%	-$3.17M	0.42%	33
2024 Q1	$69.3M	Sell	363,137 -24,651	-6%	-$4.71M	0.49%	24
2023 Q4	$63.4M	Sell	387,788 -9,026	-2%	-$1.48M	0.48%	26
2023 Q3	$55.7M	Buy	396,814 +9,604	+2%	+$1.35M	0.48%	29
2023 Q2	$51.8M	Sell	387,210 -22,948	-6%	-$3.07M	0.41%	35
2023 Q1	$53.8M	Sell	410,158 -25,149	-6%	-$3.3M	0.45%	29
2022 Q4	$61.3M	Sell	435,307 -9,145	-2%	-$1.29M	0.54%	20
2022 Q3	$52.8M	Buy	444,452 +12,323	+3%	+$1.46M	0.48%	22
2022 Q2	$61M	Buy	432,129 +19,583	+5%	+$2.76M	0.48%	24
2022 Q1	$53.6M	Buy	412,546 +6,016	+1%	+$782K	0.32%	46
2021 Q4	$54.3M	Buy	406,530 +26,151	+7%	+$3.5M	0.28%	57
2021 Q3	$52.8M	Buy	380,379 +46,467	+14%	+$6.46M	0.32%	48
2021 Q2	$48.9M	Buy	333,912 +24,752	+8%	+$3.63M	0.29%	51
2021 Q1	$41.2M	Buy	309,160 +30,528	+11%	+$4.07M	0.27%	59
2020 Q4	$35.1M	Sell	278,632 -3,633	-1%	-$457K	0.22%	74
2020 Q3	$34.3M	Buy	282,265 +13,318	+5%	+$1.62M	0.25%	67
2020 Q2	$32.5M	Buy	268,947 +25,074	+10%	+$3.03M	0.25%	67
2020 Q1	$27.1M	Sell	243,873 -6,183	-2%	-$686K	0.27%	68
2019 Q4	$33.5M	Sell	250,056 -13,568	-5%	-$1.82M	0.25%	70
2019 Q3	$38.3M	Buy	263,624 +2,584	+1%	+$376K	0.31%	49
2019 Q2	$36M	Sell	261,040 -7,387	-3%	-$1.02M	0.29%	53
2019 Q1	$37.9M	Buy	268,427 +4,278	+2%	+$604K	0.31%	49
2018 Q4	$30M	Sell	264,149 -41,231	-14%	-$4.69M	0.25%	52
2018 Q3	$46.2M	Sell	305,380 -16,494	-5%	-$2.49M	0.3%	40
2018 Q2	$45M	Sell	321,874 -433,791	-57%	-$60.6M	0.3%	38
2018 Q1	$116M	Sell	755,665 -43,346	-5%	-$6.65M	0.28%	30
2017 Q4	$123M	Buy	799,011 +21,837	+3%	+$3.35M	0.29%	24
2017 Q3	$113M	Buy	777,174 +35,440	+5%	+$5.14M	0.26%	23
2017 Q2	$114M	Buy	741,734 +102,285	+16%	+$15.7M	0.3%	23
2017 Q1	$111M	Buy	639,449 +27,864	+5%	+$4.85M	0.3%	17
2016 Q4	$102M	Buy	611,585 +119,494	+24%	+$19.8M	0.29%	30
2016 Q3	$78.2M	Sell	492,091 -25,418	-5%	-$4.04M	0.24%	44
2016 Q2	$78.5M	Sell	517,509 -18,826	-4%	-$2.86M	0.25%	47
2016 Q1	$81.2M	Sell	536,335 -27,292	-5%	-$4.13M	0.26%	43
2015 Q4	$77.6M	Buy	563,627 +75,939	+16%	+$10.5M	0.23%	58
2015 Q3	$70.7M	Sell	487,688 -72,621	-13%	-$10.5M	0.22%	58
2015 Q2	$91.1M	Buy	560,309 +18,456	+3%	+$3M	0.23%	48
2015 Q1	$87M	Buy	541,853 +31,143	+6%	+$5M	0.21%	62
2014 Q4	$81.9M	Buy	510,710 +69,177	+16%	+$11.1M	0.21%	73
2014 Q3	$83.8M	Buy	441,533 +18,998	+4%	+$3.61M	0.2%	67
2014 Q2	$76.6M	Buy	422,535 +10,318	+3%	+$1.87M	0.19%	73
2014 Q1	$79.4M	Sell	412,217 -11,290	-3%	-$2.17M	0.23%	56
2013 Q4	$79.4M	Buy	423,507 +72,559	+21%	+$13.6M	0.24%	40
2013 Q3	$65M	Buy	350,948 +13,832	+4%	+$2.56M	0.23%	42
2013 Q2	$64.4M	Buy	+337,116	New	+$64.4M	0.27%	36