Guggenheim Capital’s Lithia Motors LAD Stock Holding History

Guggenheim Capital’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$273K	Buy	1,094 +3	+0.3%	+$891	﹤0.01%	1419
2025 Q4	$363K	Sell	1,091 -75	-6%	-$23.8K	﹤0.01%	1440
2025 Q3	$368K	Buy	1,166 +127	+12%	+$41K	﹤0.01%	1318
2025 Q2	$351K	Sell	1,039 -149	-13%	-$46.1K	﹤0.01%	1343
2025 Q1	$349K	Sell	1,188 -21	-2%	-$7.15K	﹤0.01%	1364
2024 Q4	$432K	Sell	1,209 -162	-12%	-$57.1K	﹤0.01%	1323
2024 Q3	$435K	Sell	1,371 -283	-17%	-$78.9K	﹤0.01%	1463
2024 Q2	$418K	Buy	1,654 +43	+3%	+$11.3K	﹤0.01%	1516
2024 Q1	$485K	Sell	1,611 -264	-14%	-$78K	﹤0.01%	1487
2023 Q4	$617K	Sell	1,875 -1,896	-50%	-$520K	﹤0.01%	1371
2023 Q3	$1.11M	Sell	3,771 -445	-11%	-$136K	0.01%	1068
2023 Q2	$1.28M	Sell	4,216 -2,848	-40%	-$682K	0.01%	1046
2023 Q1	$1.62M	Buy	7,064 +2,952	+72%	+$718K	0.01%	938
2022 Q4	$842K	Buy	4,112 +1,593	+63%	+$340K	0.01%	1247
2022 Q3	$541K	Sell	2,519 -453	-15%	-$118K	0.01%	1441
2022 Q2	$817K	Sell	2,972 -340	-10%	-$99.1K	0.01%	1320
2022 Q1	$994K	Buy	3,312 +195	+6%	+$60.9K	0.01%	1366
2021 Q4	$926K	Sell	3,117 -4,035	-56%	-$1.25M	﹤0.01%	1403
2021 Q3	$2.27M	Sell	7,152 -456	-6%	-$159K	0.01%	993
2021 Q2	$2.61M	Buy	7,608 +611	+9%	+$221K	0.02%	947
2021 Q1	$2.73M	Sell	6,997 -1,466	-17%	-$527K	0.02%	878
2020 Q4	$2.48M	Buy	8,463 +824	+11%	+$225K	0.02%	880
2020 Q3	$1.74M	Buy	7,639 +5,123	+204%	+$1.15M	0.01%	949
2020 Q2	$380K	Buy	+2,516	New	+$288K	﹤0.01%	1529
2020 Q1	–	Sell	-2,341	Closed	-$344K	–	1931
2019 Q4	$344K	Sell	2,341 -2,848	-55%	-$428K	﹤0.01%	1765
2019 Q3	$687K	Buy	5,189 +3,360	+184%	+$429K	0.01%	1490
2019 Q2	$217K	Sell	1,829 -618	-25%	-$68.3K	﹤0.01%	2008
2019 Q1	$227K	Buy	+2,447	New	+$213K	﹤0.01%	2019
2018 Q4	–	Sell	-5,261	Closed	-$430K	–	2273
2018 Q3	$430K	Buy	5,261 +186	+4%	+$16.4K	﹤0.01%	2065
2018 Q2	$481K	Buy	5,075 +2,322	+84%	+$230K	﹤0.01%	1974
2018 Q1	$276K	Buy	2,753 +365	+15%	+$41.3K	﹤0.01%	2555
2017 Q4	$271K	Sell	2,388 -17,952	-88%	-$2.09M	﹤0.01%	2519
2017 Q3	$2.45M	Buy	20,340 +3,169	+18%	+$332K	0.01%	1510
2017 Q2	$1.62M	Sell	17,171 -6,560	-28%	-$593K	﹤0.01%	1774
2017 Q1	$2.03M	Sell	23,731 -6,664	-22%	-$646K	0.01%	1653
2016 Q4	$2.94M	Sell	30,395 -7,683	-20%	-$704K	0.01%	1385
2016 Q3	$3.64M	Buy	38,078 +2,518	+7%	+$212K	0.01%	1209
2016 Q2	$2.53M	Sell	35,560 -5,176	-13%	-$415K	0.01%	1416
2016 Q1	$3.56M	Sell	40,736 -8,353	-17%	-$718K	0.01%	1182
2015 Q4	$5.24M	Buy	49,089 +23,621	+93%	+$2.71M	0.02%	992
2015 Q3	$2.75M	Buy	25,468 +10,291	+68%	+$1.16M	0.01%	1374
2015 Q2	$1.72M	Buy	15,177 +453	+3%	+$48.2K	﹤0.01%	1883
2015 Q1	$1.46M	Buy	14,724 +1,723	+13%	+$155K	﹤0.01%	2027
2014 Q4	$1.13M	Sell	13,001 -60,474	-82%	-$4.68M	﹤0.01%	2137
2014 Q3	$5.56M	Buy	73,475 +39,655	+117%	+$3.51M	0.01%	1142
2014 Q2	$3.18M	Sell	33,820 -18,289	-35%	-$1.4M	0.01%	1462
2014 Q1	$3.46M	Buy	52,109 +4,294	+9%	+$268K	0.01%	1364
2013 Q4	$3.32M	Buy	47,815 +24,131	+102%	+$1.62M	0.01%	1336
2013 Q3	$1.73M	Buy	23,684 +651	+3%	+$42.6K	0.01%	1717
2013 Q2	$1.23M	Buy	+23,033	New	+$1.16M	0.01%	1884