Guggenheim Capital’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,831
| Closed | -$1.34M | – | 1831 |
|
|
2024
Q3 | $1.34M | Sell |
111,831
-2,473
| -2% | -$29.6K | 0.01% | 969 |
|
|
2024
Q2 | $1.18M | Sell |
114,304
-3,292
| -3% | -$34.1K | 0.01% | 1031 |
|
|
2024
Q1 | $1.43M | Sell |
117,596
-494
| -0.4% | -$6.02K | 0.01% | 1030 |
|
|
2023
Q4 | $2.68M | Buy |
118,090
+2,410
| +2% | +$54.8K | 0.02% | 741 |
|
|
2023
Q3 | $2.64M | Sell |
115,680
-795
| -0.7% | -$18.2K | 0.02% | 715 |
|
|
2023
Q2 | $3.9M | Sell |
116,475
-70,017
| -38% | -$2.35M | 0.03% | 606 |
|
|
2023
Q1 | $8.18M | Sell |
186,492
-5,043
| -3% | -$221K | 0.07% | 339 |
|
|
2022
Q4 | $8.5M | Sell |
191,535
-3,386
| -2% | -$150K | 0.07% | 341 |
|
|
2022
Q3 | $7.24M | Sell |
194,921
-1,657
| -0.8% | -$61.6K | 0.07% | 370 |
|
|
2022
Q2 | $7.28M | Buy |
196,578
+6,235
| +3% | +$231K | 0.06% | 399 |
|
|
2022
Q1 | $8.23M | Sell |
190,343
-452
| -0.2% | -$19.5K | 0.05% | 457 |
|
|
2021
Q4 | $9.38M | Buy |
190,795
+82,575
| +76% | +$4.06M | 0.05% | 448 |
|
|
2021
Q3 | $4.55M | Buy |
108,220
+173
| +0.2% | +$7.28K | 0.03% | 698 |
|
|
2021
Q2 | $5.32M | Sell |
108,047
-8,762
| -8% | -$431K | 0.03% | 652 |
|
|
2021
Q1 | $4.9M | Sell |
116,809
-758
| -0.6% | -$31.8K | 0.03% | 636 |
|
|
2020
Q4 | $4.5M | Sell |
117,567
-356
| -0.3% | -$13.6K | 0.03% | 622 |
|
|
2020
Q3 | $3.36M | Buy |
117,923
+61,153
| +108% | +$1.74M | 0.02% | 686 |
|
|
2020
Q2 | $1.78M | Buy |
56,770
+40,230
| +243% | +$1.26M | 0.01% | 926 |
|
|
2020
Q1 | $437K | Sell |
16,540
-289
| -2% | -$7.64K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $663K | Buy |
16,829
+744
| +5% | +$29.3K | 0.01% | 1498 |
|
|
2019
Q3 | $541K | Buy |
16,085
+1,244
| +8% | +$41.8K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $424K | Sell |
14,841
-3,027
| -17% | -$86.5K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $514K | Buy |
17,868
+85
| +0.5% | +$2.45K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $414K | Sell |
17,783
-930
| -5% | -$21.7K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $677K | Sell |
18,713
-1,719
| -8% | -$62.2K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $823K | Sell |
20,432
-1,690
| -8% | -$68.1K | 0.01% | 1701 |
|
|
2018
Q1 | $865K | Buy |
22,122
+1,047
| +5% | +$40.9K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $846K | Sell |
21,075
-60,923
| -74% | -$2.45M | ﹤0.01% | 2160 |
|
|
2017
Q3 | $3.47M | Buy |
81,998
+3,217
| +4% | +$136K | 0.01% | 1282 |
|
|
2017
Q2 | $3.24M | Buy |
78,781
+4,215
| +6% | +$174K | 0.01% | 1274 |
|
|
2017
Q1 | $3.4M | Buy |
74,566
+28,988
| +64% | +$1.32M | 0.01% | 1265 |
|
|
2016
Q4 | $1.89M | Sell |
45,578
-14,210
| -24% | -$588K | 0.01% | 1732 |
|
|
2016
Q3 | $2.09M | Sell |
59,788
-5,359
| -8% | -$187K | 0.01% | 1594 |
|
|
2016
Q2 | $2.23M | Sell |
65,147
-1,572
| -2% | -$53.8K | 0.01% | 1491 |
|
|
2016
Q1 | $1.95M | Sell |
66,719
-4,405
| -6% | -$129K | 0.01% | 1589 |
|
|
2015
Q4 | $2.26M | Sell |
71,124
-21,654
| -23% | -$689K | 0.01% | 1525 |
|
|
2015
Q3 | $2.96M | Sell |
92,778
-39,574
| -30% | -$1.26M | 0.01% | 1324 |
|
|
2015
Q2 | $3.63M | Buy |
132,352
+17,431
| +15% | +$478K | 0.01% | 1329 |
|
|
2015
Q1 | $5.41M | Buy |
114,921
+8,047
| +8% | +$379K | 0.01% | 1136 |
|
|
2014
Q4 | $3.9M | Buy |
106,874
+71,798
| +205% | +$2.62M | 0.01% | 1262 |
|
|
2014
Q3 | $1.29M | Sell |
35,076
-3,796
| -10% | -$140K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $1.49M | Sell |
38,872
-7,181
| -16% | -$274K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $1.41M | Sell |
46,053
-19,776
| -30% | -$606K | ﹤0.01% | 1990 |
|
|
2013
Q4 | $2.25M | Sell |
65,829
-5,857
| -8% | -$200K | 0.01% | 1647 |
|
|
2013
Q3 | $2.01M | Sell |
71,686
-103
| -0.1% | -$2.88K | 0.01% | 1588 |
|
|
2013
Q2 | $1.22M | Buy |
+71,789
| New | +$1.22M | 0.01% | 1840 |
|