Guggenheim Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Sell |
1,610
-35
| -2% | -$20.2K | 0.01% | 908 |
|
|
2025
Q1 | $930K | Sell |
1,645
-216
| -12% | -$122K | 0.01% | 902 |
|
|
2024
Q4 | $1.12M | Buy |
1,861
+161
| +9% | +$96.6K | 0.01% | 863 |
|
|
2024
Q3 | $991K | Sell |
1,700
-167
| -9% | -$97.3K | 0.01% | 1101 |
|
|
2024
Q2 | $899K | Sell |
1,867
-687
| -27% | -$331K | 0.01% | 1176 |
|
|
2024
Q1 | $1.43M | Buy |
2,554
+377
| +17% | +$211K | 0.01% | 1031 |
|
|
2023
Q4 | $1.23M | Buy |
2,177
+482
| +28% | +$273K | 0.01% | 1050 |
|
|
2023
Q3 | $870K | Sell |
1,695
-1,446
| -46% | -$742K | 0.01% | 1160 |
|
|
2023
Q2 | $1.47M | Buy |
3,141
+430
| +16% | +$202K | 0.01% | 984 |
|
|
2023
Q1 | $1.52M | Buy |
2,711
+452
| +20% | +$253K | 0.01% | 970 |
|
|
2022
Q4 | $1.05M | Sell |
2,259
-2,082
| -48% | -$968K | 0.01% | 1133 |
|
|
2022
Q3 | $1.83M | Sell |
4,341
-1,188
| -21% | -$501K | 0.02% | 873 |
|
|
2022
Q2 | $2.28M | Sell |
5,529
-2,912
| -34% | -$1.2M | 0.02% | 839 |
|
|
2022
Q1 | $4.24M | Sell |
8,441
-2,625
| -24% | -$1.32M | 0.03% | 708 |
|
|
2021
Q4 | $6.78M | Buy |
11,066
+3,370
| +44% | +$2.06M | 0.04% | 560 |
|
|
2021
Q3 | $4.68M | Sell |
7,696
-1,241
| -14% | -$755K | 0.03% | 683 |
|
|
2021
Q2 | $4.77M | Sell |
8,937
-8,575
| -49% | -$4.57M | 0.03% | 697 |
|
|
2021
Q1 | $7.34M | Sell |
17,512
-167
| -0.9% | -$70K | 0.05% | 466 |
|
|
2020
Q4 | $7.89M | Sell |
17,679
-5,186
| -23% | -$2.32M | 0.05% | 407 |
|
|
2020
Q3 | $8.16M | Buy |
22,865
+2,956
| +15% | +$1.05M | 0.06% | 348 |
|
|
2020
Q2 | $6.65M | Sell |
19,909
-10,825
| -35% | -$3.61M | 0.05% | 406 |
|
|
2020
Q1 | $8.88M | Buy |
30,734
+2,787
| +10% | +$805K | 0.09% | 237 |
|
|
2019
Q4 | $7.22M | Sell |
27,947
-14,028
| -33% | -$3.62M | 0.05% | 445 |
|
|
2019
Q3 | $9.14M | Buy |
41,975
+2,371
| +6% | +$516K | 0.07% | 343 |
|
|
2019
Q2 | $9.46M | Sell |
39,604
-2,990
| -7% | -$714K | 0.08% | 306 |
|
|
2019
Q1 | $8.47M | Sell |
42,594
-2,708
| -6% | -$538K | 0.07% | 357 |
|
|
2018
Q4 | $6.68M | Sell |
45,302
-10,445
| -19% | -$1.54M | 0.06% | 419 |
|
|
2018
Q3 | $9.89M | Sell |
55,747
-6,173
| -10% | -$1.1M | 0.06% | 350 |
|
|
2018
Q2 | $10.2M | Sell |
61,920
-54,418
| -47% | -$9M | 0.07% | 329 |
|
|
2018
Q1 | $17.4M | Sell |
116,338
-5,788
| -5% | -$865K | 0.04% | 550 |
|
|
2017
Q4 | $15.5M | Buy |
122,126
+54,200
| +80% | +$6.86M | 0.04% | 572 |
|
|
2017
Q3 | $7.94M | Buy |
67,926
+7,078
| +12% | +$827K | 0.02% | 794 |
|
|
2017
Q2 | $6.27M | Sell |
60,848
-4,458
| -7% | -$459K | 0.02% | 894 |
|
|
2017
Q1 | $6.35M | Sell |
65,306
-6,174
| -9% | -$600K | 0.02% | 897 |
|
|
2016
Q4 | $5.63M | Sell |
71,480
-25,924
| -27% | -$2.04M | 0.02% | 931 |
|
|
2016
Q3 | $8.18M | Sell |
97,404
-15,012
| -13% | -$1.26M | 0.03% | 758 |
|
|
2016
Q2 | $8.67M | Sell |
112,416
-162,219
| -59% | -$12.5M | 0.03% | 736 |
|
|
2016
Q1 | $20.3M | Sell |
274,635
-53,555
| -16% | -$3.97M | 0.06% | 533 |
|
|
2015
Q4 | $23.7M | Buy |
328,190
+283,260
| +630% | +$20.4M | 0.07% | 510 |
|
|
2015
Q3 | $2.67M | Buy |
44,930
+23,462
| +109% | +$1.39M | 0.01% | 1391 |
|
|
2015
Q2 | $1.32M | Sell |
21,468
-553
| -3% | -$34.1K | ﹤0.01% | 2066 |
|
|
2015
Q1 | $1.35M | Buy |
22,021
+5,012
| +29% | +$307K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $807K | Sell |
17,009
-174,055
| -91% | -$8.26M | ﹤0.01% | 2326 |
|
|
2014
Q3 | $8.98M | Buy |
191,064
+13,645
| +8% | +$642K | 0.02% | 922 |
|
|
2014
Q2 | $8.14M | Sell |
177,419
-423,406
| -70% | -$19.4M | 0.02% | 944 |
|
|
2014
Q1 | $25.8M | Buy |
600,825
+374,811
| +166% | +$16.1M | 0.07% | 475 |
|
|
2013
Q4 | $9.88M | Buy |
226,014
+172,465
| +322% | +$7.54M | 0.03% | 829 |
|
|
2013
Q3 | $2.16M | Sell |
53,549
-147,636
| -73% | -$5.94M | 0.01% | 1529 |
|
|
2013
Q2 | $6.69M | Buy |
+201,185
| New | +$6.69M | 0.03% | 927 |
|