Guggenheim Capital’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
11,386
+481
| +4% | +$43K | 0.01% | 877 |
|
|
2025
Q1 | $827K | Sell |
10,905
-1,072
| -9% | -$81.3K | 0.01% | 957 |
|
|
2024
Q4 | $926K | Sell |
11,977
-3,674
| -23% | -$284K | 0.01% | 948 |
|
|
2024
Q3 | $1.14M | Sell |
15,651
-47,679
| -75% | -$3.48M | 0.01% | 1029 |
|
|
2024
Q2 | $3.82M | Sell |
63,330
-38,776
| -38% | -$2.34M | 0.03% | 604 |
|
|
2024
Q1 | $6.44M | Sell |
102,106
-27,522
| -21% | -$1.74M | 0.05% | 466 |
|
|
2023
Q4 | $7.54M | Sell |
129,628
-5,311
| -4% | -$309K | 0.06% | 397 |
|
|
2023
Q3 | $6.56M | Sell |
134,939
-3,140
| -2% | -$153K | 0.06% | 405 |
|
|
2023
Q2 | $6.88M | Sell |
138,079
-7,498
| -5% | -$374K | 0.05% | 419 |
|
|
2023
Q1 | $7.96M | Buy |
145,577
+6,199
| +4% | +$339K | 0.07% | 352 |
|
|
2022
Q4 | $8.55M | Buy |
139,378
+5,539
| +4% | +$340K | 0.08% | 334 |
|
|
2022
Q3 | $7.59M | Buy |
133,839
+5,508
| +4% | +$312K | 0.07% | 351 |
|
|
2022
Q2 | $6.53M | Sell |
128,331
-141,840
| -53% | -$7.21M | 0.05% | 438 |
|
|
2022
Q1 | $16M | Sell |
270,171
-21,411
| -7% | -$1.27M | 0.1% | 236 |
|
|
2021
Q4 | $20.4M | Buy |
291,582
+153,423
| +111% | +$10.7M | 0.11% | 203 |
|
|
2021
Q3 | $8.89M | Buy |
138,159
+3,024
| +2% | +$195K | 0.05% | 429 |
|
|
2021
Q2 | $7.92M | Sell |
135,135
-1,884
| -1% | -$110K | 0.05% | 477 |
|
|
2021
Q1 | $6.74M | Buy |
137,019
+1,968
| +1% | +$96.7K | 0.04% | 507 |
|
|
2020
Q4 | $5.98M | Sell |
135,051
-8,868
| -6% | -$392K | 0.04% | 505 |
|
|
2020
Q3 | $5.89M | Sell |
143,919
-16,791
| -10% | -$687K | 0.04% | 460 |
|
|
2020
Q2 | $6.4M | Sell |
160,710
-19,950
| -11% | -$794K | 0.05% | 421 |
|
|
2020
Q1 | $5.72M | Sell |
180,660
-4,437
| -2% | -$140K | 0.06% | 393 |
|
|
2019
Q4 | $6.61M | Buy |
185,097
+2,973
| +2% | +$106K | 0.05% | 483 |
|
|
2019
Q3 | $6.03M | Buy |
182,124
+26,808
| +17% | +$888K | 0.05% | 506 |
|
|
2019
Q2 | $4.98M | Buy |
155,316
+29,943
| +24% | +$960K | 0.04% | 603 |
|
|
2019
Q1 | $3.66M | Buy |
125,373
+17,874
| +17% | +$521K | 0.03% | 779 |
|
|
2018
Q4 | $2.92M | Sell |
107,499
-33,123
| -24% | -$901K | 0.02% | 843 |
|
|
2018
Q3 | $4.02M | Sell |
140,622
-14,544
| -9% | -$416K | 0.03% | 841 |
|
|
2018
Q2 | $4.72M | Sell |
155,166
-1,497,525
| -91% | -$45.5M | 0.03% | 758 |
|
|
2018
Q1 | $47.5M | Buy |
1,652,691
+60,942
| +4% | +$1.75M | 0.12% | 354 |
|
|
2017
Q4 | $40.8M | Sell |
1,591,749
-57,981
| -4% | -$1.48M | 0.1% | 432 |
|
|
2017
Q3 | $42.7M | Buy |
1,649,730
+49,773
| +3% | +$1.29M | 0.1% | 384 |
|
|
2017
Q2 | $38.1M | Buy |
1,599,957
+3,240
| +0.2% | +$77.2K | 0.1% | 420 |
|
|
2017
Q1 | $37M | Buy |
1,596,717
+8,115
| +0.5% | +$188K | 0.1% | 437 |
|
|
2016
Q4 | $35.5M | Buy |
1,588,602
+559,731
| +54% | +$12.5M | 0.1% | 413 |
|
|
2016
Q3 | $23.2M | Sell |
1,028,871
-26,502
| -3% | -$597K | 0.07% | 507 |
|
|
2016
Q2 | $22.8M | Sell |
1,055,373
-347,979
| -25% | -$7.5M | 0.07% | 486 |
|
|
2016
Q1 | $31.1M | Sell |
1,403,352
-412,080
| -23% | -$9.12M | 0.1% | 374 |
|
|
2015
Q4 | $35.2M | Sell |
1,815,432
-363,624
| -17% | -$7.05M | 0.1% | 346 |
|
|
2015
Q3 | $38.7M | Sell |
2,179,056
-360,144
| -14% | -$6.4M | 0.12% | 259 |
|
|
2015
Q2 | $41.3M | Buy |
2,539,200
+888
| +0% | +$14.4K | 0.1% | 341 |
|
|
2015
Q1 | $43.1M | Sell |
2,538,312
-8,217
| -0.3% | -$140K | 0.1% | 338 |
|
|
2014
Q4 | $40.7M | Sell |
2,546,529
-321,126
| -11% | -$5.13M | 0.1% | 342 |
|
|
2014
Q3 | $40.5M | Buy |
2,867,655
+34,113
| +1% | +$482K | 0.1% | 301 |
|
|
2014
Q2 | $36.5M | Buy |
2,833,542
+978,768
| +53% | +$12.6M | 0.09% | 356 |
|
|
2014
Q1 | $22.8M | Sell |
1,854,774
-216,924
| -10% | -$2.67M | 0.07% | 544 |
|
|
2013
Q4 | $27.5M | Buy |
2,071,698
+5,652
| +0.3% | +$75K | 0.08% | 379 |
|
|
2013
Q3 | $22.1M | Buy |
2,066,046
+514,857
| +33% | +$5.51M | 0.08% | 379 |
|
|
2013
Q2 | $17M | Buy |
+1,551,189
| New | +$17M | 0.07% | 430 |
|