Guggenheim Capital’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-48,926
| Closed | -$877K | – | 1736 |
|
|
2025
Q4 | $877K | Buy |
48,926
+30,302
| +163% | +$452K | 0.01% | 1007 |
|
|
2025
Q3 | $236K | Buy |
18,624
+568
| +3% | +$5.87K | ﹤0.01% | 1471 |
|
|
2025
Q2 | $157K | Sell |
18,056
-1,137
| -6% | -$8.33K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $128K | Sell |
19,193
-2,166
| -10% | -$17K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $164K | Sell |
21,359
-2,047
| -9% | -$17.1K | ﹤0.01% | 1618 |
|
|
2024
Q3 | $242K | Buy |
23,406
+1,505
| +7% | +$15.8K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $189K | Buy |
21,901
+2,116
| +11% | +$17.6K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $181K | Sell |
19,785
-4,629
| -19% | -$38.9K | ﹤0.01% | 1808 |
|
|
2023
Q4 | $220K | Buy |
24,414
+9,609
| +65% | +$65.5K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $107K | Sell |
14,805
-1,647
| -10% | -$13.3K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $162K | Sell |
16,452
-5,753
| -26% | -$47.4K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $152K | Buy |
22,205
+3,560
| +19% | +$26.8K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $117K | Buy |
+18,645
| New | +$111K | ﹤0.01% | 1858 |
|
|
2022
Q3 | – | Sell |
-16,267
| Closed | -$115K | – | 2002 |
|
|
2022
Q2 | $115K | Buy |
16,267
+1,010
| +7% | +$9.1K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $187K | Buy |
15,257
+4,882
| +47% | +$71.7K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $173K | Buy |
+10,375
| New | +$167K | ﹤0.01% | 2058 |
|
|
2019
Q3 | – | Sell |
-10,047
| Closed | -$276K | – | 2125 |
|
|
2019
Q2 | $276K | Sell |
10,047
-377
| -4% | -$9.21K | ﹤0.01% | 1900 |
|
|
2019
Q1 | $210K | Sell |
10,424
-1,569
| -13% | -$33.8K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $238K | Sell |
11,993
-8,423
| -41% | -$209K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $583K | Buy |
20,416
+3,375
| +20% | +$87.4K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $378K | Sell |
17,041
-54,584
| -76% | -$1.26M | ﹤0.01% | 2098 |
|
|
2018
Q1 | $1.48M | Buy |
71,625
+114
| +0.2% | +$2.19K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $1.33M | Buy |
+71,511
| New | +$1.38M | ﹤0.01% | 1920 |
|
|
2016
Q4 | – | Sell |
-29,860
| Closed | -$297K | – | 2949 |
|
|
2016
Q3 | $297K | Sell |
29,860
-42,948
| -59% | -$409K | ﹤0.01% | 2558 |
|
|
2016
Q2 | $483K | Sell |
72,808
-43,822
| -38% | -$285K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $635K | Sell |
116,630
-41,846
| -26% | -$242K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $1.25M | Sell |
158,476
-4,128
| -3% | -$40.4K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $1.48M | Buy |
162,604
+16,585
| +11% | +$209K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $2.41M | Buy |
146,019
+47,013
| +47% | +$777K | 0.01% | 1608 |
|
|
2015
Q1 | $1.71M | Buy |
99,006
+45,252
| +84% | +$746K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $1.01M | Buy |
+53,754
| New | +$1.05M | ﹤0.01% | 2201 |
|
|
2014
Q3 | – | Sell |
-23,490
| Closed | -$626K | – | 3083 |
|
|
2014
Q2 | $626K | Sell |
23,490
-9,116
| -28% | -$233K | ﹤0.01% | 2503 |
|
|
2014
Q1 | $764K | Buy |
32,606
+4,572
| +16% | +$112K | ﹤0.01% | 2399 |
|
|
2013
Q4 | $786K | Sell |
28,034
-1,347
| -5% | -$36.2K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $731K | Buy |
29,381
+15,731
| +115% | +$392K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $316K | Buy |
+13,650
| New | +$311K | ﹤0.01% | 2597 |
|
Other funds holding NVRI
NM
DKCM
MCM
TGA
VCM
