Guggenheim Capital’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
123,944
+3,859
| +3% | +$99.2K | 0.03% | 524 |
|
|
2025
Q1 | $2.54M | Buy |
120,085
+4,799
| +4% | +$101K | 0.02% | 574 |
|
|
2024
Q4 | $2.09M | Sell |
115,286
-37,689
| -25% | -$682K | 0.02% | 640 |
|
|
2024
Q3 | $2.83M | Buy |
152,975
+21,507
| +16% | +$398K | 0.02% | 704 |
|
|
2024
Q2 | $2.05M | Buy |
131,468
+21,635
| +20% | +$337K | 0.01% | 807 |
|
|
2024
Q1 | $1.8M | Sell |
109,833
-30,654
| -22% | -$503K | 0.01% | 923 |
|
|
2023
Q4 | $2.01M | Buy |
140,487
+30,637
| +28% | +$437K | 0.02% | 847 |
|
|
2023
Q3 | $1.29M | Sell |
109,850
-38,772
| -26% | -$456K | 0.01% | 987 |
|
|
2023
Q2 | $2.28M | Sell |
148,622
-4,146
| -3% | -$63.7K | 0.02% | 798 |
|
|
2023
Q1 | $2.42M | Buy |
152,768
+30,953
| +25% | +$490K | 0.02% | 779 |
|
|
2022
Q4 | $1.47M | Buy |
121,815
+3,710
| +3% | +$44.8K | 0.01% | 978 |
|
|
2022
Q3 | $1.2M | Sell |
118,105
-43,008
| -27% | -$438K | 0.01% | 1059 |
|
|
2022
Q2 | $1.63M | Buy |
161,113
+34,515
| +27% | +$349K | 0.01% | 979 |
|
|
2022
Q1 | $1.67M | Buy |
126,598
+7,635
| +6% | +$101K | 0.01% | 1099 |
|
|
2021
Q4 | $1.46M | Sell |
118,963
-50,327
| -30% | -$616K | 0.01% | 1206 |
|
|
2021
Q3 | $1.9M | Sell |
169,290
-76
| -0% | -$853 | 0.01% | 1077 |
|
|
2021
Q2 | $2.32M | Sell |
169,366
-14,140
| -8% | -$194K | 0.01% | 1014 |
|
|
2021
Q1 | $2.02M | Sell |
183,506
-19,310
| -10% | -$213K | 0.01% | 1020 |
|
|
2020
Q4 | $2.57M | Buy |
202,816
+27,700
| +16% | +$351K | 0.02% | 862 |
|
|
2020
Q3 | $2.07M | Sell |
175,116
-28,496
| -14% | -$337K | 0.02% | 873 |
|
|
2020
Q2 | $2.04M | Buy |
203,612
+28,356
| +16% | +$284K | 0.02% | 873 |
|
|
2020
Q1 | $1.3M | Sell |
175,256
-32,414
| -16% | -$241K | 0.01% | 977 |
|
|
2019
Q4 | $2.02M | Buy |
207,670
+72,930
| +54% | +$708K | 0.02% | 1039 |
|
|
2019
Q3 | $1.25M | Sell |
134,740
-59,135
| -31% | -$550K | 0.01% | 1219 |
|
|
2019
Q2 | $2.02M | Buy |
193,875
+63,909
| +49% | +$667K | 0.02% | 1045 |
|
|
2019
Q1 | $1.46M | Sell |
129,966
-15,258
| -11% | -$172K | 0.01% | 1208 |
|
|
2018
Q4 | $1.28M | Sell |
145,224
-32,259
| -18% | -$283K | 0.01% | 1264 |
|
|
2018
Q3 | $1.35M | Buy |
177,483
+26,998
| +18% | +$205K | 0.01% | 1455 |
|
|
2018
Q2 | $1.42M | Sell |
150,485
-10,472
| -7% | -$99.1K | 0.01% | 1435 |
|
|
2018
Q1 | $1.56M | Buy |
160,957
+7,167
| +5% | +$69.3K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $1.78M | Sell |
153,790
-2,040
| -1% | -$23.6K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $2.01M | Buy |
155,830
+108,360
| +228% | +$1.4M | ﹤0.01% | 1652 |
|
|
2017
Q2 | $580K | Buy |
+47,470
| New | +$580K | ﹤0.01% | 2356 |
|