Guggenheim Capital’s PLDT PHI Stock Holding History

Guggenheim Capital’s Portfolio PHI Stock Details PHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$896K	Buy	42,569 +3,572	+9%	+$80.7K	0.01%	1027
2025 Q4	$848K	Buy	38,997 +4,692	+14%	+$96.3K	0.01%	1020
2025 Q3	$642K	Buy	34,305 +15,617	+84%	+$335K	﹤0.01%	1085
2025 Q2	$407K	Sell	18,688 -705	-4%	-$15.9K	﹤0.01%	1278
2025 Q1	$424K	Sell	19,393 -4,595	-19%	-$106K	﹤0.01%	1278
2024 Q4	$531K	Sell	23,988 -172	-0.7%	-$4.08K	﹤0.01%	1241
2024 Q3	$649K	Sell	24,160 -1,613	-6%	-$42.9K	﹤0.01%	1292
2024 Q2	$633K	Buy	25,773 +2,671	+12%	+$64.5K	﹤0.01%	1328
2024 Q1	$570K	Buy	23,102 +720	+3%	+$16.8K	﹤0.01%	1423
2023 Q4	$524K	Sell	22,382 -979	-4%	-$21.9K	﹤0.01%	1429
2023 Q3	$483K	Sell	23,361 -9,772	-29%	-$214K	﹤0.01%	1442
2023 Q2	$774K	Sell	33,133 -17,675	-35%	-$398K	0.01%	1284
2023 Q1	$1.28M	Sell	50,808 -20,128	-28%	-$500K	0.01%	1052
2022 Q4	$1.62M	Sell	70,936 -10,041	-12%	-$266K	0.01%	936
2022 Q3	$2.05M	Sell	80,977 -11,890	-13%	-$350K	0.02%	830
2022 Q2	$2.83M	Sell	92,867 -4,268	-4%	-$152K	0.02%	764
2022 Q1	$3.41M	Sell	97,135 -10,388	-10%	-$370K	0.02%	807
2021 Q4	$3.84M	Buy	107,523 +12,790	+14%	+$431K	0.02%	788
2021 Q3	$3.08M	Buy	94,733 +18,955	+25%	+$514K	0.02%	847
2021 Q2	$1.99M	Buy	75,778 +19,875	+36%	+$528K	0.01%	1099
2021 Q1	$1.46M	Buy	55,903 +13,075	+31%	+$366K	0.01%	1197
2020 Q4	$1.2M	Sell	42,828 -10,226	-19%	-$284K	0.01%	1239
2020 Q3	$1.44M	Sell	53,054 -4,991	-9%	-$139K	0.01%	1042
2020 Q2	$1.42M	Sell	58,045 -3,966	-6%	-$94.2K	0.01%	1040
2020 Q1	$1.27M	Sell	62,011 -131	-0.2%	-$2.6K	0.01%	986
2019 Q4	$1.24M	Sell	62,142 -15,306	-20%	-$320K	0.01%	1251
2019 Q3	$1.7M	Buy	77,448 +18,738	+32%	+$419K	0.01%	1084
2019 Q2	$1.46M	Sell	58,710 -3,301	-5%	-$78.5K	0.01%	1180
2019 Q1	$1.34M	Sell	62,011 -20,579	-25%	-$463K	0.01%	1245
2018 Q4	$1.77M	Sell	82,590 -8,968	-10%	-$212K	0.02%	1110
2018 Q3	$2.35M	Buy	91,558 +27,149	+42%	+$695K	0.02%	1145
2018 Q2	$1.51M	Sell	64,409 -12,812	-17%	-$332K	0.01%	1414
2018 Q1	$2.19M	Buy	77,221 +17,753	+30%	+$519K	0.01%	1564
2017 Q4	$1.79M	Buy	59,468 +22,293	+60%	+$703K	﹤0.01%	1742
2017 Q3	$1.19M	Sell	37,175 -6,959	-16%	-$232K	﹤0.01%	2003
2017 Q2	$1.56M	Sell	44,134 -6,915	-14%	-$244K	﹤0.01%	1804
2017 Q1	$1.64M	Sell	51,049 -8,093	-14%	-$242K	﹤0.01%	1798
2016 Q4	$1.63M	Sell	59,142 -6,959	-11%	-$205K	﹤0.01%	1832
2016 Q3	$2.36M	Sell	66,101 -863	-1%	-$34.8K	0.01%	1510
2016 Q2	$2.99M	Sell	66,964 -3,265	-5%	-$130K	0.01%	1302
2016 Q1	$3.04M	Sell	70,229 -5,860	-8%	-$249K	0.01%	1282
2015 Q4	$3.25M	Sell	76,089 -10,477	-12%	-$473K	0.01%	1276
2015 Q3	$4M	Buy	86,566 +506	+0.6%	+$28.7K	0.01%	1155
2015 Q2	$5.36M	Sell	86,060 -2,430	-3%	-$155K	0.01%	1122
2015 Q1	$5.53M	Buy	88,490 +3,642	+4%	+$245K	0.01%	1122
2014 Q4	$5.37M	Sell	84,848 -7,658	-8%	-$508K	0.01%	1089
2014 Q3	$6.38M	Buy	92,506 +12,755	+16%	+$922K	0.02%	1089
2014 Q2	$5.37M	Buy	79,751 +1,125	+1%	+$73K	0.01%	1143
2014 Q1	$4.8M	Buy	78,626 +2,537	+3%	+$152K	0.01%	1143
2013 Q4	$4.57M	Buy	76,089 +17,104	+29%	+$1.09M	0.01%	1138
2013 Q3	$4M	Sell	58,985 -7,503	-11%	-$506K	0.01%	1206
2013 Q2	$4.51M	Buy	+66,488	New	+$4.73M	0.02%	1104