Guggenheim Capital’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $445K | Sell |
8,168
-8,897
| -52% | -$557K | ﹤0.01% | 1242 |
|
|
2025
Q4 | $1.08M | Sell |
17,065
-5,435
| -24% | -$358K | 0.01% | 915 |
|
|
2025
Q3 | $1.31M | Sell |
22,500
-8,052
| -26% | -$434K | 0.01% | 827 |
|
|
2025
Q2 | $1.24M | Buy |
30,552
+2,919
| +11% | +$110K | 0.01% | 808 |
|
|
2025
Q1 | $1.13M | Buy |
27,633
+946
| +4% | +$45K | 0.01% | 837 |
|
|
2024
Q4 | $1.54M | Buy |
26,687
+10,656
| +66% | +$741K | 0.01% | 742 |
|
|
2024
Q3 | $1.33M | Sell |
16,031
-9,936
| -38% | -$807K | 0.01% | 972 |
|
|
2024
Q2 | $2.03M | Buy |
25,967
+9,099
| +54% | +$771K | 0.01% | 812 |
|
|
2024
Q1 | $1.69M | Sell |
16,868
-4,644
| -22% | -$427K | 0.01% | 952 |
|
|
2023
Q4 | $2.04M | Sell |
21,512
-689
| -3% | -$63.1K | 0.02% | 842 |
|
|
2023
Q3 | $2.31M | Buy |
22,201
+8,628
| +64% | +$1.02M | 0.02% | 755 |
|
|
2023
Q2 | $1.64M | Sell |
13,573
-2,912
| -18% | -$322K | 0.01% | 944 |
|
|
2023
Q1 | $1.82M | Buy |
16,485
+2,759
| +20% | +$306K | 0.02% | 883 |
|
|
2022
Q4 | $1.39M | Buy |
13,726
+1,353
| +11% | +$141K | 0.01% | 1013 |
|
|
2022
Q3 | $1.18M | Sell |
12,373
-115
| -0.9% | -$12.9K | 0.01% | 1064 |
|
|
2022
Q2 | $1.24M | Sell |
12,488
-345
| -3% | -$35.7K | 0.01% | 1127 |
|
|
2022
Q1 | $1.35M | Sell |
12,833
-7,823
| -38% | -$891K | 0.01% | 1216 |
|
|
2021
Q4 | $2.27M | Sell |
20,656
-1,175
| -5% | -$138K | 0.01% | 998 |
|
|
2021
Q3 | $2.61M | Buy |
21,831
+1,445
| +7% | +$184K | 0.02% | 919 |
|
|
2021
Q2 | $2.79M | Buy |
20,386
+12,689
| +165% | +$1.72M | 0.02% | 920 |
|
|
2021
Q1 | $1.03M | Buy |
7,697
+290
| +4% | +$35.3K | 0.01% | 1386 |
|
|
2020
Q4 | $706K | Sell |
7,407
-5,733
| -44% | -$549K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $1.24M | Sell |
13,140
-2,177
| -14% | -$214K | 0.01% | 1112 |
|
|
2020
Q2 | $1.42M | Buy |
15,317
+422
| +3% | +$32.2K | 0.01% | 1038 |
|
|
2020
Q1 | $718K | Sell |
14,895
-818
| -5% | -$67.1K | 0.01% | 1238 |
|
|
2019
Q4 | $1.6M | Buy |
15,713
+12,772
| +434% | +$1.24M | 0.01% | 1136 |
|
|
2019
Q3 | $259K | Buy |
+2,941
| New | +$255K | ﹤0.01% | 1911 |
|
|
2018
Q4 | – | Sell |
-13,183
| Closed | -$1.33M | – | 2327 |
|
|
2018
Q3 | $1.33M | Sell |
13,183
-4,031
| -23% | -$450K | 0.01% | 1465 |
|
|
2018
Q2 | $2.1M | Sell |
17,214
-32,270
| -65% | -$3.78M | 0.02% | 1228 |
|
|
2018
Q1 | $5.67M | Buy |
49,484
+1,643
| +3% | +$198K | 0.01% | 939 |
|
|
2017
Q4 | $5.93M | Buy |
47,841
+43,484
| +998% | +$5.16M | 0.01% | 947 |
|
|
2017
Q3 | $457K | Sell |
4,357
-5,091
| -54% | -$482K | ﹤0.01% | 2418 |
|
|
2017
Q2 | $872K | Sell |
9,448
-33,358
| -78% | -$2.86M | ﹤0.01% | 2149 |
|
|
2017
Q1 | $3.59M | Sell |
42,806
-2,533
| -6% | -$218K | 0.01% | 1224 |
|
|
2016
Q4 | $3.73M | Sell |
45,339
-12,032
| -21% | -$981K | 0.01% | 1188 |
|
|
2016
Q3 | $4.44M | Sell |
57,371
-36,010
| -39% | -$3.13M | 0.01% | 1082 |
|
|
2016
Q2 | $7.64M | Buy |
93,381
+63,321
| +211% | +$5.61M | 0.02% | 790 |
|
|
2016
Q1 | $2.96M | Sell |
30,060
-6,826
| -19% | -$592K | 0.01% | 1302 |
|
|
2015
Q4 | $3.17M | Sell |
36,886
-185,237
| -83% | -$19.6M | 0.01% | 1295 |
|
|
2015
Q3 | $26.6M | Buy |
222,123
+118,236
| +114% | +$16M | 0.08% | 428 |
|
|
2015
Q2 | $15.4M | Sell |
103,887
-3,372
| -3% | -$485K | 0.04% | 682 |
|
|
2015
Q1 | $15.1M | Sell |
107,259
-6,109
| -5% | -$900K | 0.04% | 705 |
|
|
2014
Q4 | $17.1M | Sell |
113,368
-15,749
| -12% | -$2.36M | 0.04% | 672 |
|
|
2014
Q3 | $19.3M | Sell |
129,117
-7,685
| -6% | -$1.11M | 0.05% | 659 |
|
|
2014
Q2 | $17.8M | Sell |
136,802
-151,652
| -53% | -$20.1M | 0.05% | 704 |
|
|
2014
Q1 | $40.3M | Buy |
288,454
+144,765
| +101% | +$19.5M | 0.12% | 229 |
|
|
2013
Q4 | $20.9M | Sell |
143,689
-12,804
| -8% | -$1.71M | 0.06% | 555 |
|
|
2013
Q3 | $20.2M | Buy |
156,493
+13,022
| +9% | +$1.46M | 0.07% | 436 |
|
|
2013
Q2 | $13.6M | Buy |
+143,471
| New | +$13M | 0.06% | 587 |
|
Other funds holding PII
VPM
VCM
