Guggenheim Capital’s Pilgrim's Pride PPC Stock Holding History

Guggenheim Capital’s Portfolio PPC Stock Details PPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$289K	Buy	7,644 +609	+9%	+$24.6K	﹤0.01%	1396
2025 Q4	$274K	Sell	7,035 -7,285	-51%	-$280K	﹤0.01%	1566
2025 Q3	$583K	Buy	14,320 +81	+0.6%	+$3.67K	﹤0.01%	1120
2025 Q2	$640K	Sell	14,239 -58	-0.4%	-$2.85K	0.01%	1061
2025 Q1	$779K	Sell	14,297 -2,233	-14%	-$112K	0.01%	986
2024 Q4	$750K	Buy	16,530 +4,569	+38%	+$222K	0.01%	1056
2024 Q3	$551K	Sell	11,961 -1,552	-11%	-$65.6K	﹤0.01%	1368
2024 Q2	$520K	Sell	13,513 -1,673	-11%	-$60.3K	﹤0.01%	1417
2024 Q1	$521K	Sell	15,186 -2,460	-14%	-$73.8K	﹤0.01%	1458
2023 Q4	$488K	Sell	17,646 -11,300	-39%	-$288K	﹤0.01%	1456
2023 Q3	$661K	Sell	28,946 -6,781	-19%	-$165K	0.01%	1292
2023 Q2	$768K	Buy	35,727 +3,832	+12%	+$86.2K	0.01%	1290
2023 Q1	$739K	Buy	31,895 +9,830	+45%	+$238K	0.01%	1322
2022 Q4	$524K	Sell	22,065 -22,808	-51%	-$544K	﹤0.01%	1461
2022 Q3	$1.03M	Buy	44,873 +33,945	+311%	+$981K	0.01%	1128
2022 Q2	$341K	Sell	10,928 -2,691	-20%	-$79.1K	﹤0.01%	1730
2022 Q1	$342K	Buy	13,619 +3,714	+37%	+$96.4K	﹤0.01%	1828
2021 Q4	$279K	Sell	9,905 -33,883	-77%	-$964K	﹤0.01%	1908
2021 Q3	$1.27M	Sell	43,788 -36,694	-46%	-$920K	0.01%	1293
2021 Q2	$1.78M	Sell	80,482 -16,865	-17%	-$402K	0.01%	1157
2021 Q1	$2.32M	Buy	97,347 +41,015	+73%	+$909K	0.02%	952
2020 Q4	$1.1M	Sell	56,332 -8,370	-13%	-$152K	0.01%	1285
2020 Q3	$968K	Sell	64,702 -6,587	-9%	-$105K	0.01%	1226
2020 Q2	$1.2M	Buy	71,289 +24,584	+53%	+$479K	0.01%	1103
2020 Q1	$846K	Sell	46,705 -8,153	-15%	-$199K	0.01%	1166
2019 Q4	$1.79M	Sell	54,858 -70,918	-56%	-$2.21M	0.01%	1087
2019 Q3	$4.03M	Sell	125,776 -8,433	-6%	-$245K	0.03%	692
2019 Q2	$3.41M	Sell	134,209 -34,100	-20%	-$883K	0.03%	803
2019 Q1	$3.75M	Buy	168,309 +32,808	+24%	+$644K	0.03%	766
2018 Q4	$2.1M	Sell	135,501 -39,460	-23%	-$707K	0.02%	1019
2018 Q3	$3.17M	Sell	174,961 -50,292	-22%	-$930K	0.02%	986
2018 Q2	$4.53M	Sell	225,253 -151,740	-40%	-$3.26M	0.03%	782
2018 Q1	$9.28M	Buy	376,993 +238,043	+171%	+$6.39M	0.02%	707
2017 Q4	$4.32M	Sell	138,950 -17,154	-11%	-$560K	0.01%	1119
2017 Q3	$4.43M	Buy	156,104 +33,494	+27%	+$881K	0.01%	1140
2017 Q2	$2.69M	Sell	122,610 -8,793	-7%	-$209K	0.01%	1417
2017 Q1	$2.96M	Sell	131,403 -50,088	-28%	-$1.01M	0.01%	1362
2016 Q4	$3.45M	Sell	181,491 -58,639	-24%	-$1.14M	0.01%	1255
2016 Q3	$5.07M	Buy	240,130 +11,648	+5%	+$270K	0.02%	1010
2016 Q2	$5.82M	Buy	228,482 +16,457	+8%	+$414K	0.02%	914
2016 Q1	$5.39M	Sell	212,025 -5,712	-3%	-$133K	0.02%	955
2015 Q4	$4.81M	Buy	217,737 +44,301	+26%	+$906K	0.01%	1035
2015 Q3	$3.6M	Sell	173,436 -32,372	-16%	-$695K	0.01%	1210
2015 Q2	$4.73M	Buy	205,808 +16,702	+9%	+$413K	0.01%	1185
2015 Q1	$4.27M	Buy	189,106 +16,783	+10%	+$477K	0.01%	1248
2014 Q4	$5.65M	Sell	172,323 -9,479	-5%	-$300K	0.01%	1060
2014 Q3	$5.55M	Buy	181,802 +51,788	+40%	+$1.56M	0.01%	1144
2014 Q2	$3.56M	Buy	130,014 +27,872	+27%	+$662K	0.01%	1390
2014 Q1	$2.14M	Sell	102,142 -23,947	-19%	-$412K	0.01%	1746
2013 Q4	$2.05M	Buy	126,089 +17,958	+17%	+$281K	0.01%	1771
2013 Q3	$1.81M	Buy	+108,131	New	+$1.78M	0.01%	1684