Guggenheim Capital’s Ryder R Stock Holding History

Guggenheim Capital’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.01M	Buy	29,380 +4,026	+16%	+$814K	0.05%	393
2025 Q4	$4.85M	Buy	25,354 +1,631	+7%	+$293K	0.04%	445
2025 Q3	$4.48M	Buy	23,723 +4,841	+26%	+$873K	0.03%	480
2025 Q2	$3M	Buy	18,882 +1,244	+7%	+$183K	0.02%	539
2025 Q1	$2.54M	Buy	17,638 +7,485	+74%	+$1.17M	0.02%	575
2024 Q4	$1.59M	Buy	10,153 +2,393	+31%	+$374K	0.01%	733
2024 Q3	$1.13M	Buy	7,760 +5,908	+319%	+$801K	0.01%	1037
2024 Q2	$229K	Sell	1,852 -53	-3%	-$6.4K	﹤0.01%	1731
2024 Q1	$229K	Sell	1,905 -579	-23%	-$65.9K	﹤0.01%	1746
2023 Q4	$286K	Sell	2,484 -4,333	-64%	-$456K	﹤0.01%	1685
2023 Q3	$729K	Sell	6,817 -5,117	-43%	-$498K	0.01%	1245
2023 Q2	$1.01M	Sell	11,934 -2,437	-17%	-$201K	0.01%	1154
2023 Q1	$1.28M	Sell	14,371 -24,193	-63%	-$2.23M	0.01%	1053
2022 Q4	$3.22M	Sell	38,564 -3,731	-9%	-$313K	0.03%	685
2022 Q3	$3.19M	Sell	42,295 -6,156	-13%	-$468K	0.03%	666
2022 Q2	$3.44M	Sell	48,451 -3,889	-7%	-$285K	0.03%	692
2022 Q1	$4.15M	Sell	52,340 -80	-0.2%	-$6.22K	0.03%	721
2021 Q4	$4.32M	Sell	52,420 -25,099	-32%	-$2.1M	0.02%	742
2021 Q3	$6.41M	Sell	77,519 -18,400	-19%	-$1.42M	0.04%	555
2021 Q2	$7.13M	Sell	95,919 -6,351	-6%	-$502K	0.04%	528
2021 Q1	$7.74M	Buy	102,270 +37,252	+57%	+$2.58M	0.05%	450
2020 Q4	$4.02M	Buy	65,018 +27,597	+74%	+$1.54M	0.03%	681
2020 Q3	$1.58M	Sell	37,421 -4,592	-11%	-$186K	0.01%	989
2020 Q2	$1.58M	Buy	42,013 +461	+1%	+$15.3K	0.01%	984
2020 Q1	$1.1M	Sell	41,552 -13,459	-24%	-$567K	0.01%	1047
2019 Q4	$2.99M	Sell	55,011 -1,978	-3%	-$103K	0.02%	868
2019 Q3	$2.95M	Sell	56,989 -12,775	-18%	-$667K	0.02%	849
2019 Q2	$4.07M	Sell	69,764 -67,548	-49%	-$4.02M	0.03%	711
2019 Q1	$8.51M	Buy	137,312 +52,612	+62%	+$3.08M	0.07%	353
2018 Q4	$4.08M	Buy	84,700 +38,155	+82%	+$2.19M	0.04%	672
2018 Q3	$3.4M	Buy	46,545 +2,259	+5%	+$172K	0.02%	948
2018 Q2	$3.18M	Sell	44,286 -5,653	-11%	-$396K	0.02%	974
2018 Q1	$3.63M	Sell	49,939 -2,394	-5%	-$193K	0.01%	1208
2017 Q4	$4.41M	Sell	52,333 -16	-0%	-$1.31K	0.01%	1106
2017 Q3	$4.43M	Sell	52,349 -11,672	-18%	-$884K	0.01%	1141
2017 Q2	$4.61M	Sell	64,021 -497,173	-89%	-$34.4M	0.01%	1068
2017 Q1	$42.3M	Buy	561,194 +45,887	+9%	+$3.47M	0.11%	373
2016 Q4	$38.4M	Sell	515,307 -50,910	-9%	-$3.75M	0.11%	382
2016 Q3	$37.3M	Sell	566,217 -9,181	-2%	-$601K	0.12%	318
2016 Q2	$35.2M	Sell	575,398 -103,053	-15%	-$6.83M	0.11%	325
2016 Q1	$44M	Sell	678,451 -129,784	-16%	-$7.37M	0.14%	210
2015 Q4	$45.9M	Buy	808,235 +474,204	+142%	+$31.3M	0.13%	223
2015 Q3	$24.7M	Sell	334,031 -14,533	-4%	-$1.24M	0.08%	468
2015 Q2	$30.5M	Sell	348,564 -9,287	-3%	-$877K	0.08%	475
2015 Q1	$34M	Buy	357,851 +10,484	+3%	+$963K	0.08%	460
2014 Q4	$32.3M	Sell	347,367 -83,473	-19%	-$7.45M	0.08%	456
2014 Q3	$38.8M	Sell	430,840 -12,995	-3%	-$1.17M	0.09%	335
2014 Q2	$39.1M	Buy	443,835 +84,034	+23%	+$7.04M	0.1%	310
2014 Q1	$28.8M	Buy	359,801 +6,184	+2%	+$458K	0.08%	408
2013 Q4	$26.1M	Buy	353,617 +36,413	+11%	+$2.41M	0.08%	417
2013 Q3	$18.9M	Buy	317,204 +74,891	+31%	+$4.5M	0.07%	479
2013 Q2	$14.7M	Buy	+242,313	New	+$14.6M	0.06%	537