Guggenheim Capital’s RPM International RPM Stock Holding History

Guggenheim Capital’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.27M	Buy	42,922 +3,383	+9%	+$366K	0.03%	483
2025 Q4	$4.11M	Buy	39,539 +1,104	+3%	+$120K	0.03%	481
2025 Q3	$4.53M	Sell	38,435 -904	-2%	-$108K	0.03%	476
2025 Q2	$4.32M	Buy	39,339 +442	+1%	+$48.6K	0.04%	460
2025 Q1	$4.5M	Buy	38,897 +9,650	+33%	+$1.17M	0.04%	453
2024 Q4	$3.6M	Buy	29,247 +2,865	+11%	+$378K	0.03%	508
2024 Q3	$3.19M	Sell	26,382 -1,542	-6%	-$178K	0.02%	672
2024 Q2	$3.01M	Sell	27,924 -1,358	-5%	-$150K	0.02%	678
2024 Q1	$3.48M	Sell	29,282 -3,145	-10%	-$350K	0.02%	683
2023 Q4	$3.62M	Buy	32,427 +625	+2%	+$63.1K	0.03%	636
2023 Q3	$3.02M	Sell	31,802 -5,541	-15%	-$540K	0.03%	668
2023 Q2	$3.35M	Sell	37,343 -4,822	-11%	-$396K	0.03%	673
2023 Q1	$3.68M	Sell	42,165 -16,427	-28%	-$1.44M	0.03%	622
2022 Q4	$5.71M	Buy	58,592 +2,321	+4%	+$225K	0.05%	470
2022 Q3	$4.69M	Sell	56,271 -2,230	-4%	-$198K	0.04%	527
2022 Q2	$4.61M	Sell	58,501 -3,468	-6%	-$291K	0.04%	581
2022 Q1	$5.05M	Buy	61,969 +4,390	+8%	+$377K	0.03%	652
2021 Q4	$5.82M	Sell	57,579 -2,099	-4%	-$191K	0.03%	628
2021 Q3	$4.63M	Sell	59,678 -1,073	-2%	-$90.4K	0.03%	688
2021 Q2	$5.39M	Buy	60,751 +5,649	+10%	+$526K	0.03%	650
2021 Q1	$5.06M	Sell	55,102 -11,247	-17%	-$972K	0.03%	619
2020 Q4	$6.02M	Buy	66,349 +4,196	+7%	+$370K	0.04%	502
2020 Q3	$5.15M	Sell	62,153 -15,233	-20%	-$1.24M	0.04%	512
2020 Q2	$5.81M	Sell	77,386 -2,357	-3%	-$164K	0.05%	460
2020 Q1	$4.75M	Sell	79,743 -16,860	-17%	-$1.16M	0.05%	458
2019 Q4	$7.42M	Sell	96,603 -6,510	-6%	-$472K	0.06%	438
2019 Q3	$7.1M	Buy	103,113 +6,315	+7%	+$418K	0.06%	435
2019 Q2	$5.92M	Sell	96,798 -1,301	-1%	-$76.8K	0.05%	512
2019 Q1	$5.69M	Buy	98,099 +19,688	+25%	+$1.12M	0.05%	543
2018 Q4	$4.61M	Buy	78,411 +16,597	+27%	+$1.02M	0.04%	613
2018 Q3	$4.01M	Sell	61,814 -32,858	-35%	-$2.12M	0.03%	845
2018 Q2	$5.52M	Sell	94,672 -1,800	-2%	-$90.3K	0.04%	654
2018 Q1	$4.6M	Buy	96,472 +55,600	+136%	+$2.83M	0.01%	1062
2017 Q4	$2.14M	Buy	40,872 +1,039	+3%	+$54.3K	0.01%	1621
2017 Q3	$2.04M	Sell	39,833 -27	-0.1%	-$1.38K	0.01%	1641
2017 Q2	$2.17M	Sell	39,860 -25,627	-39%	-$1.37M	0.01%	1568
2017 Q1	$3.6M	Buy	65,487 +17,262	+36%	+$920K	0.01%	1220
2016 Q4	$2.6M	Sell	48,225 -43,723	-48%	-$2.24M	0.01%	1473
2016 Q3	$4.94M	Buy	91,948 +16,280	+22%	+$864K	0.02%	1022
2016 Q2	$3.78M	Sell	75,668 -13,823	-15%	-$693K	0.01%	1142
2016 Q1	$4.24M	Sell	89,491 -20,908	-19%	-$866K	0.01%	1086
2015 Q4	$4.86M	Sell	110,399 -36,601	-25%	-$1.65M	0.01%	1028
2015 Q3	$6.16M	Buy	147,000 +15,269	+12%	+$695K	0.02%	939
2015 Q2	$6.45M	Buy	131,731 +1,943	+1%	+$95.7K	0.02%	1041
2015 Q1	$6.23M	Buy	129,788 +37,775	+41%	+$1.83M	0.02%	1063
2014 Q4	$4.67M	Sell	92,013 -37,518	-29%	-$1.75M	0.01%	1158
2014 Q3	$5.93M	Buy	129,531 +5,938	+5%	+$272K	0.01%	1115
2014 Q2	$5.71M	Sell	123,593 -41,555	-25%	-$1.8M	0.01%	1105
2014 Q1	$6.91M	Buy	165,148 +50,438	+44%	+$2.08M	0.02%	975
2013 Q4	$4.76M	Buy	114,710 +39,028	+52%	+$1.52M	0.01%	1114
2013 Q3	$2.74M	Buy	75,682 +2,346	+3%	+$81.8K	0.01%	1412
2013 Q2	$2.34M	Buy	+73,336	New	+$2.35M	0.01%	1429