Guggenheim Capital’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,502
| Closed | -$534K | – | 2024 |
|
|
2022
Q2 | $534K | Sell |
5,502
-14,628
| -73% | -$1.32M | ﹤0.01% | 1554 |
|
|
2022
Q1 | $1.83M | Sell |
20,130
-177
| -0.9% | -$15.1K | 0.01% | 1067 |
|
|
2021
Q4 | $1.73M | Sell |
20,307
-1,959
| -9% | -$157K | 0.01% | 1126 |
|
|
2021
Q3 | $1.76M | Buy |
22,266
+5,963
| +37% | +$470K | 0.01% | 1112 |
|
|
2021
Q2 | $1.28M | Buy |
+16,303
| New | +$1.36M | 0.01% | 1347 |
|
|
2019
Q4 | – | Sell |
-3,062
| Closed | -$310K | – | 2153 |
|
|
2019
Q3 | $310K | Sell |
3,062
-4,197
| -58% | -$410K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $690K | Sell |
7,259
-3,250
| -31% | -$302K | 0.01% | 1513 |
|
|
2019
Q1 | $915K | Sell |
10,509
-6,717
| -39% | -$576K | 0.01% | 1421 |
|
|
2018
Q4 | $1.41M | Sell |
17,226
-8,470
| -33% | -$722K | 0.01% | 1217 |
|
|
2018
Q3 | $2.3M | Buy |
25,696
+585
| +2% | +$54.1K | 0.02% | 1159 |
|
|
2018
Q2 | $2.15M | Sell |
25,111
-4,058
| -14% | -$337K | 0.01% | 1210 |
|
|
2018
Q1 | $2.24M | Buy |
29,169
+2,613
| +10% | +$200K | 0.01% | 1552 |
|
|
2017
Q4 | $2.13M | Sell |
26,556
-4,189
| -14% | -$339K | 0.01% | 1624 |
|
|
2017
Q3 | $2.35M | Buy |
30,745
+7,802
| +34% | +$556K | 0.01% | 1548 |
|
|
2017
Q2 | $1.57M | Sell |
22,943
-45
| -0.2% | -$3.08K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $1.61M | Buy |
22,988
+4,887
| +27% | +$350K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $1.33M | Buy |
18,101
+11,826
| +188% | +$827K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $422K | Buy |
6,275
+39
| +0.6% | +$2.54K | ﹤0.01% | 2450 |
|
|
2016
Q2 | $384K | Sell |
6,236
-1,170
| -16% | -$68.5K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $423K | Sell |
7,406
-4,013
| -35% | -$224K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $644K | Sell |
11,419
-17,962
| -61% | -$1.01M | ﹤0.01% | 2320 |
|
|
2015
Q3 | $1.59M | Sell |
29,381
-6,329
| -18% | -$353K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $2.06M | Sell |
35,710
-129
| -0.4% | -$7.48K | 0.01% | 1737 |
|
|
2015
Q1 | $2.14M | Sell |
35,839
-6,934
| -16% | -$425K | 0.01% | 1715 |
|
|
2014
Q4 | $2.74M | Sell |
42,773
-9,513
| -18% | -$571K | 0.01% | 1494 |
|
|
2014
Q3 | $2.82M | Sell |
52,286
-1,956
| -4% | -$104K | 0.01% | 1520 |
|
|
2014
Q2 | $2.79M | Sell |
54,242
-1,524
| -3% | -$80.2K | 0.01% | 1538 |
|
|
2014
Q1 | $3M | Buy |
55,766
+1,098
| +2% | +$60.4K | 0.01% | 1449 |
|
|
2013
Q4 | $3.08M | Buy |
54,668
+14,120
| +35% | +$777K | 0.01% | 1407 |
|
|
2013
Q3 | $2.15M | Buy |
40,548
+6,007
| +17% | +$315K | 0.01% | 1569 |
|
|
2013
Q2 | $1.68M | Buy |
+34,541
| New | +$1.74M | 0.01% | 1637 |
|
Other funds holding SAFT
SC
