Guggenheim Capital’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,062
| Closed | -$10M | – | 1884 |
|
|
2024
Q3 | $10M | Sell |
72,062
-1,662
| -2% | -$210K | 0.07% | 308 |
|
|
2024
Q2 | $8.67M | Sell |
73,724
-928
| -1% | -$118K | 0.06% | 342 |
|
|
2024
Q1 | $9.73M | Buy |
74,652
+2
| +0% | +$265 | 0.07% | 333 |
|
|
2023
Q4 | $9.28M | Sell |
74,650
-16,384
| -18% | -$1.91M | 0.07% | 334 |
|
|
2023
Q3 | $9.61M | Sell |
91,034
-59
| -0.1% | -$6.79K | 0.08% | 288 |
|
|
2023
Q2 | $10.2M | Sell |
91,093
-3,472
| -4% | -$361K | 0.08% | 285 |
|
|
2023
Q1 | $10.2M | Buy |
94,565
+39
| +0% | +$4.11K | 0.09% | 282 |
|
|
2022
Q4 | $10.5M | Sell |
94,526
-5,150
| -5% | -$543K | 0.09% | 272 |
|
|
2022
Q3 | $8.81M | Sell |
99,676
-1,146
| -1% | -$107K | 0.08% | 309 |
|
|
2022
Q2 | $9.39M | Sell |
100,822
-6,176
| -6% | -$540K | 0.07% | 320 |
|
|
2022
Q1 | $9.86M | Buy |
106,998
+358
| +0.3% | +$30.9K | 0.06% | 400 |
|
|
2021
Q4 | $8.91M | Sell |
106,640
-12,518
| -11% | -$1.09M | 0.05% | 472 |
|
|
2021
Q3 | $10.2M | Sell |
119,158
-536
| -0.4% | -$45.9K | 0.06% | 381 |
|
|
2021
Q2 | $10.5M | Buy |
119,694
+42,103
| +54% | +$3.76M | 0.06% | 383 |
|
|
2021
Q1 | $6.49M | Buy |
77,591
+9,661
| +14% | +$906K | 0.04% | 520 |
|
|
2020
Q4 | $6.43M | Sell |
67,930
-802
| -1% | -$70.5K | 0.04% | 482 |
|
|
2020
Q3 | $5.39M | Buy |
68,732
+21,632
| +46% | +$1.7M | 0.04% | 499 |
|
|
2020
Q2 | $3.66M | Buy |
47,100
+34,762
| +282% | +$2.85M | 0.03% | 644 |
|
|
2020
Q1 | $921K | Buy |
12,338
+1,713
| +16% | +$143K | 0.01% | 1125 |
|
|
2019
Q4 | $925K | Buy |
10,625
+2,650
| +33% | +$222K | 0.01% | 1371 |
|
|
2019
Q3 | $697K | Buy |
7,975
+1,207
| +18% | +$103K | 0.01% | 1482 |
|
|
2019
Q2 | $585K | Buy |
6,768
+3,204
| +90% | +$251K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $274K | Buy |
+3,564
| New | +$251K | ﹤0.01% | 1944 |
|
|
2018
Q2 | – | Sell |
-4,353
| Closed | -$344K | – | 2563 |
|
|
2018
Q1 | $344K | Sell |
4,353
-3,537
| -45% | -$267K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $606K | Sell |
7,890
-105,421
| -93% | -$7.63M | ﹤0.01% | 2292 |
|
|
2017
Q3 | $7.58M | Buy |
113,311
+9,599
| +9% | +$666K | 0.02% | 823 |
|
|
2017
Q2 | $7.2M | Sell |
103,712
-1,795
| -2% | -$132K | 0.02% | 810 |
|
|
2017
Q1 | $7.85M | Sell |
105,507
-21,936
| -17% | -$1.86M | 0.02% | 765 |
|
|
2016
Q4 | $10.8M | Buy |
127,443
+73,498
| +136% | +$5.64M | 0.03% | 639 |
|
|
2016
Q3 | $3.74M | Sell |
53,945
-2,011
| -4% | -$127K | 0.01% | 1193 |
|
|
2016
Q2 | $3.27M | Sell |
55,956
-136,806
| -71% | -$7.44M | 0.01% | 1243 |
|
|
2016
Q1 | $10.3M | Sell |
192,762
-34,276
| -15% | -$1.52M | 0.03% | 694 |
|
|
2015
Q4 | $10.4M | Sell |
227,038
-22,704
| -9% | -$1.04M | 0.03% | 741 |
|
|
2015
Q3 | $10M | Sell |
249,742
-68,200
| -21% | -$3.32M | 0.03% | 749 |
|
|
2015
Q2 | $16.8M | Sell |
317,942
-399
| -0.1% | -$20.8K | 0.04% | 655 |
|
|
2015
Q1 | $16.3M | Sell |
318,341
-16,295
| -5% | -$852K | 0.04% | 682 |
|
|
2014
Q4 | $16.6M | Sell |
334,636
-209,665
| -39% | -$10.2M | 0.04% | 677 |
|
|
2014
Q3 | $24.1M | Sell |
544,301
-77,499
| -12% | -$3.41M | 0.06% | 569 |
|
|
2014
Q2 | $27.5M | Buy |
621,800
+534,825
| +615% | +$21.1M | 0.07% | 515 |
|
|
2014
Q1 | $3.25M | Buy |
86,975
+13,101
| +18% | +$480K | 0.01% | 1402 |
|
|
2013
Q4 | $2.44M | Buy |
+73,874
| New | +$2.57M | 0.01% | 1595 |
|
Other funds holding SAIC
