Guggenheim Capital’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,698
| Closed | -$145K | – | 1657 |
|
|
2025
Q1 | $145K | Buy |
+21,698
| New | +$145K | ﹤0.01% | 1572 |
|
|
2024
Q3 | – | Sell |
-38,253
| Closed | -$177K | – | 1927 |
|
|
2024
Q2 | $177K | Buy |
+38,253
| New | +$177K | ﹤0.01% | 1776 |
|
|
2023
Q2 | – | Sell |
-29,404
| Closed | -$109K | – | 1929 |
|
|
2023
Q1 | $109K | Buy |
+29,404
| New | +$109K | ﹤0.01% | 1871 |
|
|
2020
Q2 | – | Sell |
-29,951
| Closed | -$68K | – | 1933 |
|
|
2020
Q1 | $68K | Sell |
29,951
-2,892
| -9% | -$6.57K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $131K | Sell |
32,843
-12,799
| -28% | -$51.1K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $175K | Buy |
45,642
+11,589
| +34% | +$44.4K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $149K | Sell |
34,053
-43,262
| -56% | -$189K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $343K | Buy |
77,315
+42,854
| +124% | +$190K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $148K | Buy |
34,461
+62
| +0.2% | +$266 | ﹤0.01% | 2102 |
|
|
2018
Q3 | $165K | Sell |
34,399
-94,353
| -73% | -$453K | ﹤0.01% | 2346 |
|
|
2018
Q2 | $659K | Sell |
128,752
-73,277
| -36% | -$375K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $1.27M | Sell |
202,029
-55,378
| -22% | -$348K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $1.61M | Sell |
257,407
-28,737
| -10% | -$180K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $1.9M | Sell |
286,144
-72,642
| -20% | -$483K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $2.3M | Buy |
358,786
+75,225
| +27% | +$482K | 0.01% | 1532 |
|
|
2017
Q1 | $1.65M | Sell |
283,561
-504,478
| -64% | -$2.94M | ﹤0.01% | 1795 |
|
|
2016
Q4 | $3.91M | Buy |
788,039
+423,776
| +116% | +$2.1M | 0.01% | 1155 |
|
|
2016
Q3 | $1.54M | Sell |
364,263
-584,358
| -62% | -$2.47M | ﹤0.01% | 1801 |
|
|
2016
Q2 | $3.56M | Buy |
948,621
+431,085
| +83% | +$1.62M | 0.01% | 1179 |
|
|
2016
Q1 | $2.16M | Sell |
517,536
-157,435
| -23% | -$658K | 0.01% | 1511 |
|
|
2015
Q4 | $3.15M | Buy |
674,971
+14,795
| +2% | +$69K | 0.01% | 1300 |
|
|
2015
Q3 | $3.31M | Sell |
660,176
-966,546
| -59% | -$4.84M | 0.01% | 1261 |
|
|
2015
Q2 | $10.8M | Sell |
1,626,722
-490,416
| -23% | -$3.26M | 0.03% | 797 |
|
|
2015
Q1 | $15M | Buy |
2,117,138
+1,212,981
| +134% | +$8.58M | 0.04% | 707 |
|
|
2014
Q4 | $6.99M | Sell |
904,157
-1,476,236
| -62% | -$11.4M | 0.02% | 974 |
|
|
2014
Q3 | $20.5M | Buy |
2,380,393
+172,262
| +8% | +$1.49M | 0.05% | 637 |
|
|
2014
Q2 | $20.9M | Buy |
2,208,131
+1,505,781
| +214% | +$14.3M | 0.05% | 643 |
|
|
2014
Q1 | $6.11M | Sell |
702,350
-1,339,984
| -66% | -$11.7M | 0.02% | 1034 |
|
|
2013
Q4 | $16.8M | Buy |
2,042,334
+1,663,903
| +440% | +$13.7M | 0.05% | 665 |
|
|
2013
Q3 | $2.81M | Sell |
378,431
-1,512,754
| -80% | -$11.2M | 0.01% | 1362 |
|
|
2013
Q2 | $11.1M | Buy |
+1,891,185
| New | +$11.1M | 0.05% | 718 |
|