Guggenheim Capital’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,309
| Closed | -$445K | – | 1947 |
|
|
2023
Q3 | $445K | Buy |
4,309
+480
| +13% | +$49.5K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $367K | Sell |
3,829
-30
| -0.8% | -$2.88K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $368K | Sell |
3,859
-2,719
| -41% | -$259K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $583K | Buy |
6,578
+3,999
| +155% | +$354K | 0.01% | 1411 |
|
|
2022
Q3 | $210K | Sell |
2,579
-1,044
| -29% | -$85K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $315K | Sell |
3,623
-1,398
| -28% | -$122K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $448K | Buy |
5,021
+1,629
| +48% | +$145K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $278K | Sell |
3,392
-1,511
| -31% | -$124K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $370K | Sell |
4,903
-3,911
| -44% | -$295K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $715K | Sell |
8,814
-1,587
| -15% | -$129K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $754K | Buy |
10,401
+4,248
| +69% | +$308K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $412K | Buy |
+6,153
| New | +$412K | ﹤0.01% | 1708 |
|
|
2017
Q4 | – | Sell |
-26,308
| Closed | -$1.42M | – | 2798 |
|
|
2017
Q3 | $1.42M | Sell |
26,308
-31,746
| -55% | -$1.71M | ﹤0.01% | 1882 |
|
|
2017
Q2 | $2.91M | Sell |
58,054
-10,906
| -16% | -$546K | 0.01% | 1344 |
|
|
2017
Q1 | $3.25M | Buy |
68,960
+6,581
| +11% | +$310K | 0.01% | 1289 |
|
|
2016
Q4 | $2.69M | Buy |
62,379
+29,504
| +90% | +$1.27M | 0.01% | 1451 |
|
|
2016
Q3 | $1.31M | Sell |
32,875
-9,067
| -22% | -$362K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $1.6M | Sell |
41,942
-8,298
| -17% | -$317K | 0.01% | 1715 |
|
|
2016
Q1 | $1.84M | Buy |
50,240
+4,675
| +10% | +$171K | 0.01% | 1633 |
|
|
2015
Q4 | $1.53M | Sell |
45,565
-19,974
| -30% | -$671K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $2.04M | Buy |
65,539
+4,235
| +7% | +$131K | 0.01% | 1576 |
|
|
2015
Q2 | $1.72M | Buy |
61,304
+9,665
| +19% | +$271K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $1.5M | Buy |
51,639
+1,172
| +2% | +$34K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $1.37M | Buy |
50,467
+8,571
| +20% | +$233K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $928K | Sell |
41,896
-1,152
| -3% | -$25.5K | ﹤0.01% | 2239 |
|
|
2014
Q2 | $1.06M | Sell |
43,048
-4,741
| -10% | -$117K | ﹤0.01% | 2196 |
|
|
2014
Q1 | $1.11M | Sell |
47,789
-118
| -0.2% | -$2.75K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $1.3M | Buy |
47,907
+7,647
| +19% | +$207K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $986K | Buy |
40,260
+2,034
| +5% | +$49.8K | ﹤0.01% | 2056 |
|
|
2013
Q2 | $880K | Buy |
+38,226
| New | +$880K | ﹤0.01% | 2066 |
|