Guggenheim Capital’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,428
| Closed | -$766K | – | 1900 |
|
|
2024
Q3 | $766K | Sell |
68,428
-1,493
| -2% | -$16.7K | 0.01% | 1221 |
|
|
2024
Q2 | $1.12M | Sell |
69,921
-808
| -1% | -$12.9K | 0.01% | 1065 |
|
|
2024
Q1 | $1.3M | Sell |
70,729
-69,909
| -50% | -$1.29M | 0.01% | 1069 |
|
|
2023
Q4 | $2.75M | Sell |
140,638
-87
| -0.1% | -$1.7K | 0.02% | 730 |
|
|
2023
Q3 | $2.82M | Sell |
140,725
-295
| -0.2% | -$5.92K | 0.02% | 687 |
|
|
2023
Q2 | $2.66M | Sell |
141,020
-81
| -0.1% | -$1.53K | 0.02% | 736 |
|
|
2023
Q1 | $2.64M | Buy |
141,101
+298
| +0.2% | +$5.57K | 0.02% | 760 |
|
|
2022
Q4 | $3.04M | Sell |
140,803
-36,800
| -21% | -$793K | 0.03% | 704 |
|
|
2022
Q3 | $3.01M | Sell |
177,603
-27,783
| -14% | -$471K | 0.03% | 684 |
|
|
2022
Q2 | $3.52M | Sell |
205,386
-337
| -0.2% | -$5.78K | 0.03% | 678 |
|
|
2022
Q1 | $4.27M | Buy |
+205,723
| New | +$4.27M | 0.03% | 706 |
|
|
2014
Q3 | – | Sell |
-14,794
| Closed | -$159K | – | 3042 |
|
|
2014
Q2 | $159K | Sell |
14,794
-1,199
| -7% | -$12.9K | ﹤0.01% | 2895 |
|
|
2014
Q1 | $179K | Buy |
15,993
+2,614
| +20% | +$29.3K | ﹤0.01% | 2859 |
|
|
2013
Q4 | $171K | Buy |
13,379
+1,472
| +12% | +$18.8K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $128K | Sell |
11,907
-593
| -5% | -$6.38K | ﹤0.01% | 2760 |
|
|
2013
Q2 | $146K | Buy |
+12,500
| New | +$146K | ﹤0.01% | 2707 |
|