Guggenheim Capital’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
+2,848
| New | +$266K | ﹤0.01% | 1422 |
|
|
2025
Q1 | – | Sell |
-2,490
| Closed | -$221K | – | 1700 |
|
|
2024
Q4 | $221K | Sell |
2,490
-7,138
| -74% | -$633K | ﹤0.01% | 1562 |
|
|
2024
Q3 | $917K | Sell |
9,628
-131
| -1% | -$12.5K | 0.01% | 1144 |
|
|
2024
Q2 | $1.04M | Buy |
9,759
+634
| +7% | +$67.6K | 0.01% | 1093 |
|
|
2024
Q1 | $1.07M | Buy |
9,125
+4,913
| +117% | +$578K | 0.01% | 1157 |
|
|
2023
Q4 | $526K | Sell |
4,212
-1,261
| -23% | -$157K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $756K | Buy |
5,473
+104
| +2% | +$14.4K | 0.01% | 1222 |
|
|
2023
Q2 | $771K | Buy |
5,369
+2,197
| +69% | +$316K | 0.01% | 1286 |
|
|
2023
Q1 | $497K | Sell |
3,172
-703
| -18% | -$110K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $507K | Buy |
3,875
+1,989
| +105% | +$260K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $200K | Buy |
+1,886
| New | +$200K | ﹤0.01% | 1794 |
|
|
2022
Q2 | – | Sell |
-2,546
| Closed | -$278K | – | 2137 |
|
|
2022
Q1 | $278K | Buy |
2,546
+27
| +1% | +$2.95K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $280K | Sell |
2,519
-161
| -6% | -$17.9K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $253K | Sell |
2,680
-347
| -11% | -$32.8K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $366K | Sell |
3,027
-4,225
| -58% | -$511K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $884K | Buy |
7,252
+185
| +3% | +$22.6K | 0.01% | 1455 |
|
|
2020
Q4 | $887K | Buy |
7,067
+752
| +12% | +$94.4K | 0.01% | 1398 |
|
|
2020
Q3 | $437K | Buy |
6,315
+1,586
| +34% | +$110K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $324K | Buy |
+4,729
| New | +$324K | ﹤0.01% | 1587 |
|
|
2019
Q1 | – | Sell |
-4,759
| Closed | -$287K | – | 2221 |
|
|
2018
Q4 | $287K | Sell |
4,759
-23,786
| -83% | -$1.43M | ﹤0.01% | 1913 |
|
|
2018
Q3 | $2.65M | Buy |
28,545
+20,059
| +236% | +$1.86M | 0.02% | 1075 |
|
|
2018
Q2 | $1.1M | Buy |
8,486
+417
| +5% | +$53.9K | 0.01% | 1564 |
|
|
2018
Q1 | $889K | Sell |
8,069
-3,110
| -28% | -$343K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $1.4M | Sell |
11,179
-4,101
| -27% | -$514K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $1.89M | Buy |
15,280
+4,301
| +39% | +$532K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $1.12M | Buy |
10,979
+5,396
| +97% | +$551K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $547K | Sell |
5,583
-1,793
| -24% | -$176K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $592K | Buy |
7,376
+3,135
| +74% | +$252K | ﹤0.01% | 2360 |
|
|
2016
Q3 | $304K | Buy |
4,241
+1,035
| +32% | +$74.2K | ﹤0.01% | 2548 |
|
|
2016
Q2 | $211K | Sell |
3,206
-163,853
| -98% | -$10.8M | ﹤0.01% | 2658 |
|
|
2016
Q1 | $13.3M | Sell |
167,059
-18,485
| -10% | -$1.47M | 0.04% | 619 |
|
|
2015
Q4 | $21.2M | Sell |
185,544
-10,378
| -5% | -$1.19M | 0.06% | 549 |
|
|
2015
Q3 | $19.8M | Sell |
195,922
-102,005
| -34% | -$10.3M | 0.06% | 565 |
|
|
2015
Q2 | $31.3M | Sell |
297,927
-73,909
| -20% | -$7.76M | 0.08% | 463 |
|
|
2015
Q1 | $35.8M | Buy |
371,836
+190,813
| +105% | +$18.4M | 0.08% | 436 |
|
|
2014
Q4 | $19.3M | Sell |
181,023
-7,641
| -4% | -$817K | 0.05% | 643 |
|
|
2014
Q3 | $18.3M | Buy |
188,664
+62,103
| +49% | +$6.04M | 0.04% | 675 |
|
|
2014
Q2 | $12.3M | Buy |
126,561
+68,221
| +117% | +$6.62M | 0.03% | 794 |
|
|
2014
Q1 | $5.16M | Buy |
58,340
+36,844
| +171% | +$3.26M | 0.01% | 1097 |
|
|
2013
Q4 | $1.76M | Sell |
21,496
-9,802
| -31% | -$803K | 0.01% | 1842 |
|
|
2013
Q3 | $2.37M | Buy |
31,298
+11,202
| +56% | +$847K | 0.01% | 1469 |
|
|
2013
Q2 | $1.27M | Buy |
+20,096
| New | +$1.27M | 0.01% | 1806 |
|