Guggenheim Capital’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,455
| Closed | -$119K | – | 1677 |
|
|
2025
Q1 | $119K | Sell |
58,455
-11,031
| -16% | -$22.5K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $274K | Sell |
69,486
-16,721
| -19% | -$65.9K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $101K | Sell |
86,207
-4,198
| -5% | -$4.91K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $122K | Sell |
90,405
-8,820
| -9% | -$11.9K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $120K | Sell |
99,225
-4,031
| -4% | -$4.88K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $216K | Sell |
103,256
-35,833
| -26% | -$74.9K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $505K | Sell |
139,089
-76,294
| -35% | -$277K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $1.1M | Buy |
215,383
+30,918
| +17% | +$158K | 0.01% | 1121 |
|
|
2023
Q1 | $764K | Buy |
184,465
+5,318
| +3% | +$22K | 0.01% | 1300 |
|
|
2022
Q4 | $652K | Sell |
179,147
-17,808
| -9% | -$64.8K | 0.01% | 1366 |
|
|
2022
Q3 | $1.14M | Sell |
196,955
-4,914
| -2% | -$28.4K | 0.01% | 1078 |
|
|
2022
Q2 | $1.43M | Sell |
201,869
-8,396
| -4% | -$59.6K | 0.01% | 1050 |
|
|
2022
Q1 | $1.39M | Sell |
210,265
-6,815
| -3% | -$45K | 0.01% | 1204 |
|
|
2021
Q4 | $1.88M | Buy |
217,080
+44,198
| +26% | +$383K | 0.01% | 1083 |
|
|
2021
Q3 | $1.81M | Buy |
+172,882
| New | +$1.81M | 0.01% | 1098 |
|