Guggenheim Capital’s Western Digital WDC Stock Holding History

Guggenheim Capital’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.2M	Sell	89,468 -18,961	-17%	-$4.95M	0.19%	106
2025 Q4	$18.7M	Buy	108,429 +78,267	+259%	+$11.9M	0.14%	141
2025 Q3	$3.62M	Buy	30,162 +5,001	+20%	+$409K	0.03%	522
2025 Q2	$1.61M	Buy	25,161 +9,005	+56%	+$429K	0.01%	718
2025 Q1	$653K	Sell	16,156 -2,803	-15%	-$133K	0.01%	1075
2024 Q4	$854K	Buy	18,959 +359	+2%	+$18K	0.01%	991
2024 Q3	$960K	Sell	18,600 -1,499	-7%	-$75.7K	0.01%	1126
2024 Q2	$1.15M	Sell	20,099 -42,574	-68%	-$2.36M	0.01%	1050
2024 Q1	$3.23M	Sell	62,673 -6,767	-10%	-$296K	0.02%	722
2023 Q4	$2.75M	Sell	69,440 -20,565	-23%	-$720K	0.02%	734
2023 Q3	$3.1M	Sell	90,005 -1,274	-1%	-$40.2K	0.03%	655
2023 Q2	$2.62M	Buy	91,279 +8,879	+11%	+$247K	0.02%	744
2023 Q1	$2.35M	Sell	82,400 -27,912	-25%	-$819K	0.02%	790
2022 Q4	$2.63M	Buy	110,312 +35,138	+47%	+$927K	0.02%	748
2022 Q3	$1.85M	Sell	75,174 -48,417	-39%	-$1.61M	0.02%	871
2022 Q2	$4.19M	Sell	123,591 -59,643	-33%	-$2.4M	0.03%	621
2022 Q1	$6.88M	Sell	183,234 -22,590	-11%	-$927K	0.04%	530
2021 Q4	$10.1M	Buy	205,824 +21,424	+12%	+$931K	0.05%	425
2021 Q3	$7.87M	Sell	184,400 -57,988	-24%	-$2.75M	0.05%	477
2021 Q2	$13M	Buy	242,388 +22,257	+10%	+$1.2M	0.08%	305
2021 Q1	$11.1M	Sell	220,131 -21,891	-9%	-$1.02M	0.07%	327
2020 Q4	$10.1M	Sell	242,022 -39,495	-14%	-$1.31M	0.06%	336
2020 Q3	$7.78M	Buy	281,517 +26,702	+10%	+$794K	0.06%	364
2020 Q2	$8.5M	Buy	254,815 +30,037	+13%	+$973K	0.07%	323
2020 Q1	$7.07M	Sell	224,778 -51,656	-19%	-$2.29M	0.07%	316
2019 Q4	$13.3M	Buy	276,434 +5,623	+2%	+$235K	0.1%	238
2019 Q3	$12.2M	Sell	270,811 -7,004	-3%	-$299K	0.1%	247
2019 Q2	$9.98M	Buy	277,815 +1,324	+0.5%	+$45.4K	0.08%	288
2019 Q1	$10M	Sell	276,491 -3,775	-1%	-$129K	0.08%	287
2018 Q4	$7.83M	Sell	280,266 -217,362	-44%	-$7.7M	0.07%	354
2018 Q3	$22M	Buy	497,628 +121,350	+32%	+$6.15M	0.15%	127
2018 Q2	$22M	Sell	376,278 -840,787	-69%	-$53.5M	0.16%	117
2018 Q1	$84.9M	Sell	1,217,065 -56,354	-4%	-$3.79M	0.21%	72
2017 Q4	$76.5M	Buy	1,273,419 +226,013	+22%	+$14.6M	0.18%	114
2017 Q3	$68.4M	Sell	1,047,406 -21,582	-2%	-$1.43M	0.18%	120
2017 Q2	$71.6M	Sell	1,068,988 -72,619	-6%	-$4.82M	0.19%	103
2017 Q1	$71.2M	Sell	1,141,607 -7,130	-0.6%	-$410K	0.19%	90
2016 Q4	$59M	Sell	1,148,737 -109,660	-9%	-$5.06M	0.17%	133
2016 Q3	$55.6M	Buy	1,258,397 +31,486	+3%	+$1.19M	0.17%	125
2016 Q2	$43.8M	Buy	1,226,911 +129,353	+12%	+$4.26M	0.14%	231
2016 Q1	$39.2M	Sell	1,097,558 -62,761	-5%	-$2.24M	0.12%	262
2015 Q4	$52.7M	Buy	1,160,319 +276,760	+31%	+$14.1M	0.15%	165
2015 Q3	$53.1M	Sell	883,559 -104,404	-11%	-$6.28M	0.17%	125
2015 Q2	$58.6M	Sell	987,963 -55,970	-5%	-$4.01M	0.15%	151
2015 Q1	$71.8M	Buy	1,043,933 +181,883	+21%	+$14.2M	0.17%	108
2014 Q4	$72.1M	Sell	862,050 -29,147	-3%	-$2.2M	0.18%	96
2014 Q3	$65.6M	Buy	891,197 +74,820	+9%	+$5.62M	0.16%	115
2014 Q2	$57M	Sell	816,377 -43,240	-5%	-$2.9M	0.15%	160
2014 Q1	$59.7M	Buy	859,617 +152,201	+22%	+$9.94M	0.17%	103
2013 Q4	$44.9M	Buy	707,416 +31,146	+5%	+$1.74M	0.14%	169
2013 Q3	$32.4M	Buy	676,270 +29,254	+5%	+$1.44M	0.12%	200
2013 Q2	$30.4M	Buy	+647,016	New	+$28.3M	0.13%	160