Guggenheim Capital’s Zions Bancorporation ZION Stock Holding History

Guggenheim Capital’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$694K	Buy	12,050 +170	+1%	+$10K	0.01%	1108
2025 Q4	$695K	Buy	11,880 +3,591	+43%	+$196K	0.01%	1126
2025 Q3	$469K	Sell	8,289 -1,605	-16%	-$89.3K	﹤0.01%	1208
2025 Q2	$514K	Buy	9,894 +892	+10%	+$41.8K	﹤0.01%	1180
2025 Q1	$449K	Buy	9,002 +4,450	+98%	+$240K	﹤0.01%	1246
2024 Q4	$247K	Sell	4,552 -2,058	-31%	-$113K	﹤0.01%	1517
2024 Q3	$312K	Sell	6,610 -5,077	-43%	-$240K	﹤0.01%	1597
2024 Q2	$507K	Sell	11,687 -2,233	-16%	-$94.2K	﹤0.01%	1429
2024 Q1	$604K	Sell	13,920 -12,734	-48%	-$525K	﹤0.01%	1396
2023 Q4	$1.17M	Buy	26,654 +14,639	+122%	+$529K	0.01%	1075
2023 Q3	$419K	Sell	12,015 -3,379	-22%	-$118K	﹤0.01%	1511
2023 Q2	$413K	Buy	15,394 +913	+6%	+$25.3K	﹤0.01%	1552
2023 Q1	$433K	Buy	14,481 +1,605	+12%	+$73.5K	﹤0.01%	1544
2022 Q4	$633K	Sell	12,876 -9,261	-42%	-$463K	0.01%	1383
2022 Q3	$1.13M	Sell	22,137 -98,582	-82%	-$5.39M	0.01%	1088
2022 Q2	$6.14M	Sell	120,719 -9,351	-7%	-$531K	0.05%	459
2022 Q1	$8.53M	Sell	130,070 -12,243	-9%	-$838K	0.05%	448
2021 Q4	$8.99M	Sell	142,313 -2,378	-2%	-$152K	0.05%	469
2021 Q3	$8.96M	Sell	144,691 -57,714	-29%	-$3.17M	0.05%	429
2021 Q2	$10.7M	Sell	202,405 -58,979	-23%	-$3.3M	0.06%	378
2021 Q1	$14.4M	Sell	261,384 -136,901	-34%	-$7.05M	0.1%	252
2020 Q4	$17.3M	Sell	398,285 -16,214	-4%	-$600K	0.11%	179
2020 Q3	$12.1M	Buy	414,499 +577	+0.1%	+$18.6K	0.09%	226
2020 Q2	$14.1M	Buy	413,922 +2,848	+0.7%	+$90.2K	0.11%	174
2020 Q1	$11M	Sell	411,074 -95,830	-19%	-$3.95M	0.11%	183
2019 Q4	$26.3M	Sell	506,904 -1,315	-0.3%	-$63.8K	0.2%	101
2019 Q3	$22.6M	Sell	508,219 -34,245	-6%	-$1.48M	0.18%	118
2019 Q2	$24.9M	Sell	542,464 -13,622	-2%	-$630K	0.2%	95
2019 Q1	$25.3M	Sell	556,086 -17,756	-3%	-$847K	0.21%	90
2018 Q4	$23.4M	Sell	573,842 -43,439	-7%	-$2.02M	0.21%	84
2018 Q3	$31M	Buy	617,281 +55,496	+10%	+$2.93M	0.22%	67
2018 Q2	$29.6M	Sell	561,785 -862,780	-61%	-$47.6M	0.21%	74
2018 Q1	$75.1M	Sell	1,424,565 -63,819	-4%	-$3.43M	0.19%	114
2017 Q4	$75.7M	Sell	1,488,384 -74,602	-5%	-$3.57M	0.18%	119
2017 Q3	$73.7M	Buy	1,562,986 +106,103	+7%	+$4.72M	0.19%	97
2017 Q2	$64M	Sell	1,456,883 -10,177	-0.7%	-$419K	0.17%	157
2017 Q1	$61.6M	Sell	1,467,060 -96,901	-6%	-$4.21M	0.17%	157
2016 Q4	$67.3M	Sell	1,563,961 -241,345	-13%	-$8.89M	0.19%	82
2016 Q3	$56M	Sell	1,805,306 -274,427	-13%	-$7.8M	0.17%	122
2016 Q2	$52.3M	Sell	2,079,733 -144,315	-6%	-$3.83M	0.16%	148
2016 Q1	$53.8M	Buy	2,224,048 +186,542	+9%	+$4.29M	0.17%	128
2015 Q4	$55.6M	Sell	2,037,506 -28,132	-1%	-$808K	0.16%	143
2015 Q3	$56.9M	Sell	2,065,638 -1,831,809	-47%	-$54.3M	0.18%	108
2015 Q2	$124M	Sell	3,897,447 -675,516	-15%	-$19.9M	0.31%	17
2015 Q1	$123M	Buy	4,572,963 +668,861	+17%	+$17.5M	0.3%	19
2014 Q4	$111M	Buy	3,904,102 +2,473,939	+173%	+$69.8M	0.28%	26
2014 Q3	$41.6M	Buy	1,430,163 +125,085	+10%	+$3.63M	0.1%	291
2014 Q2	$38.5M	Buy	1,305,078 +94,636	+8%	+$2.78M	0.1%	321
2014 Q1	$37.5M	Sell	1,210,442 -16,359	-1%	-$497K	0.11%	265
2013 Q4	$36.8M	Sell	1,226,801 -281,069	-19%	-$8.09M	0.11%	225
2013 Q3	$41.3M	Buy	1,507,870 +145,531	+11%	+$4.25M	0.15%	122
2013 Q2	$39.3M	Buy	+1,362,339	New	+$35.6M	0.17%	93