Penserra Capital Management’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-320,814
| Closed | -$4.77M | – | 1100 |
|
|
2024
Q4 | $4.77M | Buy |
320,814
+21,616
| +7% | +$321K | 0.09% | 225 |
|
|
2024
Q3 | $4.95M | Buy |
+299,198
| New | +$4.95M | 0.11% | 161 |
|
|
2024
Q1 | – | Sell |
-312,587
| Closed | -$4.58M | – | 1300 |
|
|
2023
Q4 | $4.58M | Buy |
312,587
+21,633
| +7% | +$317K | 0.09% | 168 |
|
|
2023
Q3 | $3.93M | Sell |
290,954
-19,073
| -6% | -$257K | 0.08% | 173 |
|
|
2023
Q2 | $4.45M | Buy |
310,027
+19,328
| +7% | +$277K | 0.09% | 152 |
|
|
2023
Q1 | $4.08M | Sell |
290,699
-145,188
| -33% | -$2.04M | 0.08% | 173 |
|
|
2022
Q4 | $5.86M | Buy |
435,887
+39,155
| +10% | +$527K | 0.13% | 112 |
|
|
2022
Q3 | $5.11M | Buy |
+396,732
| New | +$5.11M | 0.15% | 119 |
|