GUGGENHEIM CAPITAL LLC

Holdings History for SANDSTORM GOLD LTD - COM NEW (SAND)

Symbol: SAND on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$1.48M	266K	-67,386	-20.2%	$5.58	Q4 2024
9/30/2024	0.01%	+0%	$2M	333K	+41,333	+14.2%	$6.00	Q3 2024
6/30/2024	0.01%	+0%	$1.59M	292K	+35,968	+14.1%	$5.44	Q2 2024
3/31/2024	0.01%	0%	$1.34M	256K	-41,695	-14%	$5.25	Q1 2024
12/31/2023	0.01%	+0%	$1.5M	297K	+79,627	+36.6%	$5.03	Q4 2023
9/30/2023	0.01%	0%	$1.01M	218K	-110,990	-33.8%	$4.66	Q3 2023
6/30/2023	0.01%	+0%	$1.68M	329K	+13,962	+4.44%	$5.12	Q2 2023
3/31/2023	0.02%	+0%	$1.83M	315K	+75,078	+31.3%	$5.81	Q1 2023
12/31/2022	0.01%	+0%	$1.26M	240K	+51,086	+27.1%	$5.26	Q4 2022
9/30/2022	0.01%	0%	$975K	189K	-29,845	-13.7%	$5.17	Q3 2022
6/30/2022	0.01%	+0%	$1.3M	218K	+37,190	+20.5%	$5.95	Q2 2022
3/31/2022	0.01%	+0%	$1.46M	181K	+1,614	+0.9%	$8.08	Q1 2022
12/31/2021	0.01%	0%	$1.11M	180K	-75,365	-29.6%	$6.20	Q4 2021
9/30/2021	0.01%	+0%	$1.47M	255K	+20,157	+8.58%	$5.76	Q3 2021
6/30/2021	0.01%	0%	$1.85M	235K	-15,080	-6.03%	$7.89	Q2 2021
3/31/2021	0.01%	0%	$1.7M	250K	-36,640	-12.8%	$6.80	Q1 2021
12/31/2020	0.01%	+0%	$2.06M	287K	+65,450	+29.6%	$7.17	Q4 2020
9/30/2020	0.01%	0%	$1.87M	221K	-5,432	-2.4%	$8.44	Q3 2020
6/30/2020	0.02%	+0%	$2.18M	227K	+16,129	+7.67%	$9.62	Q2 2020
3/31/2020	0.01%	0%	$1.05M	210K	-38,909	-15.6%	$5.01	Q1 2020
12/31/2019	0.01%	+0%	$1.86M	249K	+33,291	+15.4%	$7.45	Q4 2019
9/30/2019	0.01%	0%	$1.22M	216K	-78,282	-26.6%	$5.64	Q3 2019
6/30/2019	0.01%	+0%	$1.63M	294K	+90,670	+44.5%	$5.54	Q2 2019
3/31/2019	0.01%	+0%	$1.12M	204K	+2,148	+1.07%	$5.48	Q1 2019
12/31/2018	0.01%	0%	$929K	201K	-49,389	-19.7%	$4.61	Q4 2018
9/30/2018	0.01%	+0%	$936K	251K	+41,437	+19.8%	$3.73	Q3 2018
6/30/2018	0.01%	0%	$942K	209K	-4,923	-2.3%	$4.50	Q2 2018
3/31/2018	0%	0%	$1.02M	214K	-18,178	-7.82%	$4.76	Q1 2018
12/31/2017	0%	0%	$1.16M	233K	-50,885	-18%	$4.99	Q4 2017
9/30/2017	0%	+0%	$1.29M	283K	+65,834	+30.3%	$4.54	Q3 2017
6/30/2017	0%	0%	$842K	218K	-24,040	-9.95%	$3.87	Q2 2017
3/31/2017	0%	0%	$1.03M	242K	-17,085	-6.6%	$4.27	Q1 2017
12/31/2016	0%	0%	$1.01M	259K	-68,066	-20.8%	$3.90	Q4 2016
9/30/2016	0.01%	0%	$1.64M	327K	-40,940	-11.1%	$5.03	Q3 2016
6/30/2016	0.01%	+0%	$1.64M	368K	+48,942	+15.4%	$4.46	Q2 2016
3/31/2016	0%	+0%	$1.05M	319K	+45,300	+16.6%	$3.29	Q1 2016
12/31/2015	0%	+0%	$719K	273K	+41,026	+17.6%	$2.63	Q4 2015
9/30/2015	0%	+0%	$621K	232K	+32,722	+16.4%	$2.67	Q3 2015
6/30/2015	0%	0%	$587K	200K	-26,851	-11.9%	$2.94	Q2 2015
3/31/2015	0%	0%	$743K	227K	-6,365	-2.73%	$3.28	Q1 2015
12/31/2014	0%	+0%	$792K	233K	+50,481	+27.7%	$3.40	Q4 2014
9/30/2014	0%	+0%	$785K	182K	+50,309	+38.1%	$4.30	Q3 2014
6/30/2014	0%	+0%	$914K	132K	+3,318	+2.58%	$6.92	Q2 2014
3/31/2014	0%	+0%	$724K	129K	+49,770	+63%	$5.62	Q1 2014
12/31/2013	0%		$338K	79.1K			$4.28	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.