Advisors Asset Management’s Saratoga Investment SAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
105,285
-9,226
| -8% | -$229K | 0.05% | 503 |
|
|
2025
Q1 | $2.9M | Buy |
114,511
+7,110
| +7% | +$180K | 0.05% | 460 |
|
|
2024
Q4 | $2.57M | Sell |
107,401
-4,972
| -4% | -$119K | 0.05% | 499 |
|
|
2024
Q3 | $2.61M | Sell |
112,373
-2,656
| -2% | -$61.6K | 0.05% | 487 |
|
|
2024
Q2 | $2.61M | Sell |
115,029
-11,136
| -9% | -$253K | 0.05% | 469 |
|
|
2024
Q1 | $2.93M | Buy |
126,165
+6,837
| +6% | +$159K | 0.06% | 437 |
|
|
2023
Q4 | $3.09M | Sell |
119,328
-20,723
| -15% | -$536K | 0.06% | 381 |
|
|
2023
Q3 | $3.6M | Buy |
140,051
+11,500
| +9% | +$296K | 0.08% | 334 |
|
|
2023
Q2 | $3.47M | Sell |
128,551
-10,299
| -7% | -$278K | 0.07% | 342 |
|
|
2023
Q1 | $3.51M | Buy |
138,850
+5,265
| +4% | +$133K | 0.07% | 342 |
|
|
2022
Q4 | $3.41M | Sell |
133,585
-17,214
| -11% | -$439K | 0.07% | 347 |
|
|
2022
Q3 | $3.13M | Buy |
150,799
+6,805
| +5% | +$141K | 0.07% | 343 |
|
|
2022
Q2 | $3.45M | Sell |
143,994
-2,583
| -2% | -$61.9K | 0.07% | 324 |
|
|
2022
Q1 | $4M | Buy |
146,577
+8,347
| +6% | +$228K | 0.06% | 338 |
|
|
2021
Q4 | $4.06M | Buy |
138,230
+6,143
| +5% | +$180K | 0.06% | 362 |
|
|
2021
Q3 | $3.8M | Buy |
132,087
+15,553
| +13% | +$447K | 0.06% | 364 |
|
|
2021
Q2 | $3.13M | Buy |
116,534
+3,452
| +3% | +$92.7K | 0.05% | 440 |
|
|
2021
Q1 | $2.86M | Buy |
113,082
+5,557
| +5% | +$141K | 0.04% | 447 |
|
|
2020
Q4 | $2.24M | Buy |
107,525
+10,183
| +10% | +$212K | 0.04% | 500 |
|
|
2020
Q3 | $1.63M | Buy |
97,342
+18,341
| +23% | +$308K | 0.03% | 542 |
|
|
2020
Q2 | $1.25M | Buy |
79,001
+12,814
| +19% | +$202K | 0.02% | 624 |
|
|
2020
Q1 | $762K | Buy |
66,187
+15,025
| +29% | +$173K | 0.02% | 691 |
|
|
2019
Q4 | $1.28M | Buy |
51,162
+14,678
| +40% | +$366K | 0.02% | 677 |
|
|
2019
Q3 | $902K | Buy |
36,484
+12,820
| +54% | +$317K | 0.02% | 791 |
|
|
2019
Q2 | $584K | Buy |
23,664
+14,756
| +166% | +$364K | 0.01% | 959 |
|
|
2019
Q1 | $198K | Buy |
+8,908
| New | +$198K | ﹤0.01% | 1363 |
|