D.A. Davidson & Co’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $400K | Buy |
18,303
+109
| +0.6% | +$2.51K | ﹤0.01% | 1249 |
|
|
2025
Q4 | $420K | Sell |
18,194
-13,258
| -42% | -$301K | ﹤0.01% | 1203 |
|
|
2025
Q3 | $767K | Buy |
31,452
+343
| +1% | +$8.56K | ﹤0.01% | 970 |
|
|
2025
Q2 | $772K | Buy |
31,109
+1,093
| +4% | +$26.4K | 0.01% | 893 |
|
|
2025
Q1 | $760K | Buy |
30,016
+87
| +0.3% | +$2.16K | 0.01% | 869 |
|
|
2024
Q4 | $716K | Buy |
29,929
+2,929
| +11% | +$71K | 0.01% | 894 |
|
|
2024
Q3 | $626K | Sell |
27,000
-736
| -3% | -$17K | 0.01% | 926 |
|
|
2024
Q2 | $630K | Buy |
27,736
+664
| +2% | +$15.5K | 0.01% | 894 |
|
|
2024
Q1 | $628K | Buy |
27,072
+2,881
| +12% | +$67.7K | 0.01% | 897 |
|
|
2023
Q4 | $626K | Buy |
24,191
+1,024
| +4% | +$25.6K | 0.01% | 861 |
|
|
2023
Q3 | $595K | Buy |
23,167
+327
| +1% | +$8.59K | 0.01% | 839 |
|
|
2023
Q2 | $616K | Buy |
22,840
+85
| +0.4% | +$2.18K | 0.01% | 855 |
|
|
2023
Q1 | $575K | Buy |
22,755
+2,537
| +13% | +$67K | 0.01% | 851 |
|
|
2022
Q4 | $515K | Sell |
20,218
-1,100
| -5% | -$26.3K | 0.01% | 836 |
|
|
2022
Q3 | $443K | Buy |
21,318
+74
| +0.3% | +$1.78K | 0.01% | 855 |
|
|
2022
Q2 | $509K | Buy |
21,244
+65
| +0.3% | +$1.68K | 0.01% | 816 |
|
|
2022
Q1 | $577K | Buy |
21,179
+108
| +0.5% | +$2.97K | 0.01% | 835 |
|
|
2021
Q4 | $619K | Buy |
21,071
+4,000
| +23% | +$116K | 0.01% | 808 |
|
|
2021
Q3 | $491K | Buy |
17,071
+651
| +4% | +$18K | 0.01% | 844 |
|
|
2021
Q2 | $441K | Buy |
16,420
+316
| +2% | +$8.09K | 0.01% | 872 |
|
|
2021
Q1 | $408K | Buy |
16,104
+631
| +4% | +$14.6K | 0.01% | 859 |
|
|
2020
Q4 | $323K | Sell |
15,473
-479
| -3% | -$9.61K | ﹤0.01% | 826 |
|
|
2020
Q3 | $268K | Sell |
15,952
-558
| -3% | -$9.51K | ﹤0.01% | 799 |
|
|
2020
Q2 | $261K | Buy |
16,510
+1,000
| +6% | +$14.8K | ﹤0.01% | 780 |
|
|
2020
Q1 | $179K | Buy |
15,510
+876
| +6% | +$20.2K | ﹤0.01% | 889 |
|
|
2019
Q4 | $365K | Buy |
14,634
+2,919
| +25% | +$73.2K | 0.01% | 767 |
|
|
2019
Q3 | $290K | Buy |
+11,715
| New | +$289K | 0.01% | 794 |
|
Other funds holding SAR
PAG
HWAM
AAM
IAIM
EFG
