Sit Investment Associates’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-343,833
| Closed | -$7.39M | – | 539 |
|
|
2024
Q2 | $7.39M | Buy |
343,833
+31,204
| +10% | +$671K | 0.17% | 161 |
|
|
2024
Q1 | $6.1M | Buy |
+312,629
| New | +$6.1M | 0.14% | 193 |
|
|
2023
Q1 | – | Sell |
-290,495
| Closed | -$4.22M | – | 534 |
|
|
2022
Q4 | $4.22M | Buy |
+290,495
| New | +$4.22M | 0.12% | 200 |
|
|
2021
Q2 | – | Sell |
-875,579
| Closed | -$16M | – | 529 |
|
|
2021
Q1 | $16M | Sell |
875,579
-254,834
| -23% | -$4.65M | 0.42% | 63 |
|
|
2020
Q4 | $19.5M | Buy |
1,130,413
+48,700
| +5% | +$842K | 0.53% | 47 |
|
|
2020
Q3 | $17.5M | Buy |
1,081,713
+275,860
| +34% | +$4.47M | 0.52% | 49 |
|
|
2020
Q2 | $12M | Buy |
805,853
+469,096
| +139% | +$6.99M | 0.38% | 78 |
|
|
2020
Q1 | $4.24M | Buy |
+336,757
| New | +$4.24M | 0.16% | 168 |
|