SIA
AGD
Sit Investment Associates’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92,400
| Closed | -$920K | – | 523 |
|
|
2025
Q1 | $920K | Sell |
92,400
-141,166
| -60% | -$1.41M | 0.02% | 373 |
|
|
2024
Q4 | $2.29M | Buy |
233,566
+61,764
| +36% | +$605K | 0.05% | 300 |
|
|
2024
Q3 | $1.83M | Buy |
+171,802
| New | +$1.83M | 0.04% | 317 |
|
|
2021
Q2 | – | Sell |
-461,342
| Closed | -$5.14M | – | 530 |
|
|
2021
Q1 | $5.14M | Sell |
461,342
-50,000
| -10% | -$557K | 0.13% | 207 |
|
|
2020
Q4 | $5.34M | Buy |
511,342
+28,269
| +6% | +$295K | 0.14% | 202 |
|
|
2020
Q3 | $4.45M | Buy |
483,073
+9,239
| +2% | +$85.1K | 0.13% | 208 |
|
|
2020
Q2 | $4.23M | Buy |
473,834
+368,470
| +350% | +$3.29M | 0.13% | 196 |
|
|
2020
Q1 | $773K | Buy |
+105,364
| New | +$773K | 0.03% | 341 |
|
|
2019
Q2 | – | Sell |
-197,205
| Closed | -$1.87M | – | 533 |
|
|
2019
Q1 | $1.87M | Sell |
197,205
-135,982
| -41% | -$1.29M | 0.06% | 272 |
|
|
2018
Q4 | $2.84M | Sell |
333,187
-380,896
| -53% | -$3.24M | 0.09% | 216 |
|
|
2018
Q3 | $7.38M | Sell |
714,083
-293,579
| -29% | -$3.04M | 0.19% | 136 |
|
|
2018
Q2 | $10.3M | Sell |
1,007,662
-88,376
| -8% | -$906K | 0.27% | 119 |
|
|
2018
Q1 | $11.5M | Sell |
1,096,038
-10,568
| -1% | -$111K | 0.28% | 114 |
|
|
2017
Q4 | $12M | Sell |
1,106,606
-67,924
| -6% | -$734K | 0.29% | 111 |
|
|
2017
Q3 | $12.5M | Buy |
1,174,530
+53,663
| +5% | +$569K | 0.31% | 104 |
|
|
2017
Q2 | $11.5M | Buy |
1,120,867
+853,842
| +320% | +$8.73M | 0.28% | 109 |
|
|
2017
Q1 | $2.61M | Buy |
+267,025
| New | +$2.61M | 0.07% | 240 |
|