Sit Investment Associates’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $920K | Sell |
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|
2024
Q4 | $2.29M | Buy |
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|
2024
Q3 | $1.82M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $5.14M | Sell |
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|
2020
Q4 | $5.34M | Buy |
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|
2020
Q3 | $4.45M | Buy |
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|
2020
Q2 | $4.23M | Buy |
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|
2020
Q1 | $773K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.87M | Sell |
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|
2018
Q4 | $2.83M | Sell |
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|
2018
Q3 | $7.38M | Sell |
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|
2018
Q2 | $10.3M | Sell |
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|
2018
Q1 | $11.5M | Sell |
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|
2017
Q4 | $12M | Sell |
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|
2017
Q3 | $12.5M | Buy |
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|
2017
Q2 | $11.5M | Buy |
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|
2017
Q1 | $2.61M | Buy |
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