Sit Investment Associates’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Buy |
+43,687
| New | +$621K | 0.01% | 400 |
|
|
2024
Q2 | – | Sell |
-204,499
| Closed | -$2.91M | – | 535 |
|
|
2024
Q1 | $2.91M | Sell |
204,499
-276,113
| -57% | -$3.93M | 0.07% | 266 |
|
|
2023
Q4 | $6.61M | Sell |
480,612
-7,173
| -1% | -$98.6K | 0.16% | 180 |
|
|
2023
Q3 | $6.29M | Hold |
487,785
| – | – | 0.17% | 171 |
|
|
2023
Q2 | $6.01M | Sell |
487,785
-98,197
| -17% | -$1.21M | 0.16% | 172 |
|
|
2023
Q1 | $7.01M | Sell |
585,982
-97,734
| -14% | -$1.17M | 0.19% | 156 |
|
|
2022
Q4 | $7.92M | Sell |
683,716
-48,748
| -7% | -$565K | 0.22% | 135 |
|
|
2022
Q3 | $8.61M | Buy |
732,464
+37,656
| +5% | +$442K | 0.26% | 114 |
|
|
2022
Q2 | $8.48M | Sell |
694,808
-6,829
| -1% | -$83.3K | 0.26% | 111 |
|
|
2022
Q1 | $10.1M | Sell |
701,637
-37,975
| -5% | -$548K | 0.27% | 115 |
|
|
2021
Q4 | $12.1M | Buy |
739,612
+107,052
| +17% | +$1.75M | 0.28% | 112 |
|
|
2021
Q3 | $10.2M | Sell |
632,560
-64,566
| -9% | -$1.05M | 0.27% | 118 |
|
|
2021
Q2 | $11.3M | Sell |
697,126
-6,238
| -0.9% | -$101K | 0.28% | 114 |
|
|
2021
Q1 | $10.6M | Buy |
703,364
+13,915
| +2% | +$209K | 0.28% | 107 |
|
|
2020
Q4 | $9.85M | Buy |
689,449
+152,894
| +28% | +$2.18M | 0.27% | 115 |
|
|
2020
Q3 | $6.8M | Buy |
536,555
+39,881
| +8% | +$506K | 0.2% | 149 |
|
|
2020
Q2 | $5.93M | Sell |
496,674
-98,025
| -16% | -$1.17M | 0.19% | 152 |
|
|
2020
Q1 | $6.42M | Buy |
594,699
+189,085
| +47% | +$2.04M | 0.24% | 118 |
|
|
2019
Q4 | $6.23M | Buy |
405,614
+73,722
| +22% | +$1.13M | 0.18% | 164 |
|
|
2019
Q3 | $4.95M | Buy |
331,892
+118,151
| +55% | +$1.76M | 0.15% | 173 |
|
|
2019
Q2 | $3.23M | Buy |
213,741
+121,177
| +131% | +$1.83M | 0.1% | 223 |
|
|
2019
Q1 | $1.37M | Buy |
92,564
+72,564
| +363% | +$1.08M | 0.04% | 302 |
|
|
2018
Q4 | $276K | Buy |
+20,000
| New | +$276K | 0.01% | 429 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$820K | – | 625 |
|
|
2017
Q3 | $820K | Buy |
+50,000
| New | +$820K | 0.02% | 382 |
|
|
2017
Q1 | – | Sell |
-125,348
| Closed | -$1.89M | – | 516 |
|
|
2016
Q4 | $1.89M | Buy |
+125,348
| New | +$1.89M | 0.05% | 261 |
|