Sit Investment Associates’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,724
| Closed | -$93K | – | 527 |
|
|
2023
Q4 | $93K | Buy |
+29,724
| New | +$93K | ﹤0.01% | 501 |
|
|
2023
Q2 | – | Sell |
-331,524
| Closed | -$852K | – | 547 |
|
|
2023
Q1 | $852K | Buy |
331,524
+260,795
| +369% | +$670K | 0.02% | 365 |
|
|
2022
Q4 | $178K | Buy |
+70,729
| New | +$178K | 0.01% | 472 |
|
|
2022
Q3 | – | Sell |
-246,721
| Closed | -$674K | – | 521 |
|
|
2022
Q2 | $674K | Hold |
246,721
| – | – | 0.02% | 361 |
|
|
2022
Q1 | $752K | Sell |
246,721
-42,000
| -15% | -$128K | 0.02% | 377 |
|
|
2021
Q4 | $990K | Sell |
288,721
-634,425
| -69% | -$2.18M | 0.02% | 370 |
|
|
2021
Q3 | $3.2M | Sell |
923,146
-261,351
| -22% | -$907K | 0.08% | 247 |
|
|
2021
Q2 | $4.17M | Sell |
1,184,497
-734,711
| -38% | -$2.59M | 0.1% | 230 |
|
|
2021
Q1 | $6.49M | Sell |
1,919,208
-110,000
| -5% | -$372K | 0.17% | 174 |
|
|
2020
Q4 | $6.39M | Buy |
2,029,208
+92,766
| +5% | +$292K | 0.17% | 180 |
|
|
2020
Q3 | $5.69M | Buy |
1,936,442
+1,203,710
| +164% | +$3.54M | 0.17% | 179 |
|
|
2020
Q2 | $1.99M | Sell |
732,732
-20,408
| -3% | -$55.3K | 0.06% | 274 |
|
|
2020
Q1 | $1.8M | Buy |
753,140
+98,475
| +15% | +$235K | 0.07% | 270 |
|
|
2019
Q4 | $2.11M | Sell |
654,665
-213,927
| -25% | -$689K | 0.06% | 288 |
|
|
2019
Q3 | $2.74M | Buy |
868,592
+472,808
| +119% | +$1.49M | 0.08% | 242 |
|
|
2019
Q2 | $1.23M | Buy |
395,784
+353,233
| +830% | +$1.1M | 0.04% | 327 |
|
|
2019
Q1 | $132K | Buy |
+42,551
| New | +$132K | ﹤0.01% | 485 |
|
|
2018
Q4 | – | Sell |
-155,776
| Closed | -$494K | – | 540 |
|
|
2018
Q3 | $494K | Hold |
155,776
| – | – | 0.01% | 389 |
|
|
2018
Q2 | $492K | Buy |
155,776
+80,000
| +106% | +$253K | 0.01% | 419 |
|
|
2018
Q1 | $242K | Sell |
75,776
-69,906
| -48% | -$223K | 0.01% | 472 |
|
|
2017
Q4 | $482K | Sell |
145,682
-205,782
| -59% | -$681K | 0.01% | 426 |
|
|
2017
Q3 | $1.19M | Sell |
351,464
-326,106
| -48% | -$1.11M | 0.03% | 335 |
|
|
2017
Q2 | $2.28M | Sell |
677,570
-342,880
| -34% | -$1.16M | 0.06% | 271 |
|
|
2017
Q1 | $3.37M | Buy |
1,020,450
+105,322
| +12% | +$348K | 0.08% | 213 |
|
|
2016
Q4 | $2.89M | Buy |
915,128
+481,689
| +111% | +$1.52M | 0.08% | 215 |
|
|
2016
Q3 | $1.36M | Buy |
433,439
+132,219
| +44% | +$415K | 0.04% | 276 |
|
|
2016
Q2 | $883K | Buy |
301,220
+174,820
| +138% | +$512K | 0.02% | 317 |
|
|
2016
Q1 | $363K | Buy |
+126,400
| New | +$363K | 0.01% | 371 |
|