SIA
Sit Investment Associates’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
5,730,776
+5,695,776
| +16,274% | +$46.2M | 0.99% | 22 |
|
|
2025
Q1 | $260K | Buy |
+35,000
| New | +$260K | 0.01% | 447 |
|
|
2024
Q3 | – | Sell |
-3,493,571
| Closed | -$26.9M | – | 545 |
|
|
2024
Q2 | $26.9M | Sell |
3,493,571
-2,023,634
| -37% | -$15.6M | 0.62% | 41 |
|
|
2024
Q1 | $41.5M | Sell |
5,517,205
-5,458,265
| -50% | -$41M | 0.95% | 19 |
|
|
2023
Q4 | $78.9M | Buy |
10,975,470
+151,125
| +1% | +$1.09M | 1.93% | 3 |
|
|
2023
Q3 | $87.1M | Sell |
10,824,345
-5,655,871
| -34% | -$45.5M | 2.39% | 3 |
|
|
2023
Q2 | $138M | Sell |
16,480,216
-899,908
| -5% | -$7.54M | 3.61% | 1 |
|
|
2023
Q1 | $135M | Sell |
17,380,124
-1,458,168
| -8% | -$11.4M | 3.68% | 1 |
|
|
2022
Q4 | $139M | Sell |
18,838,292
-633,261
| -3% | -$4.67M | 3.89% | 1 |
|
|
2022
Q3 | $167M | Buy |
19,471,553
+2,093,577
| +12% | +$17.9M | 4.99% | 1 |
|
|
2022
Q2 | $149M | Buy |
17,377,976
+17,342,976
| +49,551% | +$149M | 4.54% | 1 |
|
|
2022
Q1 | $493K | Sell |
35,000
-582,141
| -94% | -$8.2M | 0.01% | 406 |
|
|
2021
Q4 | $8.82M | Sell |
617,141
-3,279,674
| -84% | -$46.9M | 0.21% | 149 |
|
|
2021
Q3 | $49.9M | Sell |
3,896,815
-2,224,531
| -36% | -$28.5M | 1.29% | 10 |
|
|
2021
Q2 | $71.1M | Buy |
+6,121,346
| New | +$71.1M | 1.76% | 6 |
|
|
2020
Q4 | – | Sell |
-519,601
| Closed | -$5.76M | – | 526 |
|
|
2020
Q3 | $5.76M | Sell |
519,601
-3,318,422
| -86% | -$36.8M | 0.17% | 176 |
|
|
2020
Q2 | $39.2M | Sell |
3,838,023
-139,638
| -4% | -$1.43M | 1.23% | 10 |
|
|
2020
Q1 | $32.3M | Sell |
3,977,661
-2,640,764
| -40% | -$21.4M | 1.22% | 11 |
|
|
2019
Q4 | $74.2M | Sell |
6,618,425
-410,691
| -6% | -$4.6M | 2.11% | 5 |
|
|
2019
Q3 | $79.9M | Sell |
7,029,116
-721,235
| -9% | -$8.19M | 2.45% | 1 |
|
|
2019
Q2 | $90.2M | Sell |
7,750,351
-680,193
| -8% | -$7.92M | 2.78% | 1 |
|
|
2019
Q1 | $103M | Sell |
8,430,544
-954,118
| -10% | -$11.6M | 3.25% | 1 |
|
|
2018
Q4 | $105M | Sell |
9,384,662
-52,762
| -0.6% | -$590K | 3.38% | 1 |
|
|
2018
Q3 | $132M | Buy |
9,437,424
+7,705,297
| +445% | +$108M | 3.39% | 1 |
|
|
2018
Q2 | $24.3M | Sell |
1,732,127
-1,606,048
| -48% | -$22.6M | 0.63% | 42 |
|
|
2018
Q1 | $51M | Sell |
3,338,175
-1,384,846
| -29% | -$21.2M | 1.26% | 8 |
|
|
2017
Q4 | $73.1M | Hold |
4,723,021
| – | – | 1.74% | 3 |
|
|
2017
Q3 | $69.9M | Buy |
+4,723,021
| New | +$69.9M | 1.74% | 2 |
|
|
2017
Q2 | – | Sell |
-1,201,109
| Closed | -$19.4M | – | 644 |
|
|
2017
Q1 | $19.4M | Sell |
1,201,109
-2,313,245
| -66% | -$37.4M | 0.48% | 79 |
|
|
2016
Q4 | $53.3M | Buy |
3,514,354
+3,504,349
| +35,026% | +$53.2M | 1.4% | 6 |
|
|
2016
Q3 | $149K | Buy |
+10,005
| New | +$149K | ﹤0.01% | 392 |
|
|
2014
Q3 | – | Sell |
-5,729
| Closed | -$35K | – | 433 |
|
|
2014
Q2 | $35K | Sell |
5,729
-1,215,023
| -100% | -$7.42M | ﹤0.01% | 439 |
|
|
2014
Q1 | $7.9M | Sell |
1,220,752
-1,429,559
| -54% | -$9.25M | 0.14% | 155 |
|
|
2013
Q4 | $17.5M | Buy |
+2,650,311
| New | +$17.5M | 0.31% | 106 |
|