Sit Investment Associates’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Sell |
158,042
-4,482,184
| -97% | -$35.2M | 0.02% | 347 |
|
|
2025
Q4 | $38.8M | Sell |
4,640,226
-1,336,818
| -22% | -$11.1M | 0.76% | 26 |
|
|
2025
Q3 | $49.5M | Buy |
5,977,044
+246,268
| +4% | +$2M | 1% | 22 |
|
|
2025
Q2 | $46.5M | Buy |
5,730,776
+5,695,216
| +16,016% | +$42M | 0.99% | 22 |
|
|
2025
Q1 | $260K | Buy |
+35,560
| New | +$292K | 0.01% | 447 |
|
|
2024
Q3 | – | Sell |
-3,549,468
| Closed | -$26.9M | – | 545 |
|
|
2024
Q2 | $26.9M | Sell |
3,549,468
-2,056,012
| -37% | -$15.2M | 0.62% | 41 |
|
|
2024
Q1 | $41.5M | Sell |
5,605,480
-5,545,598
| -50% | -$39.5M | 0.95% | 19 |
|
|
2023
Q4 | $78.9M | Buy |
11,151,078
+153,543
| +1% | +$1.1M | 1.93% | 3 |
|
|
2023
Q3 | $87.1M | Sell |
10,997,535
-5,746,364
| -34% | -$47.3M | 2.39% | 3 |
|
|
2023
Q2 | $138M | Sell |
16,743,899
-914,307
| -5% | -$7.13M | 3.61% | 1 |
|
|
2023
Q1 | $135M | Sell |
17,658,206
-1,481,499
| -8% | -$11.5M | 3.68% | 1 |
|
|
2022
Q4 | $139M | Sell |
19,139,705
-643,393
| -3% | -$5.19M | 3.89% | 1 |
|
|
2022
Q3 | $167M | Buy |
19,783,098
+2,127,074
| +12% | +$20.3M | 4.99% | 1 |
|
|
2022
Q2 | $149M | Buy |
17,656,024
+17,620,464
| +49,551% | +$189M | 4.54% | 1 |
|
|
2022
Q1 | $493K | Sell |
35,560
-591,455
| -94% | -$8.18M | 0.01% | 406 |
|
|
2021
Q4 | $8.82M | Sell |
627,015
-3,332,149
| -84% | -$45.2M | 0.21% | 149 |
|
|
2021
Q3 | $49.9M | Sell |
3,959,164
-2,260,124
| -36% | -$27.6M | 1.29% | 10 |
|
|
2021
Q2 | $71.1M | Buy |
+6,219,288
| New | +$72.8M | 1.76% | 6 |
|
|
2020
Q4 | – | Sell |
-527,915
| Closed | -$5.76M | – | 526 |
|
|
2020
Q3 | $5.76M | Sell |
527,915
-3,371,516
| -86% | -$36.2M | 0.17% | 176 |
|
|
2020
Q2 | $39.2M | Sell |
3,899,431
-141,873
| -4% | -$1.34M | 1.23% | 10 |
|
|
2020
Q1 | $32.3M | Sell |
4,041,304
-2,683,016
| -40% | -$27.3M | 1.22% | 11 |
|
|
2019
Q4 | $74.2M | Sell |
6,724,320
-417,262
| -6% | -$4.6M | 2.11% | 5 |
|
|
2019
Q3 | $79.9M | Sell |
7,141,582
-732,775
| -9% | -$8.37M | 2.45% | 1 |
|
|
2019
Q2 | $90.2M | Sell |
7,874,357
-691,076
| -8% | -$8.13M | 2.78% | 1 |
|
|
2019
Q1 | $103M | Sell |
8,565,433
-969,384
| -10% | -$11.5M | 3.25% | 1 |
|
|
2018
Q4 | $105M | Sell |
9,534,817
-53,606
| -0.6% | -$648K | 3.38% | 1 |
|
|
2018
Q3 | $132M | Buy |
9,588,423
+7,828,582
| +445% | +$109M | 3.39% | 1 |
|
|
2018
Q2 | $24.3M | Sell |
1,759,841
-1,631,745
| -48% | -$24.3M | 0.63% | 42 |
|
|
2018
Q1 | $51M | Sell |
3,391,586
-1,407,003
| -29% | -$21.6M | 1.26% | 8 |
|
|
2017
Q4 | $73.1M | Hold |
4,798,589
| – | – | 1.74% | 3 |
|
|
2017
Q3 | $69.9M | Buy |
+4,798,589
| New | +$69.9M | 1.74% | 2 |
|
|
2017
Q2 | – | Sell |
-1,220,327
| Closed | -$19.4M | – | 644 |
|
|
2017
Q1 | $19.4M | Sell |
1,220,327
-2,350,257
| -66% | -$36M | 0.48% | 79 |
|
|
2016
Q4 | $53.3M | Buy |
3,570,584
+3,560,419
| +35,026% | +$52.4M | 1.4% | 6 |
|
|
2016
Q3 | $149K | Buy |
+10,165
| New | +$165K | ﹤0.01% | 392 |
|
|
2014
Q3 | – | Sell |
-1,455
| Closed | -$35K | – | 433 |
|
|
2014
Q2 | $35K | Sell |
1,455
-308,616
| -100% | -$7.62M | ﹤0.01% | 439 |
|
|
2014
Q1 | $7.9M | Sell |
310,071
-363,108
| -54% | -$9.26M | 0.14% | 155 |
|
|
2013
Q4 | $17.5M | Buy |
+673,179
| New | +$18.3M | 0.31% | 106 |
|
Other funds holding CLM
AGM
BFM
PI
QL
SC
CCC
WAM