SIA
DHY
Sit Investment Associates’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
194,148
-18,257
| -9% | -$38.9K | 0.01% | 424 |
|
|
2025
Q1 | $450K | Sell |
212,405
-1,064,565
| -83% | -$2.26M | 0.01% | 420 |
|
|
2024
Q4 | $2.73M | Sell |
1,276,970
-925,956
| -42% | -$1.98M | 0.06% | 284 |
|
|
2024
Q3 | $5M | Sell |
2,202,926
-816,691
| -27% | -$1.85M | 0.11% | 199 |
|
|
2024
Q2 | $6.1M | Sell |
3,019,617
-1,650,218
| -35% | -$3.33M | 0.14% | 181 |
|
|
2024
Q1 | $9.43M | Sell |
4,669,835
-2,968,254
| -39% | -$6M | 0.22% | 144 |
|
|
2023
Q4 | $15.1M | Buy |
7,638,089
+1,857,249
| +32% | +$3.68M | 0.37% | 82 |
|
|
2023
Q3 | $10.9M | Buy |
5,780,840
+2,266,054
| +64% | +$4.26M | 0.3% | 104 |
|
|
2023
Q2 | $6.64M | Sell |
3,514,786
-28,157
| -0.8% | -$53.2K | 0.17% | 160 |
|
|
2023
Q1 | $6.7M | Buy |
3,542,943
+1,240,004
| +54% | +$2.34M | 0.18% | 163 |
|
|
2022
Q4 | $4.05M | Sell |
2,302,939
-290,497
| -11% | -$511K | 0.11% | 203 |
|
|
2022
Q3 | $4.56M | Sell |
2,593,436
-29,141
| -1% | -$51.3K | 0.14% | 175 |
|
|
2022
Q2 | $4.96M | Hold |
2,622,577
| – | – | 0.15% | 167 |
|
|
2022
Q1 | $5.72M | Buy |
2,622,577
+147,788
| +6% | +$322K | 0.15% | 175 |
|
|
2021
Q4 | $6.11M | Sell |
2,474,789
-168,000
| -6% | -$415K | 0.14% | 191 |
|
|
2021
Q3 | $6.53M | Sell |
2,642,789
-296,248
| -10% | -$732K | 0.17% | 173 |
|
|
2021
Q2 | $7.38M | Sell |
2,939,037
-218,611
| -7% | -$549K | 0.18% | 165 |
|
|
2021
Q1 | $7.61M | Sell |
3,157,648
-297,452
| -9% | -$717K | 0.2% | 153 |
|
|
2020
Q4 | $7.88M | Buy |
3,455,100
+276,300
| +9% | +$630K | 0.21% | 142 |
|
|
2020
Q3 | $6.71M | Buy |
3,178,800
+2,038,800
| +179% | +$4.3M | 0.2% | 153 |
|
|
2020
Q2 | $2.28M | Buy |
1,140,000
+490,000
| +75% | +$980K | 0.07% | 265 |
|
|
2020
Q1 | $1.19M | Buy |
+650,000
| New | +$1.19M | 0.05% | 309 |
|
|
2019
Q3 | – | Sell |
-183,780
| Closed | -$454K | – | 527 |
|
|
2019
Q2 | $454K | Sell |
183,780
-483,301
| -72% | -$1.19M | 0.01% | 395 |
|
|
2019
Q1 | $1.65M | Buy |
667,081
+379,988
| +132% | +$942K | 0.05% | 283 |
|
|
2018
Q4 | $623K | Buy |
+287,093
| New | +$623K | 0.02% | 373 |
|
|
2018
Q3 | – | Sell |
-240,000
| Closed | -$636K | – | 546 |
|
|
2018
Q2 | $636K | Buy |
+240,000
| New | +$636K | 0.02% | 394 |
|
|
2017
Q4 | – | Sell |
-678,671
| Closed | -$1.96M | – | 637 |
|
|
2017
Q3 | $1.96M | Buy |
678,671
+89,176
| +15% | +$257K | 0.05% | 284 |
|
|
2017
Q2 | $1.67M | Sell |
589,495
-132,000
| -18% | -$373K | 0.04% | 299 |
|
|
2017
Q1 | $1.93M | Buy |
721,495
+157,310
| +28% | +$420K | 0.05% | 288 |
|
|
2016
Q4 | $1.51M | Buy |
+564,185
| New | +$1.51M | 0.04% | 293 |
|