Sit Investment Associates’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,477
| Closed | -$1.04M | – | 555 |
|
|
2024
Q1 | $1.04M | Hold |
80,477
| – | – | 0.02% | 355 |
|
|
2023
Q4 | $979K | Hold |
80,477
| – | – | 0.02% | 361 |
|
|
2023
Q3 | $870K | Hold |
80,477
| – | – | 0.02% | 353 |
|
|
2023
Q2 | $909K | Sell |
80,477
-139,636
| -63% | -$1.58M | 0.02% | 370 |
|
|
2023
Q1 | $2.48M | Sell |
220,113
-9,095
| -4% | -$102K | 0.07% | 271 |
|
|
2022
Q4 | $2.54M | Hold |
229,208
| – | – | 0.07% | 269 |
|
|
2022
Q3 | $2.38M | Hold |
229,208
| – | – | 0.07% | 258 |
|
|
2022
Q2 | $2.67M | Hold |
229,208
| – | – | 0.08% | 247 |
|
|
2022
Q1 | $3.29M | Hold |
229,208
| – | – | 0.09% | 248 |
|
|
2021
Q4 | $3.34M | Hold |
229,208
| – | – | 0.08% | 258 |
|
|
2021
Q3 | $3.34M | Buy |
229,208
+115,459
| +102% | +$1.68M | 0.09% | 243 |
|
|
2021
Q2 | $1.69M | Buy |
113,749
+50,972
| +81% | +$755K | 0.04% | 317 |
|
|
2021
Q1 | $807K | Hold |
62,777
| – | – | 0.02% | 369 |
|
|
2020
Q4 | $706K | Buy |
+62,777
| New | +$706K | 0.02% | 376 |
|
|
2017
Q4 | – | Sell |
-199,121
| Closed | -$2.56M | – | 668 |
|
|
2017
Q3 | $2.56M | Sell |
199,121
-8,307
| -4% | -$107K | 0.06% | 257 |
|
|
2017
Q2 | $2.56M | Buy |
207,428
+39,093
| +23% | +$483K | 0.06% | 252 |
|
|
2017
Q1 | $2.03M | Hold |
168,335
| – | – | 0.05% | 276 |
|
|
2016
Q4 | $2M | Sell |
168,335
-6,009
| -3% | -$71.2K | 0.05% | 254 |
|
|
2016
Q3 | $1.95M | Sell |
174,344
-139,307
| -44% | -$1.56M | 0.05% | 249 |
|
|
2016
Q2 | $3.41M | Buy |
313,651
+20,000
| +7% | +$218K | 0.09% | 207 |
|
|
2016
Q1 | $3.28M | Buy |
293,651
+151,283
| +106% | +$1.69M | 0.06% | 205 |
|
|
2015
Q4 | $1.57M | Buy |
+142,368
| New | +$1.57M | 0.03% | 270 |
|
|
2015
Q3 | – | Sell |
-61,218
| Closed | -$866K | – | 531 |
|
|
2015
Q2 | $866K | Buy |
61,218
+48,013
| +364% | +$679K | 0.02% | 322 |
|
|
2015
Q1 | $199K | Buy |
+13,205
| New | +$199K | ﹤0.01% | 395 |
|
|
2014
Q3 | – | Sell |
-159,739
| Closed | -$2.55M | – | 458 |
|
|
2014
Q2 | $2.55M | Sell |
159,739
-269,216
| -63% | -$4.3M | 0.04% | 275 |
|
|
2014
Q1 | $6.56M | Hold |
428,955
| – | – | 0.12% | 175 |
|
|
2013
Q4 | $6.48M | Buy |
428,955
+351,931
| +457% | +$5.32M | 0.12% | 168 |
|
|
2013
Q3 | $1.11M | Buy |
+77,024
| New | +$1.11M | 0.02% | 328 |
|