Sit Investment Associates’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.04M | Hold |
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|
2023
Q4 | $979K | Hold |
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|
2023
Q3 | $870K | Hold |
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|
2023
Q2 | $909K | Sell |
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|
2023
Q1 | $2.48M | Sell |
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|
2022
Q4 | $2.54M | Hold |
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|
2022
Q3 | $2.38M | Hold |
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|
2022
Q2 | $2.67M | Hold |
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|
2022
Q1 | $3.29M | Hold |
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|
2021
Q4 | $3.34M | Hold |
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|
2021
Q3 | $3.34M | Buy |
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|
2021
Q2 | $1.69M | Buy |
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|
2021
Q1 | $807K | Hold |
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|
2020
Q4 | $706K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.56M | Sell |
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|
2017
Q2 | $2.56M | Buy |
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|
2017
Q1 | $2.03M | Hold |
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|
2016
Q4 | $2M | Sell |
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|
2016
Q3 | $1.95M | Sell |
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|
2016
Q2 | $3.41M | Buy |
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|
2016
Q1 | $3.28M | Buy |
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|
2015
Q4 | $1.57M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $866K | Buy |
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|
2015
Q1 | $199K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $2.55M | Sell |
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|
2014
Q1 | $6.56M | Hold |
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|
2013
Q4 | $6.48M | Buy |
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|
2013
Q3 | $1.11M | Buy |
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