SIA
GLO
Sit Investment Associates’s Clough Global Opportunities Fund GLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Hold |
2,575,503
| – | – | 0.3% | 83 |
|
|
2025
Q1 | $12.6M | Buy |
2,575,503
+32,224
| +1% | +$158K | 0.3% | 88 |
|
|
2024
Q4 | $13M | Buy |
2,543,279
+123,489
| +5% | +$632K | 0.3% | 88 |
|
|
2024
Q3 | $13.2M | Buy |
2,419,790
+253,160
| +12% | +$1.38M | 0.29% | 91 |
|
|
2024
Q2 | $11.7M | Buy |
2,166,630
+461,683
| +27% | +$2.48M | 0.27% | 108 |
|
|
2024
Q1 | $8.66M | Hold |
1,704,947
| – | – | 0.2% | 154 |
|
|
2023
Q4 | $8.01M | Buy |
1,704,947
+883,368
| +108% | +$4.15M | 0.2% | 158 |
|
|
2023
Q3 | $3.64M | Buy |
821,579
+131,088
| +19% | +$581K | 0.1% | 218 |
|
|
2023
Q2 | $3.46M | Buy |
690,491
+70,831
| +11% | +$355K | 0.09% | 229 |
|
|
2023
Q1 | $3.03M | Buy |
+619,660
| New | +$3.03M | 0.08% | 253 |
|
|
2021
Q3 | – | Sell |
-938,017
| Closed | -$11.4M | – | 497 |
|
|
2021
Q2 | $11.4M | Sell |
938,017
-25,007
| -3% | -$303K | 0.28% | 111 |
|
|
2021
Q1 | $11.8M | Sell |
963,024
-207,610
| -18% | -$2.54M | 0.31% | 94 |
|
|
2020
Q4 | $13M | Buy |
1,170,634
+165,416
| +16% | +$1.84M | 0.35% | 79 |
|
|
2020
Q3 | $9.39M | Buy |
1,005,218
+219,010
| +28% | +$2.05M | 0.28% | 106 |
|
|
2020
Q2 | $6.85M | Buy |
786,208
+579,749
| +281% | +$5.05M | 0.22% | 139 |
|
|
2020
Q1 | $1.48M | Buy |
+206,459
| New | +$1.48M | 0.06% | 290 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$7K | – | 533 |
|
|
2019
Q3 | $7K | Sell |
800
-30,750
| -97% | -$269K | ﹤0.01% | 520 |
|
|
2019
Q2 | $295K | Buy |
+31,550
| New | +$295K | 0.01% | 422 |
|
|
2018
Q2 | – | Sell |
-153,253
| Closed | -$1.64M | – | 545 |
|
|
2018
Q1 | $1.64M | Sell |
153,253
-497,796
| -76% | -$5.33M | 0.04% | 308 |
|
|
2017
Q4 | $7.08M | Sell |
651,049
-1,462,208
| -69% | -$15.9M | 0.17% | 150 |
|
|
2017
Q3 | $23.6M | Buy |
2,113,257
+292,568
| +16% | +$3.27M | 0.59% | 52 |
|
|
2017
Q2 | $19.3M | Buy |
1,820,689
+1,451,779
| +394% | +$15.4M | 0.48% | 76 |
|
|
2017
Q1 | $3.8M | Buy |
+368,910
| New | +$3.8M | 0.09% | 201 |
|
|
2015
Q1 | – | Sell |
-1,002,443
| Closed | -$12.9M | – | 437 |
|
|
2014
Q4 | $12.9M | Buy |
+1,002,443
| New | +$12.9M | 0.21% | 124 |
|